The price-to-earnings ratio for D.R. Horton Inc (NYSE: DHI) is 9.64x, which is above its average ratio. Moreover, the 36-month beta value for DHI is 1.77. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for DHI is 282.34M and currently, short sellers hold a 2.31% of that float. On January 14, 2025, DHI’s average trading volume was 2.88M shares.
DHI) stock’s latest price update
The stock of D.R. Horton Inc (NYSE: DHI) has increased by 1.38 when compared to last closing price of 136.52.Despite this, the company has seen a loss of -1.07% in its stock price over the last five trading days. zacks.com reported 2025-01-09 that D.R. Horton (DHI) closed the most recent trading day at $139.90, moving +1.49% from the previous trading session.
DHI’s Market Performance
DHI’s stock has fallen by -1.07% in the past week, with a monthly drop of -11.85% and a quarterly drop of -24.53%. The volatility ratio for the week is 2.41% while the volatility levels for the last 30 days are 2.36% for D.R. Horton Inc The simple moving average for the past 20 days is -2.05% for DHI’s stock, with a -14.81% simple moving average for the past 200 days.
Analysts’ Opinion of DHI
Many brokerage firms have already submitted their reports for DHI stocks, with JP Morgan repeating the rating for DHI by listing it as a “Underweight.” The predicted price for DHI in the upcoming period, according to JP Morgan is $156 based on the research report published on December 13, 2024 of the previous year 2024.
Barclays, on the other hand, stated in their research note that they expect to see DHI reach a price target of $170, previously predicting the price at $192. The rating they have provided for DHI stocks is “Equal Weight” according to the report published on December 11th, 2024.
Keefe Bruyette gave a rating of “Mkt Perform” to DHI, setting the target price at $183 in the report published on December 10th of the previous year.
DHI Trading at -10.97% 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 -30.75% of loss for the given period.
Volatility was left at 2.36%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares sank -9.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.28% lower at present.
During the last 5 trading sessions, DHI fell by -1.07%, which changed the moving average for the period of 200-days by -13.10% in comparison to the 20-day moving average, which settled at $141.29. In addition, D.R. Horton Inc saw -1.02% in overturn over a single year, with a tendency to cut further losses.
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 1.24. The receivables turnover for the company is 87.33for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.35.
Conclusion
To wrap up, the performance of D.R. Horton Inc (DHI) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
