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DR Horton Inc

DHI
156.270USD
-1.875-1.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
45.40BMarket Cap
14.17P/E TTM

DR Horton Inc

156.270
-1.875-1.19%
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 DR Horton Inc

Currency: USD Updated: 2026-02-06

Key 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 15 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

Industry at a Glance

Industry Ranking
15 / 58
Overall Ranking
70 / 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
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 14.17, 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
+2.70%
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 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

Industry at a Glance

Previous score
9.43
Change
0

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: 2026-02-06

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 14.17, which is 3.82% below the recent high of 14.71 and 60.76% above the recent low of 5.56.

Score

Industry at a Glance

Previous score
6.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of 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

Industry at a Glance

Previous score
6.73
Change
0

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
+2.70%
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
18
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: 2026-02-06

The current price momentum score of DR Horton Inc is 8.87, ranking 37 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 163.48 and the support level at 147.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.53

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.930
Buy
RSI(14)
55.457
Neutral
STOCH(KDJ)(9,3,3)
68.763
Buy
ATR(14)
5.972
Low Volatility
CCI(14)
65.860
Neutral
Williams %R
33.276
Buy
TRIX(12,20)
0.065
Sell
StochRSI(14)
71.005
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
155.244
Buy
MA10
152.424
Buy
MA20
154.795
Buy
MA50
152.749
Buy
MA100
154.104
Buy
MA200
147.179
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 11.25% of shares outstanding, with 3.04% 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 %
The Vanguard Group, Inc.
Star Investors
32.88M
-0.93%
Capital World Investors
30.25M
+159.79%
Horton Family Limited Partnership.
20.11M
-4.67%
BlackRock Institutional Trust Company, N.A.
19.68M
+3.10%
State Street Investment Management (US)
12.28M
-2.85%
Fidelity Management & Research Company LLC
8.32M
+105.03%
Geode Capital Management, L.L.C.
7.27M
+0.87%
JP Morgan Asset Management
5.15M
-15.39%
Capital Research Global Investors
4.63M
-36.93%
Horton (Donald Ryan)
4.62M
+10.58%
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 DR Horton Inc is 7.81, ranking 17 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.44. 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

Industry at a Glance

Previous score
7.81
Change
0
Beta vs S&P 500 index
1.43
VaR
+3.36%
240-Day Maximum Drawdown
+25.39%
240-Day Volatility
+37.72%

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
+1.01
120 days
-0.11
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+25.39%
3 years
+41.59%
5 years
+44.77%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+0.49
5 years
+0.25
Skewness
240 days
+1.56
3 years
+0.83
5 years
+0.43

Volatility

Realised Volatility
240 days
+37.72%
5 years
+36.10%
Standardised True Range
240 days
+2.89%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-19.13%
240 days
-19.13%
Maximum Daily Upside Volatility
60 days
+32.80%
Maximum Daily Downside Volatility
60 days
+23.71%

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
DR Horton Inc
DHI
8.22 /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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