Hovnanian Enterprises Inc - Dep (HOVNP) Fair Value 2026

HOVNP · Operative Builders ·

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

Quality Score

7.1 /10

32 fundamental signals · 5 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, Hovnanian Enterprises Inc - Dep (HOVNP) trades at $20.53. QOC: 7.1/10. 5/13 models active.

Key Facts

Ticker
HOVNP
Price
$20.53
Quality Score
7.1/10
Value Trap Risk
—/100
Models Active
5/13
Last Updated
Strength: EROIC Spread suggests +137.4% upside with 54% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($20.53)

Core Models (Unlocked)
Model Fair Value Upside
EROIC Spread
High Conviction
$48.73 +137.4%
Markov DDM
Medium Conviction
$17.46 -14.9%

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What Is Hovnanian Enterprises Inc - Dep (HOVNP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hovnanian Enterprises Inc - Dep's intrinsic value is estimated at $32.90, suggesting a +60.3% average upside from the current price of $20.53. While 3 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: EROIC targets $48.73 (+137.4%), versus Sentiment SOTP at $11.43 (-44.3%). This +181.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About HOVNP?

5 of 13 models are currently active for HOVNP. Of these, 3 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →

How Does HOVNP Rank in Operative Builders?

Among 19 Operative Builders stocks, HOVNP ranks #16 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

Hovnanian Enterprises Inc - Dep operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is HOVNP a Value Trap?

The Value Trap algorithm is not active for HOVNP. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Hovnanian Enterprises Inc - Dep. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Hovnanian Enterprises Inc - Dep is rated at 7.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +181.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HOVNP 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 HOVNP's 5 active models, average confidence is 46%. 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 - Dep Stock in 2026? →

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

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Frequently Asked Questions About Hovnanian Enterprises Inc - Dep

What is Hovnanian Enterprises Inc - Dep's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Hovnanian Enterprises Inc - Dep (HOVNP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HOVNP overvalued or undervalued right now?

At $20.53, 3 of 5 active models suggest HOVNP may be undervalued, while 2 indicate potential overvaluation. The assessment depends on which methodology best fits Hovnanian Enterprises Inc - Dep's business model in Operative Builders.

What does a Quality of Company score of 7.1 mean for HOVNP?

Hovnanian Enterprises Inc - Dep's QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on HOVNP?

CirclFi analyzes HOVNP 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 5 of 13 are active for this stock. Read the full methodology →

Is HOVNP a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for HOVNP at this time. Browse stocks by value-trap risk →

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