Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.673
Sell
RSI(14)
48.756
Neutral
STOCH(KDJ)(9,3,3)
68.917
Buy
ATR(14)
4.596
Low Volatility
CCI(14)
11.861
Neutral
Williams %R
47.838
Neutral
TRIX(12,20)
-0.293
Sell
StochRSI(14)
96.234
Overbought
Search
DR Horton Inc
DHIAdd to Watchlist
143.730USD
-0.420-0.29%
Close 05/22, 16:00（ET）Quotes delayed by 15 min
40.76BMarket Cap
13.45P/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: 2026-05-22Key Insights
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 34 out of 57 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 167.39.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.
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 13.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 254.25M shares, decreasing 7.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 11.13K shares of this stock.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
167.389
Target Price
+18.08%
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: 2026-05-22The current financial score of DR Horton Inc is 7.85, ranking 24 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.56B, representing a year-over-year decrease of 2.27%, while its net profit experienced a year-over-year decrease of 20.05%.
Score
Financials
9.21
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
6.65
Operational Efficiency
7.52
Growth Potential
9.72
Shareholder Returns
6.13
DR Horton Inc's Company Valuation
Currency: USD Updated: 2026-05-22The current valuation score of DR Horton Inc is 6.41, ranking 44 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 13.45, which is 14.26% below the recent high of 15.37 and 58.67% above the recent low of 5.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-22The current earnings forecast score of DR Horton Inc is 6.70, ranking 37 out of 57 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
23
analysts
Hold
Current Rating
167.389
Target Price
+18.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
5
Median
8
Average
Company name
Ratings
Analysts
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
20
Pultegroup Inc
PHM
19
KB Home
KBH
18
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: 2026-05-22The current price momentum score of DR Horton Inc is 7.21, ranking 30 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 158.65 and the support level at 131.32, 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
140.368
Buy
MA10
140.555
Buy
MA20
145.478
Sell
MA50
144.219
Sell
MA100
149.283
Sell
MA200
153.962
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-22The current institutional shareholding score of DR Horton Inc is 7.00, ranking 37 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 89.64%, representing a quarter-over-quarter decrease of 2.00%. The largest institutional shareholder is Invesco, holding a total of 1.88M shares, representing 0.66% of shares outstanding, with 36.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-22The 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 16 out of 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.39. 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.
Score
Beta vs S&P 500 index
1.39
VaR
+3.37%
240-Day Maximum Drawdown
+27.99%
240-Day Volatility
+37.69%
Return
Best Daily Return
60 days
+5.78%
120 days
+7.80%
5 years
+16.98%
Worst Daily Return
60 days
-4.30%
120 days
-4.30%
5 years
-9.24%
Sharpe Ratio
60 days
-0.87
120 days
-0.33
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+27.99%
3 years
+41.59%
5 years
+44.77%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+0.16
5 years
+0.21
Skewness
240 days
+1.64
3 years
+0.82
5 years
+0.49
Volatility
Realised Volatility
240 days
+37.69%
5 years
+36.53%
Standardised True Range
240 days
+3.34%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
-65.50%
240 days
-65.50%
Maximum Daily Upside Volatility
60 days
+32.64%
Maximum Daily Downside Volatility
60 days
+30.25%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-29.02%
60 days
-15.48%
120 days
-6.45%
Peer Comparison
Homebuilding & Construction Supplies
DR Horton Inc
DHI
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Beazer Homes USA Inc
BZH
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
