Hovnanian Enterprises, Inc. (HOV)
Company Info
| ISIN | US4424874018 |
|---|---|
| CUSIP | 442487401 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $970.18M |
|---|---|
| EPS | $27.53 |
| PE Ratio | 5.70 |
| PEG Ratio | 1.22 |
| Revenue (TTM) | $2.83B |
| Gross Profit (TTM) | $581.67M |
| EBITDA (TTM) | $284.47M |
| Year Range | $61.10 - $183.60 |
| Target Price | $27.00 |
| Short % | 4.76% |
| Short Ratio | 2.51 |
Share Price Chart
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Popular comparisons: HOV vs. LEN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hovnanian Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hovnanian Enterprises, Inc. had a return of -16.30% year-to-date (YTD) and 84.74% in the last 12 months. Over the past 10 years, Hovnanian Enterprises, Inc. had an annualized return of 1.32%, while the S&P 500 had an annualized return of 10.22%, indicating that Hovnanian Enterprises, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.30% | 4.14% |
| 1 month | -14.86% | -4.93% |
| 6 months | 88.13% | 17.59% |
| 1 year | 84.74% | 20.28% |
| 5 years (annualized) | 53.38% | 11.33% |
| 10 years (annualized) | 1.32% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.58% | -7.29% | 0.18% | |||||||||
| 2023 | -14.46% | -31.65% | 30.11% | 72.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hovnanian Enterprises, Inc.(HOV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hovnanian Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hovnanian Enterprises, Inc. was 99.70%, occurring on Aug 9, 2019. The portfolio has not yet recovered.
The current Hovnanian Enterprises, Inc. drawdown is 92.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.7% | Jul 21, 2005 | 3538 | Aug 9, 2019 | — | — | — |
| -88.96% | Mar 13, 1987 | 909 | Oct 16, 1990 | 2819 | Dec 24, 2001 | 3728 |
| -39.28% | Dec 9, 2003 | 154 | Jul 21, 2004 | 103 | Dec 15, 2004 | 257 |
| -33.41% | Jul 2, 2002 | 14 | Jul 22, 2002 | 34 | Sep 9, 2002 | 48 |
| -30.72% | Jun 17, 2003 | 33 | Aug 1, 2003 | 43 | Oct 2, 2003 | 76 |
Volatility
Volatility Chart
The current Hovnanian Enterprises, Inc. volatility is 14.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |