Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.111
Neutral
RSI(14)
46.134
Neutral
STOCH(KDJ)(9,3,3)
71.457
Buy
ATR(14)
5.174
Low Volatility
CCI(14)
22.872
Neutral
Williams %R
65.857
Sell
TRIX(12,20)
-0.403
Sell
StochRSI(14)
100.000
Overbought
DR Horton Inc
DHI158.550USD
+0.340+0.21%
Close 10/23, 16:00（ET）Quotes delayed by 15 min
47.40BMarket Cap
11.96P/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: 2025-10-23Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
166.357
Target Price
+4.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.31%.
Overvalued
The company’s latest PE is 12.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 274.15M shares, increasing 0.02% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 1.98M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-23The company's current financial score is 9.16, which is higher than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.23B, representing a year-over-year decrease of 7.43%, while its net profit experienced a year-over-year decrease of 24.31%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.95
Operational Efficiency
8.68
Growth Potential
10.00
Shareholder Returns
9.81
DR Horton Inc's Company Valuation
Currency: USD Updated: 2025-10-23The company’s current valuation score is 6.41, which is lower than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 12.67, which is 16.08% below the recent high of 14.71 and 31.59% above the recent low of 8.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-23The company’s current earnings forecast score is 6.64, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for DR Horton Inc is 175.00, with a high of 199.00 and a low of 110.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
166.357
Target Price
+4.87%
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
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
Meritage Homes Corp
MTH
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-23The company’s current price momentum score is 7.18, which is lower than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 173.35 and the support level at 146.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
156.568
Buy
MA10
155.191
Buy
MA20
161.001
Sell
MA50
166.688
Sell
MA100
151.466
Buy
MA200
140.217
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-23The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 91.96%, representing a quarter-over-quarter decrease of 7.28%. The largest institutional shareholder is The Vanguard, holding a total of 33.19M shares, representing 11.13% of shares outstanding, with 7.51% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Horton Family Limited Partnership.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Horton (Donald Ryan)
Horton (Douglas Reagan)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-23The company’s current risk assessment score is 7.29, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.37
VaR
+3.37%
240-Day Maximum Drawdown
+33.45%
240-Day Volatility
+36.37%
Return
Best Daily Return
60 days
+5.44%
120 days
+16.98%
5 years
+16.98%
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
-9.24%
Sharpe Ratio
60 days
+1.06
120 days
+1.39
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+33.45%
3 years
+41.59%
5 years
+44.77%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.68
5 years
+0.58
Skewness
240 days
+1.56
3 years
+0.75
5 years
+0.33
Volatility
Realised Volatility
240 days
+36.37%
5 years
+36.24%
Standardised True Range
240 days
+2.72%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+274.74%
240 days
+274.74%
Maximum Daily Upside Volatility
60 days
+26.14%
Maximum Daily Downside Volatility
60 days
+24.80%
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
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Armstrong World Industries Inc
AWI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
