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D.R. Horton Inc

DHI | US

159.90

USD

-4.32

-2.63%

DHI | US
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About D.R. Horton Inc

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

159.90

Open

163.98

High

164.60

Low

159.62

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 106 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 town homes 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; owns non-residential real estate including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton Inc. was founded in 1978 and is headquartered in Arlington Texas.

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DHI | US

Risk
36.7
Sharpe
0.64
Luna's Score
61/100
Recommendation
Hold

Luna says (DHI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.6%

1 month

36.7%

3 months

34.5%

6 months

36.1%

Returns

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Fundamental Ratios

PE

13.09

Fwd. PE

12.06

Price to book

2.52

Debt to equity

0.23

Debt to assets

0.16

Ent. to EBITDA

10.21

Ent. to rev.

1.74

PEG

0.63

Other Fundamentals

EBITDA

6.52B

MarketCap

52.10B

MarketCap(USD)

52.10B

Div. yield

0.63

Op. margin

17.66

Erngs. growth

5.10

Rev. growth

2.50

Ret. on equity

21.31

Short ratio

2.55

Short perc.

2.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.44

Range1M

34.59

Range3M

37.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

345.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vulcan Materials CompanyVMCBuilding Materials292.0738.57B-0.22%37.8852.01%
Martin Marietta Materials IncMLMBuilding Materials615.337.61B-0.58%17.4853.64%
PulteGroup IncPHMResidential Construction127.5626.47B-2.36%11.3820.15%
Lennar CorporationLEN-BResidential Construction91.526.43B-0.69%11.708.26%
Lennar CorporationLENResidential Construction94.0525.30B-0.14%12.558.26%
NVR IncNVRResidential Construction6503.9520.02B-2.48%20.5124.51%
CEMEX S.A.B. de C.VCXBuilding Materials12.3617.93B-1.20%45.9264.10%
Masco CorporationMASBuilding Materials74.1816.19B-1.62%20.96-12280.77%
Toll Brothers IncTOLResidential Construction146.6414.81B-1.75%11.0339.78%
TopBuild CorpBLDBuilding Materials453.7113.69B-2.48%21.370.00%
  • 1

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CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
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Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2110.79Par
Ent. to Revenue1.741.63Par
PE Ratio13.0913.69Par
Price to Book2.522.29Par
Dividend Yield0.630.95Poor
Std. Deviation (3M)34.5034.06Par
Debt to Equity0.230.47Cheaper
Debt to Assets0.160.22Cheaper
Market Cap52.10B14.88BMarket Leader
  • 1

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