Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.408
Neutral
RSI(14)
45.651
Neutral
STOCH(KDJ)(9,3,3)
18.905
Neutral
ATR(14)
5.146
Low Volatility
CCI(14)
-105.562
Sell
Williams %R
81.858
Oversold
TRIX(12,20)
0.070
Sell
StochRSI(14)
17.461
Sell
DR Horton Inc
DHI148.840USD
-1.520-1.01%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
43.24BMarket Cap
13.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DR Horton Inc
Currency: USD Updated: 2026-01-30Key Insights
DR Horton Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 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 162.49.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.
DR Horton Inc's Score
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
Neutral
DR Horton Inc Highlights
StrengthsRisks
D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Company’s segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Company’s rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Company’s homebuilding markets. It also conducts insurance-related operations.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 34.25B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.80%.
Overvalued
The company’s latest PE is 13.50, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 15.15K shares of this stock.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
162.489
Target Price
+8.02%
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: 2026-01-30The current financial score of DR Horton Inc is 9.43, ranking 4 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.89B, representing a year-over-year decrease of 9.54%, while its net profit experienced a year-over-year decrease of 29.60%.
Score
Financials
9.68
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
9.60
Operational Efficiency
9.05
Growth Potential
9.29
Shareholder Returns
9.55
DR Horton Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of DR Horton Inc is 6.41, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 13.50, which is 9.01% below the recent high of 14.71 and 58.80% above the recent low of 5.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of DR Horton Inc is 6.73, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 167.00, with a high of 195.00 and a low of 118.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
162.489
Target Price
+8.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
17
KB Home
KBH
16
Meritage Homes Corp
MTH
12
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: 2026-01-30The current price momentum score of DR Horton Inc is 7.44, ranking 22 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 161.28 and the support level at 137.05, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
149.604
Sell
MA10
152.153
Sell
MA20
152.079
Sell
MA50
151.347
Sell
MA100
155.192
Sell
MA200
146.319
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of DR Horton Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 91.47%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 32.58M shares, representing 11.19% of shares outstanding, with 2.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Horton Family Limited Partnership.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Capital Research Global Investors
Horton (Donald Ryan)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The 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 DR Horton Inc is 7.81, ranking 17 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DR Horton Inc’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.45
VaR
+3.36%
240-Day Maximum Drawdown
+25.39%
240-Day Volatility
+37.38%
Return
Best Daily Return
60 days
+7.80%
120 days
+7.80%
5 years
+16.98%
Worst Daily Return
60 days
-3.90%
120 days
-6.05%
5 years
-9.24%
Sharpe Ratio
60 days
+0.16
120 days
-0.02
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+25.39%
3 years
+41.59%
5 years
+44.77%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.42
5 years
+0.27
Skewness
240 days
+1.58
3 years
+0.84
5 years
+0.43
Volatility
Realised Volatility
240 days
+37.38%
5 years
+36.02%
Standardised True Range
240 days
+2.99%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
-3.93%
240 days
-3.93%
Maximum Daily Upside Volatility
60 days
+30.61%
Maximum Daily Downside Volatility
60 days
+22.63%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+28.17%
60 days
+41.10%
120 days
+31.69%
Peer Comparison
Homebuilding & Construction Supplies
DR Horton Inc
DHI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
9.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
NX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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