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Dream Finders Homes Inc

DFH
19.570USD
+0.570+3.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.82BMarket Cap
6.67P/E TTM

Dream Finders Homes Inc

19.570
+0.570+3.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dream Finders Homes Inc

Currency: USD Updated: 2026-02-06

Key Insights

Dream Finders Homes Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dream Finders Homes Inc's Score

Industry at a Glance

Industry Ranking
36 / 58
Overall Ranking
158 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Dream Finders Homes Inc Highlights

StrengthsRisks
Dream Finders Homes, Inc. is a homebuilder based in Jacksonville, Florida. The Company's primary focus is on constructing and selling single-family homes across entry-level, first-time move-up, second-time move-up, and active adult markets. It builds single-family homes throughout the Southeast, Mid-Atlantic and Midwest, including Florida, Texas, Tennessee, North Carolina, South Carolina, Georgia, Colorado, Arizona, and the Washington, D.C. metropolitan area, which comprises Northern Virginia and Maryland. It also has homebuilding operations and assets in the Atlanta. The Company also owns captive pre-engineered panel and truss and building component import businesses. The Company also provides title insurance and mortgage banking solutions through its wholly owned subsidiaries, Golden Dog Title & Trust and Jet HomeLoans, LP. Its home offerings are marketed under various brands, including Dream Finders Homes, DF Luxury, Craft Homes, and Coventry Homes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.19% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.45B.
Undervalued
The company’s latest PE is 6.67, at a low 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 961.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
23.000
Target Price
+21.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dream Finders Homes Inc is 6.70, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 969.80M, representing a year-over-year decrease of 3.68%, while its net profit experienced a year-over-year decrease of 35.16%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

6.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.29

Operational Efficiency

6.67

Growth Potential

8.98

Shareholder Returns

7.33

Dream Finders Homes Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dream Finders Homes Inc is 7.82, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 6.67, which is 116.07% below the recent high of 14.41 and 46.24% above the recent low of 3.59.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dream Finders Homes Inc is 6.00, ranking 45 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 23.50, with a high of 24.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
23.000
Target Price
+21.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dream Finders Homes Inc
DFH
4
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
18
KB Home
KBH
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dream Finders Homes Inc is 8.64, ranking 42 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 20.76 and the support level at 18.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
56.740
Neutral
STOCH(KDJ)(9,3,3)
69.454
Buy
ATR(14)
0.878
Low Volatility
CCI(14)
85.478
Neutral
Williams %R
27.823
Buy
TRIX(12,20)
0.040
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.814
Buy
MA10
18.650
Buy
MA20
19.154
Buy
MA50
18.743
Buy
MA100
20.755
Sell
MA200
23.015
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dream Finders Homes Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 102.80%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 3.09M shares, representing 8.81% of shares outstanding, with 1.92% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
5.31M
-10.36%
BlackRock Institutional Trust Company, N.A.
4.26M
+1.15%
Lovett (William Radford II)
4.06M
-7.88%
The Vanguard Group, Inc.
Star Investors
3.08M
-0.79%
Cooke & Bieler, L.P.
2.47M
+0.43%
Zalupski (Patrick O)
1.89M
-0.75%
Janus Henderson Investors
1.86M
-8.65%
State Street Investment Management (US)
1.54M
+10.98%
Dimensional Fund Advisors, L.P.
1.14M
+8.39%
Arcus Capital Partners, LLC
947.12K
-1.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dream Finders Homes Inc is 5.67, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Dream Finders Homes Inc’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
1.85
VaR
+5.37%
240-Day Maximum Drawdown
+45.21%
240-Day Volatility
+55.83%

Return

Best Daily Return
60 days
+11.39%
120 days
+11.39%
5 years
+26.90%
Worst Daily Return
60 days
-5.51%
120 days
-7.54%
5 years
-14.75%
Sharpe Ratio
60 days
+0.36
120 days
-1.73
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+45.21%
3 years
+61.17%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.30
5 years
-0.06
Skewness
240 days
+1.29
3 years
+1.01
5 years
+0.61

Volatility

Realised Volatility
240 days
+55.83%
5 years
+57.12%
Standardised True Range
240 days
+5.80%
5 years
+5.81%
Downside Risk-Adjusted Return
120 days
-359.44%
240 days
-359.44%
Maximum Daily Upside Volatility
60 days
+44.84%
Maximum Daily Downside Volatility
60 days
+25.45%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-24.99%
60 days
-2.68%
120 days
-3.99%

Peer Comparison

Homebuilding & Construction Supplies
Dream Finders Homes Inc
Dream Finders Homes Inc
DFH
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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