Home Depot Stock Analysis


USD 278.33  3.86  1.37%   

The small dip in market price for the last few months may raise some interest from shareholders. The stock closed today at a share price of 278.33 on 4,515,500 in trading volume. The company directors and management did not add much value to Home Depot investors in August. However, diversifying your holdings with Home Depot or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.76. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
The Home Depot stock analysis report makes it easy to digest most publicly released information about Home Depot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Home Depot Stock analysis module also helps to analyze the Home Depot price relationship with some important fundamental indicators such as market cap and management efficiency.

Home Depot Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Home Depot recorded earning per share (EPS) of 11.94. The entity last dividend was issued on the 1st of June 2022. The firm had 3:2 split on the 31st of December 1999. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To learn more about Home Depot call Edward Decker at 770 433 8211 or check out https://www.homedepot.com.

Home Depot 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. Home Depot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Depot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Home Depot generated a negative expected return over the last 90 days
About 71.0% of the company shares are owned by institutional investors
On 15th of September 2022 Home Depot paid $ 1.9 per share dividend to its current shareholders
Latest headline from www.fool.com: Payment of 252 shares by Siddiqui Fahim of Home Depot subject to Rule 16b-3

Home Depot Upcoming and Recent Events

Earnings reports are used by Home Depot 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 Home Depot 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 Report22nd of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Home Depot SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Home Depot prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Home Depot 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 Home Depot specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Financial Statements and Exhibits. Other Events
18th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
16th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
24th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
17th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
28th of March 2022
Financial Statements and Exhibits. Other Events
1st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Home Depot Thematic Classifications

In addition to having Home Depot 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.
All types of stores and shopping markets
Millennials Best
Firms that are involved in making products or providing services to millennials
Furniture manufacturers
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Home Depot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Home Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home Depot backward and forwards among themselves. Home Depot's institutional investor refers to the entity that pools money to purchase Home Depot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares93.4 M25.6 B
Blackrock IncCommon Shares71.7 M19.7 B
State Street CorpCommon Shares45.9 M12.6 B
Capital World InvestorsCommon Shares40.4 M11.1 B
Geode Capital Management LlcCommon Shares19.4 M5.3 B
Morgan StanleyCommon Shares16.5 M4.5 B
Bank Of America CorpCommon Shares15.4 M4.2 B
Note, although Home Depot'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.

Home Depot Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 294.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot'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.

Home Depot Profitablity

Home Depot's profitability indicators refer to fundamental financial ratios that showcase Home Depot's ability to generate income relative to its revenue or operating costs. If, let's say, Home Depot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Depot'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 Home Depot's profitability requires more research than a typical breakdown of Home Depot'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 (PM) of 10.83 %, which may suggest that it has sound 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 17.26 %, which signifies that for every $100 of sales, it has a net operating income of 0.17.

Management Efficiency

The entity has Return on Asset (ROA) of 19.66 % which means that for every $100 of asset, it generated profit of $19.66. This is typical in the industry. Home Depot management efficiency ratios could be used to measure how well home depot manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Home Depot retains the Risk Adjusted Performance of 0.0424, market risk adjusted performance of 0.0524, and Downside Deviation of 1.87. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Home Depot, which can be compared to its competitors. Please check out Home Depot maximum drawdown, and the relationship between the information ratio and downside variance to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 278.33 per share. Given that Home Depot has jensen alpha of 0.1573, we strongly advise you to confirm Home Depot's regular market performance to make sure the company can sustain itself at a future point.

Home Depot Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Home Depot price data points by creating a series of averages of different subsets of Home Depot entire price series.

Home Depot 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 Home Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Depot'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 Home Depot 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.

Home Depot Predictive Daily Indicators

Home Depot 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 Home Depot 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.

Home Depot Forecast Models

Home Depot time-series forecasting models is one of many Home Depot'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 Home Depot'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.

About Home Depot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Depot 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 Home Depot 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 Home Depot. By using and applying Home Depot Stock analysis, traders can create a robust methodology for identifying Home Depot entry and exit points for their positions.
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.

Current Home Depot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Home Depot 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. Home Depot 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
Home Depot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Home Depot 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 Home Depot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Home Depot, talking to its executives and customers, or listening to Home Depot conference calls.
Home Depot Analyst Advice Details

Home Depot Stock Analysis Indicators

Home Depot stock analysis indicators help investors evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Home Depot shares will generate the highest return on investment. By understating and applying Home Depot stock analysis, traders can identify Home Depot position entry and exit signals to maximize returns.
Quick Ratio0.22
Trailing Annual Dividend Rate6.15
Fifty Two Week Low264.51
Revenue Growth3.80%
Payout Ratio43.46%
Average Daily Volume Last 10 Day4.17M
Shares Short Prior Month9.48M
Average Daily Volume In Three Month3.28M
Earnings Growth6.00%
Shares Percent Shares Out0.76%
Earnings Quarterly Growth2.10%
Gross Margins33.58%
Forward Price Earnings16.28
Short Percent Of Float0.76%
Float Shares1.03B
Fifty Two Week High420.61
Fifty Day Average298.03
Enterprise Value To Ebitda13.48
Two Hundred Day Average319.51
Enterprise Value To Revenue2.33
Trailing Annual Dividend Yield2.29%
Please check Risk vs Return Analysis. Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Home Depot price analysis, check to measure Home Depot'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 Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot'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 Home Depot. If investors know Home Depot 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 Home Depot 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 Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot'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 Home Depot's market value can be influenced by many factors that don't directly affect Home Depot'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 Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot'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.