Hovnanian Enterprises, Inc. (HOV) Fair Value 2026

HOV · Residential Construction ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.9 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Hovnanian Enterprises, Inc. (HOV) trades at $129.77, versus a $86.65 median fair value across its 10 active models — 33.2% below the current price. QOC: 6.9/10. Value Trap Risk: 0/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $118.16.

Key Facts

Ticker
HOV
Price
$129.77
Quality Score
6.9/10
Value Trap Risk
0/100
Models Active
10/13
Last Updated
Strength: 10 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Hovnanian Enterprises, Inc. (HOV) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Hovnanian Enterprises, Inc. (HOV) appears overvalued as of : the median of 10 independent fair value estimates is $86.65, 33.2% below the current price of $129.77. Estimates range from $18.10 to $335.29. HOV scores 6.9/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. HOV’s -33.2% gap is wider than that market norm, and the Residential Construction sector median is -22.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Hovnanian Enterprises, Inc. Stock in 2026? →

What Fair Value Does Each Model Give HOV?

10 Intrinsic Value Models vs. Current Price ($129.77)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $118.16 -8.9%
Intrinsic · High Conviction
 $81.24 -37.4%
Ensemble · Low Conviction
 $92.05 -29.1%
Intrinsic · High Conviction
 $24.95 -80.8%
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What Is HOV's Fair Value Range?

Spread across 10 independent models · $18.10 to $335.29

CirclFi's 10 active models place Hovnanian Enterprises, Inc. (HOV) between $18.10 and $335.29 per share, a spread of 366% of the median. The median of that range — $86.65 — is the fair value CirclFi publishes for HOV, against a current price of $129.77.

Low · Regime CrossHigh · PWERM
$18.10median $86.65$335.29
Where the range comes from
Most bearish modelRegime Cross-Sectional$18.10
Most bullish modelPWERM$335.29
Model agreement2 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for HOV. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on HOV, not a CirclFi price target. How each model works →

What Is Hovnanian Enterprises, Inc. (HOV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hovnanian Enterprises, Inc.'s intrinsic value is estimated at $86.65, suggesting the stock is overvalued at its current price of $129.77. With 8 out of 10 models flagging downside (-33.2% vs price), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $335.29 (+158.4%), while Regime Cross — the most conservative — estimates $18.10 (-86.1%). This +244.4% gap reflects genuine analytical uncertainty about Hovnanian Enterprises, Inc.'s intrinsic worth.

What Do the Models Say About HOV?

10 of 13 models are currently active for HOV. Of these, 2 models suggest upside while 8 models suggest overvaluation. Taken together, their median fair value for HOV is $86.65 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $118.16 on its own, implying -8.9% downside from the current price. See which stocks rank higher →

How Does HOV Rank in Residential Construction?

Among 21 Residential Construction stocks, HOV ranks #16 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

Within the Residential Construction space, Hovnanian Enterprises, Inc. competes in an environment where capacity utilization rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is HOV a Value Trap?

CirclFi's Value Trap algorithm assigns HOV a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Hovnanian Enterprises, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Hovnanian Enterprises, Inc.'s fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +244.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HOV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HOV's 10 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Hovnanian Enterprises, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Residential Construction Stocks Should You Also Analyze?

11 related Residential Construction stocks with 13-model coverage

DFHDream Finders Homes, Inc.QOC 6.9BZHBeazer Homes USA, Inc.QOC 6.7MTHMeritage Homes CorporationQOC 7.1LGIHLGI Homes, Inc.QOC 6.2LENLennar CorporationQOC 7.4BXBLBoxabl Inc.QOC 6.1VNJAVanjia CorporationQOC 5.6CVCOCavco Industries, Inc.QOC 8.7MHOM/I Homes, Inc.QOC 8.1IBPInstalled Building Products, Inc.QOC 9.2TOLToll Brothers, Inc.QOC 9.0

Read investment analysis: DFH · BZH · MTH · LGIH · LEN · BXBL · VNJA · CVCO · MHO · IBP · TOL

Which Other Stocks Have a Similar Quality Score to HOV?

7 companies across all industries closest to HOV’s Quality of Company score of 6.9/10.

DDDuPont de Nemours, Inc.QOC 6.9PRKAParks! America, Inc.QOC 6.9NWNNorthwest Natural Holding CompanyQOC 6.9MATVMativ Holdings, Inc.QOC 6.9KRMNKarman Holdings Inc.QOC 6.9EMLThe Eastern CompanyQOC 6.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DD · PRKA · NWN · MATV · KRMN · EML · NVDA

What Else Do Investors Ask About Hovnanian Enterprises, Inc.’s Valuation?

What is Hovnanian Enterprises, Inc.'s intrinsic value in 2026?

CirclFi puts Hovnanian Enterprises, Inc. (HOV)'s intrinsic value at $86.65 — the median of 10 independent model estimates as of 2026-08-28, ranging from $18.10 to $335.29. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $118.16 on its own. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HOV overvalued or undervalued right now?

At $129.77, 2 of 10 active models suggest HOV may be undervalued, while 8 indicate potential overvaluation. The median of all 10 fair value estimates is $86.65, 33.2% below the current price of $129.77 — a consensus view that HOV is overvalued. The assessment depends on which methodology best fits Hovnanian Enterprises, Inc.'s business model in Residential Construction.

What does a Quality of Company score of 6.9 mean for HOV?

Hovnanian Enterprises, Inc.'s QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on HOV?

CirclFi analyzes HOV with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on HOV?

Of the 10 models currently active on HOV, PWERM is the most bullish at $335.29 per share, and Regime Cross-Sectional is the most bearish at $18.10. CirclFi's published fair value for HOV is the median of that range, $86.65, not either extreme. The gap between the two ends equals 366% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is HOV a value trap in 2026?

Hovnanian Enterprises, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Hovnanian Enterprises, Inc. (HOV) has a median fair value of $86.65 — 33.2% below the current price of $129.77 — as of 2026-08-28.” Source: circlfi.com/stock/HOV/ · Methodology
Primary sources for this HOV valuation
  • Financial statements: Hovnanian Enterprises, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000357294) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HOV as of ; valuations recomputed .

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