DHI$161
Chart
Performance
Key Stats
AI DHI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyD.R. Horton exhibits strong fundamental value and positive thematic alignment within the housing sector, supported by consistent profitability. While technical indicators show a recent pullback, the long-term trend remains positive, suggesting a good buying opportunity for investors seeking exposure to the residential construction market.
Thematic
D.R. Horton is well-positioned to benefit from secular tailwinds in the housing market, including demographic trends and a persistent housing shortage.
Fundamental
D.R. Horton demonstrates robust financial health with consistent profitability, healthy revenue growth, and a manageable debt level. Its strong balance sheet and efficient operations contribute to its solid fundamental standing.
Technical
The stock is currently trading below its key moving averages and showing bearish momentum signals, suggesting potential for further downside or sideways consolidation in the near term. However, the longer-term trend indicators remain relatively stable.
| Factor | Score |
|---|---|
| Housing Demand | 85 |
| Housing Affordability & Supply | 75 |
| Interest Rate Sensitivity | 55 |
| Regulatory Environment (Housing) | 70 |
| Economic Growth & Employment | 75 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 78 |
| Balance Sheet Health | 88 |
| Cash Flow | 82 |
| Dividend Yield | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Price Action | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 7 out of the last 10 quarters, with a notable average surprise of 19.8%. This consistent outperformance suggests effective cost management and strong operational execution.
Attractive P/E Ratio
The trailing P/E ratio of 11.62 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings. This could present a buying opportunity for value-oriented investors.
Bearish Points (7)
Recent Underperformance
The stock has experienced a -17.38% decline over the past year, underperforming the broader market. This suggests potential headwinds or a lack of investor confidence in the short to medium term.
High Quarterly P/E Ratio
The forward P/E ratio of 37.6 for Q2 2025 is considerably higher than the trailing P/E, which could indicate that future earnings growth is not fully reflected in the current stock price or that the stock is overvalued on a forward-looking basis.
Calendar
May 2025
9
Next Dividend Date
July 2025
22
Next Earnings Date
H: $3.41
A: $3.26
L: $3.02
H: 9.64B
A: 9.44B
L: 9.34B
August 2025
7
Ex-Dividend Date
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 125 markets across 36 states under the names of D.R. Horton. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It 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.
Seasonals
Price Target
156.87 USD
The 39 analysts offering 1 year price forecasts for DHI have a max estimate of 187.00 and a min estimate of 110.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Major direct competitor to DHI in the homebuilding industry, with significant market share.
Weight: 97
Large direct competitor in the homebuilding sector, offering a wide range of home types.
Weight: 95
Significant direct competitor in homebuilding, known for its unique land-light business model.
Weight: 94
Direct competitor specializing in the luxury homebuilding market, offering high-end residences.