DR Horton Stock Analysis

DHI -  USA Stock  

USD 89.94  1.07  1.20%

The modest gains experienced by current holders of DR Horton could raise concerns from stockholders as the firm it trading at a share price of 89.94 on 5,187,100 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.08. The current volatility is consistent with the ongoing market swings in May 2021 as well as with DR Horton unsystematic, company-specific events.
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The DR Horton stock analysis report makes it easy to digest most publicly released information about DR Horton and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DR Horton stock analysis module also helps to analyze the DR Horton price relationship with some important fundamental indicators such as market cap and management efficiency.

DR Horton Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The book value of DR Horton was currently reported as 35.96. The company has Price/Earnings To Growth (PEG) ratio of 0.53. DR Horton recorded earning per share (EPS) of 8.63. The entity next dividend is scheduled to be issued on the 7th of May 2021. The firm had 4:3 split on the 17th of March 2005. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR Horton operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9716 people. To learn more about DR Horton call David Auld at 817-390-8200 or check out http://www.drhorton.com.

DR Horton Quarterly Cost of Revenue

4.65 BillionShare

DR Horton Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DR Horton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DR Horton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DR Horton has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: D.R. Horton vs. Lennar Which Homebuilding Stock is a Better Buy - Yahoo Finance

DR Horton Upcoming and Recent Events

Earnings reports are used by DR Horton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DR Horton previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Earnings Report9th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

DR Horton Largest EPS Surprises

Earnings surprises can significantly impact DR Horton's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-11-12
2010-09-30-0.04-0.030.0125 
1998-04-21
1998-03-310.080.090.0112 
1998-01-20
1997-12-310.070.080.0114 
View All Earnings Estimates

DR Horton SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DR Horton prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DR Horton investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DR Horton specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2021
Unclassified Corporate Event
View
7th of May 2021
Unclassified Corporate Event
View
22nd of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
21st of April 2021
Unclassified Corporate Event
View
23rd of February 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Unclassified Corporate Event
View

DR Horton Thematic Classifications

In addition to having DR Horton stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

DR Horton Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 31.48 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 these looking for more risk prefer small-cap and mid-cap equities.

DR Horton Profitablity

DR Horton's profitability indicators refer to fundamental financial ratios that showcase DR Horton's ability to generate income relative to its revenue or operating costs. If, let's say, DR Horton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DR Horton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DR Horton's profitability requires more research than a typical breakdown of DR Horton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.16 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.16 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2021
Return on Investment 17.81  14.12 
Return on Average Assets 0.16  0.13 
Return on Average Equity 0.25  0.22 
Return on Invested Capital 0.18  0.14 
Return on Sales 0.17  0.14 

Management Efficiency

The entity has Return on Asset of 13.3 % which means that on every $100 spent on asset, it made $13.3 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 26.6 %, implying that it generated $26.6 on every 100 dollars invested. DR Horton 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. The current Return on Investment is estimated to decrease to 14.12. The current Return on Average Assets is estimated to decrease to 0.13. DR Horton Net Current Assets as percentage of Total Assets are most likely to slightly grow in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 83.22
Last ReportedProjected for 2021
Book Value per Share 37.25  29.74 
Enterprise Value over EBIT 9.00  9.24 
Enterprise Value over EBITDA 8.67  8.89 
Price to Book Value 2.67  2.39 
Tangible Assets Book Value per Share 58.99  48.76 
Enterprise Value33.8 B36.5 B
Tangible Asset Value21.6 B17.7 B

Technical Drivers

As of the 19th of June, DR Horton owns the Market Risk Adjusted Performance of 0.0583, downside deviation of 2.55, and Standard Deviation of 2.22. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for DR Horton, which can be compared to its peers in the sector. Please confirm DR Horton jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 89.94 per share. Given that DR Horton has jensen alpha of 0.0257, we urge you to verify DR Horton's latest market performance to make sure the company can sustain itself sooner or later.

DR Horton Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of DR Horton highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

DR Horton Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DR Horton insiders, such as employees or executives, is commonly permitted as long as it does not rely on DR Horton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DR Horton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DR Horton Outstanding Bonds

DR Horton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DR Horton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DR Horton bonds can be classified according to their maturity, which is the date when DR Horton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
D R HORTON09/15/20224.375
BB
D R HORTON02/15/20234.75
BB
D R HORTON08/15/20235.75
BB

DR Horton Predictive Daily Indicators

DR Horton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DR Horton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DR Horton Forecast Models

DR Horton time-series forecasting models is one of many DR Horton's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About DR Horton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DR Horton stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DR Horton 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 DR Horton Stock analysis, traders can create a robust methodology for identifying DR Horton entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 12.95  10.78 
EBITDA Margin 0.17  0.15 
Gross Margin 0.28  0.27 
Profit Margin 0.13  0.12 
Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR Horton operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9716 people.

Current DR Horton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DR Horton 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. DR Horton 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.
Target PriceAdvice# of Analysts
107.13Buy16Odds
DR Horton current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DR Horton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DR Horton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DR Horton, talking to its executives and customers, or listening to DR Horton conference calls.
DR Horton Analyst Advice Details

DR Horton Stock Analysis Indicators

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.
Quick Ratio0.68
Trailing Annual Dividend Rate0.75
Fifty Two Week Low52.25
Revenue Growth43.30%
Payout Ratio8.70%
Average Daily Volume Last 10 Day3.18M
Shares Short Prior Month7.77M
Average Daily Volume In Three Month3.18M
Earnings Growth94.60%
Shares Percent Shares Out2.38%
Earnings Quarterly Growth92.60%
Forward Price Earnings7.42
Short Percent Of Float2.96%
Float Shares326.96M
Fifty Two Week High106.89
Fifty Day Average95.12
Enterprise Value To Ebitda8.37
Two Hundred Day Average83.39
Enterprise Value To Revenue1.44
Trailing Annual Dividend Yield0.85%
Continue to Investing Opportunities. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running DR Horton 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 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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The market value of DR Horton is measured differently than its book value, which is the value of DR Horton 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 underlying business (such as 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 DR Horton value 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.