Dr Horton Stock Today

DHI Stock  USD 164.55  2.50  1.54%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
DR Horton is trading at 164.55 as of the 29th of March 2024. This is a 1.54 percent up since the beginning of the trading day. The stock's open price was 162.05. DR Horton has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for DR Horton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
5th of June 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 331.82 M outstanding shares of which 4.67 M shares are currently shorted by investors with about 1.87 days to cover. More on DR Horton

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DHI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DR Horton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DR Horton or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
CEODavid Auld
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, PHLX Housing, Farming, Warren Buffett Holdings, Construction, Real Estate, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering DR Horton report their recommendations after researching DR Horton's financial statements, talking to executives and customers, or listening in on DR Horton's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DR Horton. The DHI consensus assessment is calculated by taking the average forecast from all of the analysts covering DR Horton.
Financial Strength
Based on the analysis of DR Horton's profitability, liquidity, and operating efficiency, DR Horton may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of DR Horton is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05060.0972
Way Down
Slightly volatile
Asset Turnover1.222.0787
Way Down
Slightly volatile
Gross Profit Margin0.150.1942
Significantly Down
Pretty Stable
Net Debt1.9 B1.4 B
Significantly Up
Pretty Stable
Total Current Liabilities5.3 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B
Sufficiently Up
Slightly volatile
Total Assets39.3 B37.5 B
Sufficiently Up
Slightly volatile
Total Current Assets34.8 B33.1 B
Sufficiently Up
Slightly volatile
DR Horton's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DR Horton's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
DR Horton's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of DR Horton's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DR Horton's financial leverage. It provides some insight into what part of DR Horton's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on DR Horton's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DR Horton deploys its capital and how much of that capital is borrowed.
Liquidity
DR Horton cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.09 B in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. DR Horton has a current ratio of 5.14, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist DR Horton until it has trouble settling it off, either with new capital or with free cash flow. So, DR Horton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DR Horton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DHI to invest in growth at high rates of return. When we think about DR Horton's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(688.24 Million)
DR Horton (DHI) is traded on New York Stock Exchange in USA. It is located in 1341 Horton Circle, Arlington, TX, United States, 76011 and employs 13,450 people. DR Horton is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 53.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DR Horton's market, we take the total number of its shares issued and multiply it by DR Horton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DR Horton runs under Household Durables sector within Consumer Discretionary industry. The entity has 331.82 M outstanding shares of which 4.67 M shares are currently shorted by investors with about 1.87 days to cover. DR Horton has about 3.87 B in cash with 4.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.08.
Check DR Horton Probability Of Bankruptcy
Ownership Allocation
DR Horton shows a total of 331.82 Million outstanding shares. The majority of DR Horton outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DR Horton to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in DR Horton. Please pay attention to any change in the institutional holdings of DR Horton as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DHI Ownership Details

DHI Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of DR Horton jumping above the current price in 90 days from now is near 1%. The DR Horton probability density function shows the probability of DR Horton stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.697 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DR Horton will likely underperform. Additionally, dR Horton has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 164.55HorizonTargetOdds Above 164.55
99.31%90 days
 164.55 
0.68%
Based on a normal probability distribution, the odds of DR Horton to move above the current price in 90 days from now is near 1 (This DR Horton probability density function shows the probability of DHI Stock to fall within a particular range of prices over 90 days) .

DHI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DR Horton that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DR Horton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DR Horton's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
M
Parnassus Investments, Llc2023-12-31
4.9 M
Amvescap Plc.2023-12-31
4.2 M
Gqg Partners Llc2023-12-31
3.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.6 M
Greenhaven Associates Inc2023-12-31
3.5 M
Norges Bank2023-12-31
3.4 M
Marshall Wace Asset Management Ltd2023-12-31
3.3 M
Northern Trust Corp2023-12-31
3.3 M
Vanguard Group Inc2023-12-31
32.4 M
Blackrock Inc2023-12-31
30.3 M
View DR Horton Diagnostics

DR Horton Historical Income Statement

DR Horton Income Statement is one of the three primary financial statements used for reporting DHI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DR Horton revenue and expense. DR Horton Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, DR Horton's Total Revenue is increasing as compared to previous years. The DR Horton's current Gross Profit is estimated to increase to about 11.3 B, while Extraordinary Items is forecasted to increase to (92.9 M). View More Fundamentals

DHI Stock Against Markets

Picking the right benchmark for DR Horton stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DR Horton stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DR Horton is critical whether you are bullish or bearish towards DR Horton at a given time. Please also check how DR Horton's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DR Horton without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DR Horton Corporate Directors

DR Horton corporate directors refer to members of a DR Horton board of directors. The board of directors generally takes responsibility for the DR Horton's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DR Horton's board members must vote for the resolution. The DR Horton board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael BuchananIndependent DirectorProfile
Michael HewattIndependent DirectorProfile
Barbara AllenIndependent DirectorProfile
Bradley AndersonIndependent DirectorProfile

How to buy DHI Stock?

Before investing in DR Horton, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DR Horton. To buy DR Horton stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DR Horton. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DR Horton stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DR Horton stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DR Horton stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DR Horton, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DHI Stock please use our How to Invest in DR Horton guide.

Already Invested in DR Horton?

The danger of trading DR Horton is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DR Horton is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DR Horton. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DR Horton is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:
Check out Investing Opportunities 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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.
Note that the DR Horton information on this page should be used as a complementary analysis to other DR Horton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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Is DR Horton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DR Horton. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DR Horton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Dividend Share
1.05
Earnings Share
13.89
Revenue Per Share
106.305
Quarterly Revenue Growth
0.065
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.