Home Depot Financial Diagnostics

HD -- USA Stock  

USD 197.41  2.90  1.45%

The Home Depot diagnostics interface makes it easy to digest most current publicly released information about Home Depot as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Home Depot price relationship with some important fundamental indicators such as market cap and management efficiency.
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. The Home Depot recorded earning per share (EPS) of 7.7. This company last dividend was issued on 2018-05-30. The firm had 3:2 split on 1999-12-31. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Stores classification in USA and traded on New York Stock Exchange. It employs 400000 people. To learn more about HOME DEPOT INC call Craig Menear at 770-433-8211 or check out http://www.homedepot.com.

The Home Depot Alerts

About 71.0% of the company shares are owned by institutional investors
On May 30, 2018 Home Depot paid $ 1.03 per share dividend to its current shareholders
Latest headline from postanalyst.com: Purchase by Linnartz Stephanie of 1000 shares of Home Depot

The Home Depot Upcoming Events

Upcoming Quarterly ReportMay 16, 2017
Next Earnings ReportAugust 15, 2017

The Home Depot EPS Estimate

EPSEstimate Date
Quarterly Estimate1.61May 16, 2017

Home Depot SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events

Home Depot Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares82.4 M14.7 B
Blackrock IncCommon Shares72.2 M12.9 B
Capital World InvestorsCommon Shares54.5 M9.7 B
State Street CorpCommon Shares50.6 M9 B
Fmr LlcCommon Shares28.9 M5.1 B
Capital Research Global InvestorsCommon Shares20.5 M3.6 B
Jpmorgan Chase CoCommon Shares20 M3.6 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 227.72 B.

Profitablity

The company has Net Profit Margin (PM) of 8.85 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 16.48 % which signify that for every $100 of sales it has a net operating income of 0.16.

Management Efficiency

The Home Depot has Return on Asset (ROA) of 20.08 % which means that for every $100 of asset it generated profit of $20.08. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 319.35 % which means that it produced $319.35 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
DOWDOW 0.00  0.00 
VanguardVanguard Morgan Growth Inv 0.00  0.00 
AB GrowthAB Growth Advisor 0.00 (0.58) 
DFA USDFA US Sustainability Core 1 0.00  0.00 
AristotleAristotle Value Equity I 0.00  0.00 
AmericanAmerican Growth One A 0.00  0.00 
DreyfusDreyfus Research Growth I 0.00 (0.75) 
ITTAXHartford Balanced A 0.00  0.00 
DFA USDFA US Hi Relatv Profitability Instl 0.00  0.00 
Voya USVoya US High Dividend Low Volatility I 0.00  0.00 
TIAA CREFTIAA CREF Growth Income Advisor 0.00  0.00 
QS GlobalQS Global Equity I 0.00  0.00 
DeutscheDeutsche Large Cap Focus Growth A 0.00  0.00 
SAPYXClearBridge Appreciation I 0.00  0.00 
Rydex DowRydex Dow Jones Industrial Average C 0.00 (1.16) 
iSharesiShares SP 500 Cnsmr Discr Sect ETFAcc 0.00  0.00 
PutnamPutnam Research R 0.00 (0.38) 
PutnamPutnam Growth Opportunities A 0.00  0.00 
PioneerPioneer Classic Balanced C 0.00  0.00 
JPMorganJPMorgan Equity Income R6 0.00  0.00 

Technical Drivers

The Home Depot retains Risk Adjusted Performance of 0.01 and Downside Deviation of 0.7637. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for The Home Depot which can be compared to its competitors. Please check out The Home Depot Coefficient Of Variation, Value At Risk, Kurtosis, as well as the relationship between Information Ratio and Semi Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 197.41 per share. Given that The Home Depot has Treynor Ratio of 0.0, we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself at future point.

The Home Depot Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Home Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

The Home Depot Insider Trading Activities

Nardelli Robert L a day ago via Macroaxis 
Acquisition by Nardelli Robert L of 175000 shares of Home Depot subject to Rule 16b-3
Raines Julian Paul 3 days ago via Macroaxis 
Acquisition by Raines Julian Paul of tradable shares of Home Depot subject to Rule 16b-3
Blake Francis S few days ago via Macroaxis 
Exercise or conversion by Blake Francis S of 98000 shares of Home Depot subject to Rule 16b-3
William Lennie six days ago via Macroaxis 
Payment of tradable shares by William Lennie of Home Depot subject to Rule 16b-3
Carol Tome over a week ago via Macroaxis 
Sale by Carol Tome of 200 shares of Home Depot
Mozilo Angelo R over a week ago via Macroaxis 
Acquisition by Mozilo Angelo R of tradable shares of Home Depot subject to Rule 16b-3
Carol Tome over a week ago via Macroaxis 
Sale by Carol Tome of 200 shares of Home Depot
Craig Menear over a week ago via Macroaxis 
Exercise or conversion by Craig Menear of 27500 shares of Home Depot subject to Rule 16b-3
Gonzalez Claudio X over two weeks ago via Macroaxis 
Acquisition by Gonzalez Claudio X of tradable shares of Home Depot subject to Rule 16b-3
Hill Bonnie Guiton over two weeks ago via Macroaxis 
Acquisition by Hill Bonnie Guiton of 5990 shares of Home Depot subject to Rule 16b-3
Salvidar Ricardo over two weeks ago via Macroaxis 
Payment of 1845 shares by Salvidar Ricardo of Home Depot subject to Rule 16b-3
Raines Julian Paul over two weeks ago via Macroaxis 
Exercise or conversion by Raines Julian Paul of 3500 shares of Home Depot subject to Rule 16b-3

Home Depot Outstanding Bonds

MaturityCouponRating
437076AP7 5.4%03/01/20165.4
A
437076AS1 5.875%12/16/20365.875
A
437076AT9 3.95%09/15/20203.95
A
437076AU6 5.4%09/15/20405.4
A
437076AV4 5.95%04/01/20415.95
A
437076AW2 4.4%04/01/20214.4
A
437076AZ5 2.7%04/01/20232.7
A
437076BA9 4.2%04/01/20434.2
A
437076BB7 2.25%09/10/20182.25
A
437076BC5 3.75%02/15/20243.75
A
437076BD3 4.875%02/15/20444.875
A
437076BE1 2.0%06/15/20192.0
A
437076BF8 4.4%03/15/20454.4
A
437076BG6 2.625%06/01/20222.625
NA
437076BH4 4.25%04/01/20464.25
NA

Home Depot Technical and Predictive Indicators

Home Depot Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

Home Depot Forecast Models

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