Dr Horton Stock Analysis

DHI Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of DR Horton was currently reported as 78.12. The company has Price/Earnings To Growth (PEG) ratio of 0.6. DR Horton recorded earning per share (EPS) of 14.34. The entity last dividend was issued on the 12th of November 2024. The firm had 4:3 split on the 17th of March 2005. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas. DR Horton operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 13237 people. To learn more about DR Horton call David Auld at 817 390 8200 or check out https://www.drhorton.com.

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DHI Largest EPS Surprises

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DR Horton Environmental, Social, and Governance (ESG) Scores

DR Horton Thematic Classifications

DHI Stock Institutional Investors

Note, although DR Horton's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DHI Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 52.52 B.

DHI Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

DR Horton has Return on Asset of 0.1113 % which means that on every $100 spent on assets, it made $0.1113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1963 %, implying that it generated $0.1963 on every 100 dollars invested. DR Horton's management efficiency ratios could be used to measure how well DR Horton manages its routine affairs as well as how well it operates its assets and liabilities. As of now, DR Horton's Return On Capital Employed is increasing as compared to previous years. The DR Horton's current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are projected to decrease to 0.1. As of now, DR Horton's Total Current Assets are increasing as compared to previous years. The DR Horton's current Other Assets is estimated to increase to about 6.3 B, while Non Currrent Assets Other are forecasted to increase to (159.1 M).

Technical Drivers

As of the 25th of November, DR Horton owns the Standard Deviation of 1.79, information ratio of (0.17), and Market Risk Adjusted Performance of (0.70). 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.

DR Horton Price Movement Analysis

DR Horton Insider Trading Activities

DR Horton Outstanding Bonds

DR Horton Predictive Daily Indicators

DR Horton Corporate Filings

DR Horton Forecast Models

DR Horton's time-series forecasting models are one of many DR Horton's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DR Horton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DR Horton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DR Horton. By using and applying DHI Stock analysis, traders can create a robust methodology for identifying DHI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

DR Horton stock analysis indicators help investors evaluate how DR Horton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DR Horton shares will generate the highest return on investment. By understating and applying DR Horton stock analysis, traders can identify DR Horton position entry and exit signals to maximize returns.

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.