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

Today's Price
updated on:
129.0 (-4.99%)
Open 134.92 (-4.39%)
High (Upside %) 135.02 (4.67%)
Low (Downside %) 127.47 (1.2%)
P. Close 135.77 (-4.99%)
Open-High % 0.07%
Open-Low % 5.52%
Low-High % 5.92%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.07%
Open-Low % 5.52%
Low-High % 5.92%
Open-Close % -4.39%
Low-Close % 1.2%
High-Close % 4.46%

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

Company Profile

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 118 markets across 33 states under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; and owns non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

source: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 134.38
44.83% hit
132.62
54.11% hit
133.63
15.25% hit
134.51
45.56% hit
136.14
19.5% hit
127.78
46.09% hit
135.46
46.88% hit
129.77
54.11% hit
Average Volatility 132.1
30.97% hit
131.01
36.74% hit
132.06
15.05% hit
132.19
32.89% hit
137.05
15.78% hit
129.0
33.82% hit
136.69
32.89% hit
131.38
36.74% hit
High Volatility 127.46
3.58% hit
126.11
3.58% hit
128.18
3.32% hit
127.09
3.25% hit
139.4
3.51% hit
132.21
3.38% hit
140.58
3.45% hit
136.48
3.58% hit

DHI's predicted prices using open from of 134.92 and data until date . Current Price is 129.0

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
45.36 B 45360000000.0 45.36 47.46 B 47460000000.0 47.46 10.19 10.87 0.55 1.29 1.82 1.29 8.06 12.93% 16.64% 11.13% 19.63% 36.8 B 36800000000.0 36.8 -4.80% 6.2 B 6200000000.0 6.2 14.14 -15.00% 4.27 B 4270000000.0 4.27 5.92 B 5920000000.0 5.92 0.22920000000000001 5.41 2.19 B 2190000000.0 2.19 5.3 B 5300000000.0 5.3 10.42% 83.75%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.07% 10.6% (142.67) 19.55% (154.2175) 36.37% (175.92) 54.92% (199.85) 54.92% (199.85) 54.92% (199.85) 54.92% (199.85)
Downside % (low) 3.36% 1.19% (127.47) 1.19% (127.47) 1.19% (127.47) 1.19% (127.47) 1.19% (127.47) 54.07% (59.25) 82.19% (22.97)
Spread % 21.7% 9.41% 18.36% 35.19% 53.74% 53.74% 0.85% -27.27%

DHI's price used for computing the stats is 129.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -9.09% -7.43% -23.67% -28.51% -9.81% 41.99% 419.11%
Last Price 129.0 129.0 129.0 129.0 129.0 129.0 129.0 129.0
Trend-Previous Close 129 141.9 139.36 169 180.44 143.03 90.85 24.85

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 -5.49% -6.65% 2.91%
Up 0.84% 0% 1.26%
Down -6.02% -6.65% 2.28%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (8.3%), p.close: 141.9
entry: 130.12, exit: 128.33, return: -1.38%
Metric Mean Median Stdev
Overall -3.12% -2.52% 3.33%
Up 1.13% 0.8% 1.26%
Down -4.02% -3.3% 2.75%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (6.77%), p.close: 141.9
entry: 132.29, exit: 133.61, return: 0.99%
Metric Mean Median Stdev
Overall -0.42% -0.49% 4.09%
Up 2.11% 1.47% 2.35%
Down -2.52% -2.16% 2.38%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (4.9%), p.close: 141.9
entry: 134.94, exit: 135.4, return: 0.34%
Metric Mean Median Stdev
Overall -1.71% -1.38% 4.0%
Up 1.62% 0.68% 2.19%
Down -3.2% -2.46% 2.75%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (5.95%), p.close: 141.9
entry: 133.46, exit: 134.26, return: 0.6%
Metric Mean Median Stdev
Overall -0.88% -0.88% 4.0%
Up 1.92% 1.18% 2.19%
Down -2.69% -2.17% 2.56%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (5.25%), p.close: 141.9
entry: 134.46, exit: 134.97, return: 0.38%
Metric Mean Median Stdev
Overall -0.03% -0.2% 4.51%
Up 2.45% 1.5% 3.16%
Down -2.39% -1.88% 2.31%
5D Opportunity: BUY-ACTIVE
returns: -9.09% (4.7%), p.close: 141.9
entry: 135.24, exit: 135.21, return: -0.02%
2W window
Metric Mean Median Stdev
Overall -2.29% -2.97% 5.33%
Up 2.74% 2.01% 2.72%
Down -4.01% -3.77% 3.29%
2W Opportunity: BUY-ACTIVE
returns: -9.74% (7.31%), p.close: 142.92
entry: 132.48, exit: 131.06, return: -1.07%
Metric Mean Median Stdev
Overall 0.2% 0.11% 4.84%
Up 3.3% 2.76% 2.68%
Down -2.99% -2.4% 2.43%
2W Opportunity: BUY-ACTIVE
returns: -9.74% (5.42%), p.close: 142.92
entry: 135.17, exit: 136.16, return: 0.73%
Metric Mean Median Stdev
Overall -3.45% -3.25% 5.72%
Up 2.41% 1.33% 2.68%
Down -5.44% -4.25% 4.22%
2W Opportunity: BUY-ACTIVE
returns: -9.74% (9.66%), p.close: 142.92
entry: 129.11, exit: 130.11, return: 0.77%
Metric Mean Median Stdev
Overall -1.45% -1.8% 5.71%
Up 3.16% 2.27% 3.12%
Down -4.13% -3.2% 3.78%
2W Opportunity: BUY-ACTIVE
returns: -9.74% (7.92%), p.close: 142.92
entry: 131.6, exit: 132.19, return: 0.45%
Metric Mean Median Stdev
Overall 0.15% -1.12% 6.92%
Up 4.07% 2.98% 4.99%
Down -3.52% -2.75% 3.33%
2W Opportunity: BUY-ACTIVE
returns: -9.74% (6.85%), p.close: 142.92
entry: 133.13, exit: 131.43, return: -1.28%
1M window
Metric Mean Median Stdev
Overall -3.05% -1.49% 6.22%
Up 3.2% 4.26% 2.83%
Down -6.78% -5.32% 5.04%
1M Opportunity: BUY-APPROACHING
returns: -7.43% (11.82%), p.close: 139.36
entry: 122.88, exit: 128.61, return: 4.66%
Metric Mean Median Stdev
Overall -8.04% -8.85% 6.4%
Up 3.12% 2.8% 2.61%
Down -10.15% -10.11% 5.22%
1M Opportunity:
returns: -7.43% (15.37%), p.close: 139.36
entry: 117.94, exit: 118.1, return: 0.14%
Metric Mean Median Stdev
Overall -1.02% -1.37% 11.02%
Up 6.56% 5.08% 7.58%
Down -6.54% -4.89% 5.61%
1M Opportunity: BUY-APPROACHING
returns: -7.43% (12.14%), p.close: 139.36
entry: 122.44, exit: 122.08, return: -0.29%
Metric Mean Median Stdev
Overall 0.1% -1.33% 10.15%
Up 6.74% 5.5% 6.99%
Down -5.76% -4.61% 4.8%
1M Opportunity: BUY-APPROACHING
returns: -7.43% (10.57%), p.close: 139.36
entry: 124.64, exit: 123.35, return: -1.03%

DHI's symbol current price is 129.0 (0.0%) as on . Yesterday's close was 129. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.88% 20.0% 40.91% 40.91% 40.15% 44.05% 54.76%
Open-Low (> 1.0%) 69.62% 80.0% 68.18% 59.09% 54.55% 53.97% 49.87%
Open-Close-Up (> 0.5%) 28.76% 20.0% 31.82% 37.88% 34.85% 36.11% 40.74%
Open-Close-Down (> 0.5%) 64.92% 80.0% 63.64% 50.0% 39.39% 38.49% 35.05%
Low-Close-Up (> 1.0%) 40.5% 40.0% 40.91% 37.88% 44.7% 45.63% 52.38%
High-Close-Down (> 1.0%) 67.61% 80.0% 59.09% 62.12% 56.82% 52.78% 51.72%

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