DR Horton Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 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 162.02.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of DR Horton Inc is 8.15, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. 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%.
Key Metrics
The 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 12.67, which is 20.11% below the recent high of 15.21 and 56.11% above the recent low of 5.56.
The current earnings forecast score of DR Horton Inc is 6.70, ranking 39 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of DR Horton Inc is 7.13, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 148.27 and the support level at 131.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of DR Horton Inc is 7.00, ranking 37 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 88.07%, representing a quarter-over-quarter decrease of 3.72%. The largest institutional shareholder is The Vanguard, holding a total of 32.58M shares, representing 11.25% of shares outstanding, with 3.04% increase in holdings.
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 DR Horton Inc is 7.81, ranking 17 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.43. 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 leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
