Dr Horton Stock Analysis

DHI Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of DR Horton was currently reported as 69.7. The company has Price/Earnings To Growth (PEG) ratio of 0.6. DR Horton recorded earning per share (EPS) of 13.87. The entity last dividend was issued on the 5th of February 2024. The firm had 4:3 split on the 17th of March 2005. 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. It employs 13237 people. To learn more about DR Horton call David Auld at 817 390 8200 or check out https://www.drhorton.com.

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DHI Largest EPS Surprises

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DR Horton Thematic Classifications

DHI Stock Institutional Investors

Note, although DR Horton's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DHI Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 48.46 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.

DHI Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

DR Horton has Return on Asset of 0.1216 % which means that on every $100 spent on assets, it made $0.1216 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2166 %, implying that it generated $0.2166 on every 100 dollars invested. DR Horton's 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. As of now, DR Horton's Return On Capital Employed is increasing as compared to previous years. The DR Horton's current Return On Equity is estimated to increase to 0.37, while Return On Tangible Assets are projected to decrease to 0.05. As of now, DR Horton's Other Current Assets are increasing as compared to previous years. The DR Horton's current Total Current Assets is estimated to increase to about 34.8 B, while Intangible Assets are projected to decrease to under 9.5 M.

Technical Drivers

As of the 18th of April 2024, DR Horton owns the Standard Deviation of 2.11, market risk adjusted performance of (0.03), and Information Ratio of (0.05). 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 thirteen technical drivers for DR Horton, which can be compared to its peers in the sector. Please confirm DR Horton information ratio, and the relationship between the coefficient of variation and value at risk to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 150.95 per share. Given that DR Horton has information ratio of (0.05), 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

DR Horton Insider Trading Activities

DR Horton Outstanding Bonds

DR Horton Predictive Daily Indicators

DR Horton Corporate Filings

DR Horton Forecast Models

DR Horton's time-series forecasting models are one of many DR Horton's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DR Horton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHI 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 DHI Stock analysis, traders can create a robust methodology for identifying DHI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHI 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. DHI 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.

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.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.

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.