D.R. Horton Inc [NYSE: DHI] loss -0.92% on the last trading session, reaching $161.87 price per share at the time.
D.R. Horton Inc represents 298.95 million in outstanding shares, while the company has a total market value of $48.26 billion with the latest information. DHI stock price has been found in the range of $158.27 to $163.186.
If compared to the average trading volume of 4.03M shares, DHI reached a trading volume of 3806048 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about D.R. Horton Inc [DHI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DHI shares is $158.15 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DHI stock is a recommendation set at 2.65. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Seaport Research Partners have made an estimate for D.R. Horton Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 06, 2025. While these analysts kept the previous recommendation, BofA Securities dropped their target price from $160 to $150. The new note on the price target was released on January 27, 2025, representing the official price target for D.R. Horton Inc stock. Previously, the target price had yet another drop from $188 to $156, while JP Morgan kept a Underweight rating on DHI stock. On December 11, 2024, analysts decreased their price target for DHI shares from 192 to 170.
The Price to Book ratio for the last quarter was 2.01, with the Price to Cash per share for the same quarter was set at 8.94. Price to Free Cash Flow for DHI in the course of the last twelve months was 17.33 with Quick ratio for the last quarter at 1.06.
Trading performance analysis for DHI stock
D.R. Horton Inc [DHI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.24. With this latest performance, DHI shares gained by 9.25% in over the last four-week period, additionally plugging by 25.79% over the last 6 months – not to mention a rise of 15.77% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DHI stock in for the last two-week period is set at 62.37, with the RSI for the last a single of trading hit 5.12, and the three-weeks RSI is set at 4.87 for D.R. Horton Inc [DHI]. The present Moving Average for the last 50 days of trading for this stock 141.31, while it was recorded at 164.83 for the last single week of trading, and 137.89 for the last 200 days.
D.R. Horton Inc [DHI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and D.R. Horton Inc [DHI] shares currently have an operating margin of 14.75% and a Gross Margin at 24.80%. D.R. Horton Inc’s Net Margin is presently recorded at 11.46%.
D.R. Horton Inc (DHI) Capital Structure & Debt Analysis
According to recent financial data for D.R. Horton Inc. ( DHI), the Return on Equity (ROE) stands at 16.27%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 11.08%, reflecting the company’s efficiency in generating profits from its assets. Additionally, D.R. Horton Inc’s Return on Invested Capital (ROIC) is 12.76%, showcasing its effectiveness in deploying capital for earnings.
D.R. Horton Inc (DHI) Efficiency & Liquidity Metrics
Based on D.R. Horton Inc’s (DHI) latest financial statements, the Debt-to-Equity Ratio is 0.30%, indicating its reliance on debt financing relative to shareholder equity.
D.R. Horton Inc (DHI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, D.R. Horton Inc. (DHI) effectively leverages its workforce, generating an average of $268183.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 9.97% and a Quick Ratio of 1.06%, indicating strong ability to cover short-term liabilities.
D.R. Horton Inc [DHI]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, D.R. Horton Inc posted 3.92/share EPS, while the average EPS was predicted by analysts to be reported at 4.16/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.24. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DHI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for D.R. Horton Inc go to -1.38%.
An analysis of Institutional ownership at D.R. Horton Inc [DHI]
There are presently around $85.70%, or 97.01%% of DHI stock, in the hands of institutional investors. The top three institutional holders of DHI stocks are: VANGUARD GROUP INC with ownership of 34.61 million shares, which is approximately 10.5389%. BLACKROCK INC., holding 34.06 million shares of the stock with an approximate value of $$4.8 billion in DHI stocks shares; and BLACKROCK INC., currently with $$1.86 billion in DHI stock with ownership which is approximately 4.0209%.
