Dr Horton Stock Performance
| DHI Stock | USD 163.93 2.07 1.28% |
The firm owns a Beta (Systematic Risk) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, DR Horton's returns are expected to increase less than the market. However, during the bear market, the loss of holding DR Horton is expected to be smaller as well. At this point, DR Horton has a negative expected return of -0.22%. Please make sure to confirm DR Horton's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if DR Horton performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days DR Horton has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 0.71 | Year To Date Return 8.69 | Ten Year Return 536.85 | All Time Return 9.8 K |
Forward Dividend Yield 0.0099 | Payout Ratio 0.0905 | Last Split Factor 4:3 | Forward Dividend Rate 1.6 | Dividend Date 2024-11-19 |
1 | Heres How Much You Would Have Made Owning D.R. Horton Stock In The Last 10 Years | 10/24/2024 |
2 | D.R. Horton Inc Q4 2024 Earnings Call Highlights Strong Revenue Amid Market Challenges | 10/30/2024 |
3 | National Pension Service Increases Stake in D.R. Horton, Inc. | 11/04/2024 |
4 | Should Franklin U.S. Mid Cap Multifactor Index ETF Be on Your Investing Radar | 11/07/2024 |
5 | LLC tied to D.R. Horton founding family buys land near popular Fort Worth shopping center | 11/08/2024 |
6 | Disposition of 824 shares by Paul Romanowski of DR Horton at 168.79 subject to Rule 16b-3 | 11/12/2024 |
7 | Disposition of 11208 shares by Paul Romanowski of DR Horton at 146.12 subject to Rule 16b-3 | 11/13/2024 |
8 | Jim Cramer on D.R. Horton Higher Rates Hit Homebuilder Stocks Hard | 11/15/2024 |
| DR Horton dividend paid on 19th of November 2024 | 11/19/2024 |
10 | Disposition of 5650 shares by Barbara Allen of DR Horton at 163.1 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 3.9 B |
DHI |
DR Horton Relative Risk vs. Return Landscape
If you would invest 18,861 in DR Horton on August 24, 2024 and sell it today you would lose (2,675) from holding DR Horton or give up 14.18% of portfolio value over 90 days. DR Horton is generating negative expected returns assuming volatility of 1.7481% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than DHI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DR Horton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DR Horton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DR Horton, and traders can use it to determine the average amount a DR Horton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1278
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| Negative Returns | DHI |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DR Horton is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DR Horton by adding DR Horton to a well-diversified portfolio.
DR Horton Fundamentals Growth
DHI Stock prices reflect investors' perceptions of the future prospects and financial health of DR Horton, and DR Horton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DHI Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 53.84 B | ||||
| Shares Outstanding | 321.17 M | ||||
| Price To Earning | 5.10 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 36.8 B | ||||
| Gross Profit | 8.91 B | ||||
| EBITDA | 6.37 B | ||||
| Net Income | 4.76 B | ||||
| Cash And Equivalents | 3.87 B | ||||
| Cash Per Share | 7.08 X | ||||
| Total Debt | 5.92 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 78.12 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 14.34 X | ||||
| Market Capitalization | 51.98 B | ||||
| Total Asset | 36.1 B | ||||
| Retained Earnings | 27.95 B | ||||
| Working Capital | 24.44 B | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 849.2 M | ||||
About DR Horton Performance
By evaluating DR Horton's fundamental ratios, stakeholders can gain valuable insights into DR Horton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DR Horton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DR Horton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 333.37 | 158.05 | |
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.52 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.19 | 0.35 |
Things to note about DR Horton performance evaluation
Checking the ongoing alerts about DR Horton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DR Horton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DR Horton generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of November 2024 DR Horton paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 5650 shares by Barbara Allen of DR Horton at 163.1 subject to Rule 16b-3 |
- Analyzing DR Horton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DR Horton's stock is overvalued or undervalued compared to its peers.
- Examining DR Horton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DR Horton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DR Horton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DR Horton's stock. These opinions can provide insight into DR Horton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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