Dr Horton Stock Net Income
| HO2 Stock | EUR 131.42 0.68 0.51% |
As of the 4th of March, DR Horton owns the Downside Deviation of 2.02, market risk adjusted performance of 0.0174, and Standard Deviation of 2.29. DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DR Horton mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 131.42 per share.
DR Horton Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 38.2 B | Enterprise Value Revenue 1.427 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.2 B | 2.9 B | |
| Net Income Applicable To Common Shares | 5.5 B | 5.7 B | |
| Net Income | 4.1 B | 2.9 B |
HO2 | Net Income |
The Net Income trend for DR Horton offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DR Horton is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest DR Horton's Net Income Growth Pattern
Below is the plot of the Net Income of DR Horton over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DR Horton financial statement analysis. It represents the amount of money remaining after all of DR Horton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DR Horton's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DR Horton's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.59 B | 10 Years Trend |
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Net Income |
| Timeline |
HO2 Net Income Regression Statistics
| Arithmetic Mean | 2,377,578,235 | |
| Geometric Mean | 1,689,772,049 | |
| Coefficient Of Variation | 76.61 | |
| Mean Deviation | 1,589,868,512 | |
| Median | 1,618,500,000 | |
| Standard Deviation | 1,821,507,514 | |
| Sample Variance | 3317889.6T | |
| Range | 5.3B | |
| R-Value | 0.83 | |
| Mean Square Error | 1120129.2T | |
| R-Squared | 0.68 | |
| Significance | 0.000043 | |
| Slope | 298,214,853 | |
| Total Sum of Squares | 53086233.9T |
HO2 Net Income History
DR Horton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DR Horton's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DR Horton.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in DR Horton on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding DR Horton or generate 0.0% return on investment in DR Horton over 90 days. DR Horton is related to or competes with Universal Display, NORWEGIAN AIR, Columbia Sportswear, Mayfair Gold, QLEANAIR, ANTA Sports, and Enter Air. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions ... More
DR Horton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DR Horton's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DR Horton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.73 |
DR Horton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DR Horton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DR Horton's standard deviation. In reality, there are many statistical measures that can use DR Horton historical prices to predict the future DR Horton's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0074 |
DR Horton March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0174 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 54441.15 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0074 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8698 | |||
| Kurtosis | 2.09 |
DR Horton Backtested Returns
DR Horton retains Efficiency (Sharpe Ratio) of -0.0214, which denotes the company had a -0.0214 % return per unit of price deviation over the last 3 months. DR Horton exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Standard Deviation of 2.29, market risk adjusted performance of 0.0174, and Downside Deviation of 2.02 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DR Horton are expected to decrease at a much lower rate. During the bear market, DR Horton is likely to outperform the market. At this point, DR Horton has a negative expected return of -0.0497%. Please make sure to confirm DR Horton's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if DR Horton performance from the past will be repeated sooner or later.
Auto-correlation | -0.02 |
Very weak reverse predictability
DR Horton has very weak reverse predictability. Overlapping area represents the amount of predictability between DR Horton time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DR Horton price movement. The serial correlation of -0.02 indicates that only 2.0% of current DR Horton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 34.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HO2 Operating Income
Operating Income |
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Based on the recorded statements, DR Horton reported net income of 3.59 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
HO2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DR Horton's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DR Horton could also be used in its relative valuation, which is a method of valuing DR Horton by comparing valuation metrics of similar companies.DR Horton is currently under evaluation in net income category among its peers.
DR Horton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DR Horton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DR Horton's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HO2 Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 40.69 B | ||||
| Shares Outstanding | 290.5 M | ||||
| Shares Owned By Insiders | 11.55 % | ||||
| Shares Owned By Institutions | 88.27 % | ||||
| Price To Earning | 9.45 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 34.25 B | ||||
| Gross Profit | 7.4 B | ||||
| EBITDA | 4.47 B | ||||
| Net Income | 3.59 B | ||||
| Cash And Equivalents | 637.7 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 10.73 B | ||||
| Debt To Equity | 37.90 % | ||||
| Current Ratio | 7.18 X | ||||
| Book Value Per Share | 70.63 X | ||||
| Cash Flow From Operations | 3.42 B | ||||
| Earnings Per Share | 9.35 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 111.69 | ||||
| Number Of Employees | 14.34 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 38.18 B | ||||
| Total Asset | 35.47 B | ||||
| Retained Earnings | 31.04 B | ||||
| Working Capital | 32.18 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.87 % | ||||
| Net Asset | 35.47 B | ||||
| Last Dividend Paid | 1.65 |
About DR Horton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DR Horton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DR Horton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DR Horton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in HO2 Stock please use our How to Invest in DR Horton guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.