Dr Horton Stock Performance
| DHI Stock | USD 148.03 4.96 3.47% |
DR Horton has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DR Horton will likely underperform. DR Horton today owns a risk of 1.84%. Please confirm DR Horton maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if DR Horton will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DR Horton are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, DR Horton is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return (3.08) | Year To Date Return (1.07) | Ten Year Return 594.52 | All Time Return 8.9 K |
Forward Dividend Yield 0.0084 | Payout Ratio 0.066 | Last Split Factor 4:3 | Forward Dividend Rate 1.2 | Dividend Date 2024-05-09 |
| DR Horton dividend paid on 13th of February 2024 | 02/13/2024 |
1 | D.R. Horton, Inc. Shares Sold by Lake Street Advisors Group LLC | 03/05/2024 |
2 | Disposition of 3846 shares by Paul Romanowski of DR Horton subject to Rule 16b-3 | 03/12/2024 |
3 | Acquisition by Benjamin Carson of 1748 shares of DR Horton subject to Rule 16b-3 | 03/22/2024 |
4 | Disposition of 2535 shares by Bill Wheat of DR Horton subject to Rule 16b-3 | 03/28/2024 |
5 | D.R. Horton Surpasses Market Returns Some Facts Worth Knowing | 04/03/2024 |
6 | Investors Shouldnt Overlook D.R. Hortons Impressive Returns On Capital | 04/05/2024 |
7 | D.R. Horton Rises Higher Than Market Key Facts | 04/09/2024 |
8 | Heres Why D.R. Horton is a Strong Value Stock | 04/11/2024 |
9 | Market Slips Again as Q1 Earnings Roll On | 04/17/2024 |
10 | D.R. Horton Q2 Earnings Beat Raises Hopes for Homebuilders Amid Rising Rates | 04/18/2024 |
11 | 100 Invested In D.R. Horton 10 Years Ago Would Be Worth This Much Today | 04/19/2024 |
12 | PulteGroup Q1 Home Sales Likely to be Tepid Amid Rate Woes | 04/22/2024 |
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -310.2 M |
DHI |
DR Horton Relative Risk vs. Return Landscape
If you would invest 14,128 in DR Horton on January 25, 2024 and sell it today you would earn a total of 675.00 from holding DR Horton or generate 4.78% return on investment over 90 days. DR Horton is generating 0.0921% of daily returns assuming volatility of 1.8363% on return distribution over 90 days investment horizon. In other words, 16% 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 = 0.0501
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| Cash | Small Risk | DHI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DR Horton is performing at about 3% of its full potential. 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 it 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 | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 50.91 B | ||||
| Shares Outstanding | 330.2 M | ||||
| Price To Earning | 5.10 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 35.46 B | ||||
| Gross Profit | 8.91 B | ||||
| EBITDA | 6.19 B | ||||
| Net Income | 4.8 B | ||||
| Cash And Equivalents | 3.87 B | ||||
| Cash Per Share | 7.08 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 72.12 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Earnings Per Share | 14.66 X | ||||
| Market Capitalization | 47.24 B | ||||
| Total Asset | 32.58 B | ||||
| Retained Earnings | 23.59 B | ||||
| Working Capital | 24.44 B | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 849.2 M | ||||
About DR Horton Performance
To evaluate DR Horton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DR Horton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DHI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DR Horton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DHI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.05 | 251.68 | |
| Return On Tangible Assets | 0.1 | 0.05 | |
| Return On Capital Employed | 0.52 | 0.55 | |
| Return On Assets | 0.1 | 0.05 | |
| Return On Equity | 0.35 | 0.37 |
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.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: PulteGroup Q1 Home Sales Likely to be Tepid Amid Rate Woes |
- 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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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 0.289 | Dividend Share 1.1 | Earnings Share 14.66 | Revenue Per Share 110.586 | Quarterly Revenue Growth 0.142 |
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.