D.R. Horton Inc’s (DHI) Stock: A Long-Term Performance Analysis

The stock of D.R. Horton Inc (DHI) has gone up by 7.12% for the week, with a -3.51% drop in the past month and a -7.78% drop in the past quarter. The volatility ratio for the week is 2.38%, and the volatility levels for the past 30 days are 3.00% for DHI. The simple moving average for the last 20 days is 4.12% for DHI’s stock, with a simple moving average of 6.25% for the last 200 days.

Is It Worth Investing in D.R. Horton Inc (NYSE: DHI) Right Now?

D.R. Horton Inc (NYSE: DHI) has a higher price-to-earnings ratio of 12.04x compared to its average ratio. DHI has 36-month beta value of 1.72. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 0 as “sell.”

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The public float for DHI is 283.20M, and currently, short sellers hold a 2.19% ratio of that float. The average trading volume of DHI on November 26, 2024 was 2.40M shares.

DHI) stock’s latest price update

The stock price of D.R. Horton Inc (NYSE: DHI) has jumped by 5.75 compared to previous close of 163.53. Despite this, the company has seen a gain of 7.12% in its stock price over the last five trading days. youtube.com reported 2024-11-19 that The Investment Committee give you their top stocks to watch for the second half.

Analysts’ Opinion of DHI

Wedbush, on the other hand, stated in their research note that they expect to see DHI reach a price target of $165. The rating they have provided for DHI stocks is “Neutral” according to the report published on October 15th, 2024.

Citigroup gave a rating of “Neutral” to DHI, setting the target price at $156 in the report published on July 02nd of the current year.

DHI Trading at -3.56% from the 50-Day Moving Average

After a stumble in the market that brought DHI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.47% of loss for the given period.

Volatility was left at 3.00%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares sank -4.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.13% lower at present.

During the last 5 trading sessions, DHI rose by +7.12%, which changed the moving average for the period of 200-days by +19.34% in comparison to the 20-day moving average, which settled at $166.09. In addition, D.R. Horton Inc saw 13.79% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DHI starting from Allen Barbara K, who sale 5,650 shares at the price of $163.10 back on Nov 21 ’24. After this action, Allen Barbara K now owns 0 shares of D.R. Horton Inc, valued at $921,515 using the latest closing price.

Allen Barbara K, the Director of D.R. Horton Inc, proposed sale 5,650 shares at $162.20 during a trade that took place back on Dec 04 ’24, which means that Allen Barbara K is holding shares at $916,430 based on the most recent closing price.

Stock Fundamentals for DHI

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.26 for the gross margin

The net margin for D.R. Horton Inc stands at 0.13. The total capital return value is set at 0.21. Equity return is now at value 19.82, with 13.71 for asset returns.

Based on D.R. Horton Inc (DHI), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 45.29.

Currently, EBITDA for the company is 6.37 billion with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.35.

Conclusion

To put it simply, D.R. Horton Inc (DHI) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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