Insights for D.R. Horton, Inc.
New York Stock Exchange: DHI
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
149.6 (-1.19%)
Open 149.48 (0.08%)
High (Upside %) 149.84 (0.16%)
Low (Downside %) 148.8 (0.54%)
P. Close 151.4 (-1.19%)
Open-High % 0.24%
Open-Low % 0.45%
Low-High % 0.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.08%
Open-Low % 3.22%
Low-High % 3.4%
Open-Close % -3.09%
Low-Close % 0.13%
High-Close % 3.17%

DHI is a Stock listed in the US on the New York Stock Exchange under the ticker 'DHI'

Company Summary

Business Units or Product Lines

D.R. Horton, Inc. operates primarily in the homebuilding segment, which includes the construction and sale of single-family detached homes, townhomes, duplexes, and triplexes. The company also has financial services that provide mortgage financing and title agency services to homebuyers.

Business Models for Each Product Line

The homebuilding segment generates revenue through the sale of constructed homes. Major expense categories include land acquisition costs, construction costs, and labor. The financial services segment generates revenue through origination fees from mortgage loans and title insurance services, with expenses related to underwriting and interest costs.

Future Opportunities for Growth

D.R. Horton sees growth opportunities in expanding its geographic footprint into high-demand markets and increasing market share through strategic acquisitions. There is also potential in diversifying its portfolio with more entry-level housing to meet the demand from first-time homebuyers.

Potential Major Risks

Potential risks include exposure to economic downturns affecting housing demand, fluctuations in interest rates impacting mortgage affordability, regulatory changes in real estate, and labor or material shortages affecting construction timelines.

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Also read: https://finance.yahoo.com/DHI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 148.75
45.09% hit
147.7
52.86% hit
148.86
15.14% hit
149.24
46.35% hit
149.82
18.92% hit
149.58
45.75% hit
150.26
46.28% hit
150.96
52.86% hit
Average Volatility 147.03
31.47% hit
145.96
37.12% hit
147.17
14.94% hit
147.72
32.01% hit
151.52
15.27% hit
150.96
33.73% hit
151.63
31.81% hit
152.75
37.12% hit
High Volatility 143.75
3.59% hit
141.57
4.12% hit
144.03
3.59% hit
144.24
3.72% hit
154.85
4.25% hit
155.31
3.85% hit
156.08
4.18% hit
157.49
4.12% hit

DHI's predicted prices using open from of 149.48 and data until date . Current Price is 149.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
45.69 B 45692870656.0 45.69 49.32 B 49324470272.0 49.32 13.51 11.66 1.21 1.33 1.9 1.44 10.34 10.47% 12.47% 8.16% 14.32% 34.25 B 34250399744.0 34.25 -3.2% 4.77 B 4772499968.0 4.77 11.58 -29.5% 2.99 B 2985400064.0 2.99 6.07 B 6065200128.0 6.07 0.2451 6.42 3.42 B 3420900096.0 3.42 2.17 B 2173700096.0 2.17 11.27% 89.86%

source:https://finance.yahoo.com/DHI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.9% 5.75% (158.2) 10.94% (165.97) 18.7% (177.58) 23.36% (184.545) 23.36% (184.545) 33.59% (199.85) 33.59% (199.85)
Downside % (low) 8.98% -0.36% (150.145) 9.93% (134.74) 9.93% (134.74) 20.1% (119.535) 26.18% (110.44) 43.34% (84.76) 84.65% (22.97)
Spread % 3.92% 6.11% 1.01% 8.77% 3.26% -2.82% -9.75% -51.06%

DHI's price used for computing the stats is 149.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.19% -3.61% -6.92% 8.59% -12.87% 19.86% 1.35% 71.38% 362.44%
Last Price 149.6 149.6 149.6 149.6 149.6 149.6 149.6 149.6 149.6
Trend-Previous Close 151.4 155.2 160.73 137.76 171.69 124.81 147.61 87.29 32.35

DHI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.12% 155.38 -1.37% 153.08 2.92% 148.58 162.19
Up 1.8% 158.0 0.82% 156.47 1.92% 153.52 162.47
Down -2.48% 151.35 -2.11% 151.93 2.11% 146.43 156.26
5D Opportunity: BUY-APPROACHING
returns: -3.61% (-5.65%), p.close: 155.2
entry: 146.43, exit: 148.58, min.ret: 1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 152.43 -2.28% 151.67 3.19% 144.99 159.86
Up 2.18% 158.58 1.73% 157.89 2.07% 153.76 163.39
Down -3.89% 149.16 -2.79% 150.86 3.01% 142.16 156.16
5D Opportunity:
returns: -3.61% (-8.4%), p.close: 155.2
entry: 142.16, exit: 144.99, min.ret: 1.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.9% 158.14 1.14% 156.97 6.66% 142.63 173.66
Up 4.63% 162.39 3.95% 161.33 4.72% 151.41 173.37
Down -2.75% 150.93 -2.06% 152.0 2.86% 144.28 157.58
5D Opportunity: BUY-APPROACHING
returns: -3.61% (-7.04%), p.close: 155.2
entry: 144.28, exit: 142.63, min.ret: -1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 153.91 -1.55% 152.79 5.54% 141.02 166.8
Up 2.49% 159.06 1.34% 157.28 3.31% 151.35 166.78
Down -3.24% 150.17 -2.44% 151.41 3.26% 142.59 157.76
5D Opportunity: BUY-APPROACHING
returns: -3.61% (-8.13%), p.close: 155.2
entry: 142.59, exit: 141.02, min.ret: -1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 156.73 1.15% 156.99 5.43% 144.09 169.38
Up 3.7% 160.94 2.99% 159.84 4.03% 151.55 170.32
Down -2.41% 151.47 -1.39% 153.04 2.8% 144.95 157.99
5D Opportunity: BUY-APPROACHING
returns: -3.61% (-6.61%), p.close: 155.2
entry: 144.95, exit: 144.09, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 155.43 -0.18% 154.92 4.8% 144.24 166.61
Up 2.84% 159.61 1.87% 158.11 3.37% 151.77 167.45
Down -2.58% 151.19 -1.89% 152.26 2.72% 144.85 157.53
5D Opportunity: BUY-APPROACHING
returns: -3.61% (-6.67%), p.close: 155.2
entry: 144.85, exit: 144.24, min.ret: -0.42%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.32% 161.24 -0.78% 159.47 6.36% 145.9 176.57
Up 7.04% 172.04 5.05% 168.85 6.35% 156.73 187.35
Down -4.2% 153.98 -4.91% 152.84 3.22% 146.21 161.75
2W Opportunity: BUY-APPROACHING
returns: -6.92% (-9.03%), p.close: 160.73
entry: 146.21, exit: 145.9, min.ret: -0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.4% 166.19 1.19% 162.65 8.11% 146.63 185.76
Up 7.57% 172.89 5.19% 169.08 6.71% 156.72 189.07
Down -4.09% 154.16 -5.06% 152.6 2.68% 147.69 160.62
2W Opportunity: BUY-APPROACHING
returns: -6.92% (-8.11%), p.close: 160.73
entry: 147.69, exit: 146.63, min.ret: -0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 157.78 -3.04% 155.85 7.04% 140.82 174.74
Up 3.91% 167.02 2.18% 164.24 4.92% 155.14 178.89
Down -5.36% 152.12 -5.12% 152.5 3.43% 143.85 160.38
2W Opportunity: BUY-APPROACHING
returns: -6.92% (-10.5%), p.close: 160.73
entry: 143.85, exit: 140.82, min.ret: -2.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 164.07 2.02% 163.98 7.07% 147.02 181.13
Up 6.18% 170.66 5.24% 169.15 5.07% 158.44 182.89
Down -3.47% 155.14 -2.97% 155.96 3.34% 147.08 163.21
2W Opportunity: BUY-APPROACHING
returns: -6.92% (-8.49%), p.close: 160.73
entry: 147.08, exit: 147.02, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 160.97 0.02% 160.76 6.56% 145.16 176.79
Up 4.38% 167.77 3.31% 166.05 4.43% 157.08 178.45
Down -4.03% 154.25 -3.11% 155.73 3.62% 145.52 162.97
2W Opportunity: BUY-APPROACHING
returns: -6.92% (-9.46%), p.close: 160.73
entry: 145.52, exit: 145.16, min.ret: -0.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.47% 141.16 6.13% 146.21 7.61% 125.44 156.89
Up 8.83% 149.92 11.47% 153.56 6.36% 136.78 163.06
Down -7.92% 126.84 -6.99% 128.13 3.8% 118.99 134.69
1M Opportunity:
returns: 8.59% (18.36%), p.close: 137.76
entry: 163.06, exit: 156.89, min.ret: 3.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.55% 132.87 -3.69% 132.67 7.81% 116.73 149.0
Up 6.1% 146.17 4.56% 144.04 5.14% 135.53 156.8
Down -8.29% 126.34 -8.25% 126.39 4.49% 117.07 135.61
1M Opportunity: SELL-APPROACHING
returns: 8.59% (13.82%), p.close: 137.76
entry: 156.8, exit: 149.0, min.ret: 4.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.4% 143.83 5.69% 145.6 10.96% 121.18 166.48
Up 10.51% 152.24 10.64% 152.42 7.35% 137.05 167.43
Down -5.24% 130.54 -4.24% 131.92 4.69% 120.85 140.22
1M Opportunity:
returns: 8.59% (21.54%), p.close: 137.76
entry: 167.43, exit: 166.48, min.ret: 0.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 137.78 -0.96% 136.44 10.13% 116.85 158.71
Up 6.93% 147.31 4.97% 144.6 6.76% 133.34 161.28
Down -6.59% 128.68 -5.5% 130.18 5.12% 118.1 139.26
1M Opportunity: SELL-APPROACHING
returns: 8.59% (17.07%), p.close: 137.76
entry: 161.28, exit: 158.71, min.ret: 1.6%
Using: 1M trend, 0 Days Left

DHI's symbol current price is 149.6 (-1.19%) as on . Yesterday's close was 151.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.7% 0% 50.0% 56.06% 56.82% 53.97% 51.59%
Open-Low (> 1.0%) 63.63% 80.0% 54.55% 51.52% 47.73% 53.97% 47.75%
Open-Close-Up (> 0.5%) 20.12% 0% 31.82% 33.33% 40.15% 37.7% 38.62%
Open-Close-Down (> 0.5%) 47.16% 60.0% 40.91% 36.36% 35.61% 38.1% 34.66%
Low-Close-Up (> 1.0%) 57.32% 60.0% 54.55% 56.06% 60.61% 56.35% 51.06%
High-Close-Down (> 1.0%) 54.34% 60.0% 50.0% 53.03% 46.97% 48.02% 47.09%

DHI's symbol win percent is computed basis data from date