HOVNANIAN ENTERPRISES INC(HOV)Stock Analysis
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Rank #1,552 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HOV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HOVNANIAN ENTERPRISES INC (HOV), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HOV at 48.5/100 on a 32-signal composite quality model, placing it at rank #1,552 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (11.6) and profitability (31.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HOVNANIAN ENTERPRISES INC reports quarterly revenue of $667.6M, net income of $-284.0K, free cash flow of $-70.5M. Top institutional holders of HOV by reported 13-F value include BlackRock,, Forager Capital Management,, STATE STREET, based on the most recent SEC filings. HOV trades on the NYSE exchange and files with the SEC under CIK 357294. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HOVNANIAN ENTERPRISES INC directly from SEC EDGAR. HOVNANIAN ENTERPRISES INC's 13F Pro composite quality score has ranged between 47 and 71 since 2021, currently 48.5 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$667.6M
Net Income
Q2 2026
$-284.0K
Free Cash Flow
Q2 2026
$-70.5M
ROIC
Q2 2026
0.0%
D/E Ratio
Q2 2026
1.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.1% YoYNet Income
EPS (Diluted)
-72.4% YoYTotal Assets
+5.7% YoYTotal Debt
-14.3% YoYOp. Cash Flow
-56.7% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.98B +8.1% | $2.76B -1.0% | $2.78B +39.8% | $1.99B -18.8% | $2.45B -10.9% | $2.75B |
| Net Income | — | — | — | $4.5M +101.4% | $-332.2M -11684.1% | $-2.8M |
| EPS (Diluted) | $7.43 -72.4% | $26.88 -68.7% | $85.86 +11825.0% | $0.72 +101.3% | $-56.23 -281050.0% | $-0.02 |
| Total Assets | $2.63B +5.7% | $2.49B +7.4% | $2.32B +39.6% | $1.66B -12.6% | $1.90B -19.3% | $2.35B |
| Total Debt | $900.7M -14.3% | $1.05B -15.8% | $1.25B -13.3% | $1.44B -10.6% | $1.61B +0.2% | $1.61B |
| Operating Cash Flow | $188.3M -56.7% | $435.3M +107.1% | $210.2M +414.6% | $-66.8M -122.2% | $301.6M -22.1% | $387.0M |
AI Insight: HOV Financial Trends
Operating cash flow remains volatile while leverage drifts higher despite modest equity recovery.
• Operating cash flow swung from -$92M (Q3 2024) to +$169M (Q4 2025), but collapsed to -$67M in Q2 2026.
• Total debt rose from $894M (Q1 2025) to $902M (Q2 2026), offsetting slight equity gains from $703M to $825M.
• Revenue declined 18.5% from Q4 2025 peak of $818M to $668M in Q2 2026, suggesting demand weakening.
⚠ Q2 2026 operating cash flow turned negative (-$67M) after three consecutive positive quarters—reversal warrants attention.
⚠ Debt/equity ratio deteriorated to 1.09x (Q2 2026) from 1.09x baseline, with debt absolute levels stalled near $900M.
AI Insight: HOV Ratio Trends
Hovnanian's profitability has collapsed across all metrics—operating margin fell from 13.5% in Q3 2024 to 0.1% in Q2 2026, with ROIC now near zero.
• Operating margin compressed from 13.5% (Q3 2024) to 0.1% (Q2 2026), a 13.4pp destruction in two years.
• ROIC plummeted from 27.8% (Q4 2024) to 0.1% (Q2 2026), erasing value creation entirely.
• Leverage remained elevated at 1.09x D/E in Q2 2026, offering minimal deleveraging buffer amid margin collapse.
⚠ Q4 2025 posted negative operating margin (-0.5%) and negative ROIC (-0.9%)—first loss quarters on record.
⚠ Q1 2026 showed brief recovery to 4.5% op margin and 6.6% ROIC, but Q2 2026 retreated to 0.1%—volatility suggests structural issues.
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Available Research
13F Pro tracks comprehensive data for HOVNANIAN ENTERPRISES INC including:
Top Institutional Holders of HOV
BlackRock, Inc.
$44.8M404,269 shForager Capital Management, LLC
$26.2M236,315 shSTATE STREET CORP
$23.3M209,681 shVANGUARD CAPITAL MANAGEMENT LLC
$21.8M196,234 shDIMENSIONAL FUND ADVISORS LP
$19.4M175,360 shRENAISSANCE TECHNOLOGIES LLC
$18.1M163,415 shAMERICAN CENTURY COMPANIES INC
$13.8M124,059 shGEODE CAPITAL MANAGEMENT, LLC
$12.9M116,004 shD. E. Shaw & Co., Inc.
$12.2M110,305 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.8M97,057 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $44.8M | 404,269 |
| Forager Capital Management, LLC | $26.2M | 236,315 |
| STATE STREET CORP | $23.3M | 209,681 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 196,234 |
| DIMENSIONAL FUND ADVISORS LP | $19.4M | 175,360 |
| RENAISSANCE TECHNOLOGIES LLC | $18.1M | 163,415 |
| AMERICAN CENTURY COMPANIES INC | $13.8M | 124,059 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.9M | 116,004 |
| D. E. Shaw & Co., Inc. | $12.2M | 110,305 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 97,057 |
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Popular Research
Is HOV a good stock to buy?
13F Pro's AI-powered analysis of HOVNANIAN ENTERPRISES INC (HOV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOV are available on the HOV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HOV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HOV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HOVNANIAN ENTERPRISES INC's investment landscape.