Home Depot Financial Diagnostics

The Home Depot Inc -- USA Stock  

USD 182.13  0.45  0.25%

The Home Depot Inc 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 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. The Home Depot Inc recorded earning per share (EPS) of 7.2. This company last dividend was issued on 2017-11-29. The firm had 3:2 split on 1999-12-31. The Home Depot, Inc. operates as a home improvement retailer. To learn more about HOME DEPOT INC call Craig Menear at 770 431-2707 or check out www.homedepot.com.

The Home Depot Alerts

About 72.0% of the company shares are owned by institutional investors
On November 29, 2017 Home Depot paid $ 0.89 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Here Why Home Depot Stock is an Investor Favorite

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares80.6 M13.2 B
Blackrock IncCommon Shares73.6 M12 B
Capital World InvestorsCommon Shares69.4 M11.4 B
State Street CorpCommon Shares52.6 M8.6 B
Fmr LlcCommon Shares30.5 M5 B
Bank Of America CorpCommon Shares21 M3.4 B
Jpmorgan Chase CoCommon Shares20.7 M3.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 213.73 B.

Profitablity

The company has Net Profit Margin (PM) of 8.66 % 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 14.53 % which signify that for every $100 of sales it has a net operating income of 0.15.

Management Efficiency

The Home Depot Inc has Return on Asset (ROA) of 20.13 % which means that for every $100 of asset it generated profit of $20.13. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 210.53 % which means that it produced $210.53 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
Nasdaq USNasdaq US Shareholder Yield Net 0.014 (0.58) 
FUNCXPioneer Fundamental Growth C(0.31) (0.92) 
WestwoodWestwood Income Opportunity A(0.7) (0.19) 
DOWDOW 0.00 (0.43) 
Ivy LargeIvy Large Cap Growth A(0.32) (2.02) 
FederatedFederated MDT Large Cap Growth C(0.22) (0.86) 
PurisimaPurisima Global Total Return A(0.52) (0.41) 
TGVYXTouchstone Growth Opportunities Y(0.29) (1.03) 
TGVFXTouchstone Growth Opportunities A(0.29) (1.03) 
TGVCXTouchstone Growth Opportunities C(0.28) (1.02) 
PIMCOPIMCO Equitiy Series RAFI Dynamic Multi-Factor US Equity(0.0977) (0.54) 
RussellRussell Inv Strategic Call Overwrtg S(0.77) (0.07) 
DreyfusDreyfus Research Growth Y(0.22) (0.99) 
MeritageMeritage Growth Equity Institutional(0.3) (1.04) 
VoyaVoya Large Cap Growth R(0.29) (0.69) 
AB WealthAB Wealth Appreciation Strategy R(0.36) (0.46) 
FidelityFidelity Advisor Equity Growth I(0.35) (1.19) 
GB00B0GDThreadneedle Amer Ret Net GBP Inc(0.4) (0.71) 
LRGEClearBridge Large Cap Growth ESG ETF(0.0562) (0.04) 
VanguardVanguard World Fund Vanguard Consumer Discretionary ETF 0.0374  0.00 

Technical Drivers

The Home Depot Inc retains Market Risk Adjusted Performance of 0.3742, Risk Adjusted Performance of 0.2357 and Coefficient Of Variation of 205.73. 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 Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 182.13 per share. Given that The Home Depot Inc has Treynor Ratio of 0.3642, 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. The Home Depot Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Home Depot price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Stakeholder Activities

The Home Depot Insider Trading
Vanwoerkom Jack 3 days ago via Macroaxis 
Sale by Vanwoerkom Jack of 55579 shares of Home Depot
Teresa Roseborough few days ago via Macroaxis 
Exercise or conversion by Teresa Roseborough of 7197 shares of Home Depot subject to Rule 16b-3
Ellison Marvin R over two weeks ago via Macroaxis 
Acquisition by Ellison Marvin R of 23550 shares of Home Depot subject to Rule 16b-3
Greg Brenneman over three weeks ago via Macroaxis 
Acquisition by Greg Brenneman of 1477 shares of Home Depot subject to Rule 16b-3
Ackerman F Duane over three weeks ago via Macroaxis 
Acquisition by Ackerman F Duane of 6993 shares of Home Depot subject to Rule 16b-3
J Brown over a month ago via Macroaxis 
Acquisition by J Brown of 1746 shares of Home Depot subject to Rule 16b-3
Ellison Marvin R over a month ago via Macroaxis 
Exercise or conversion by Ellison Marvin R of 29331 shares of Home Depot subject to Rule 16b-3
Craig Menear over two months ago via Macroaxis 
Payment of 8867 shares by Craig Menear of Home Depot subject to Rule 16b-3
Ellison Marvin R over two months ago via Macroaxis 
Exercise or conversion by Ellison Marvin R of 29829 shares of Home Depot subject to Rule 16b-3
William Lennie over two months ago via Macroaxis 
Exercise or conversion by William Lennie of 9696 shares of Home Depot subject to Rule 16b-3
Greg Brenneman over two months ago via Macroaxis 
Home Depot exotic insider transaction detected
Blake Francis S over two months ago via Macroaxis 
Acquisition by Blake Francis S of 172714 shares of Home Depot subject to Rule 16b-3

Bonds

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

Corporate Filings

Home Depot Corporate Reports
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