(DHI) DR Horton - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23331A1097
DHI: Residential Homes, Single-Family Houses, Townhomes, Duplexes
D.R. Horton, Inc. is one of the largest homebuilding companies in the United States, operating across 36 states and 125 markets under the D.R. Horton brand. The company specializes in the acquisition, development, and construction of residential properties, including single-family detached homes and attached homes such as townhomes, duplexes, and triplexes. Additionally, D.R. Horton provides mortgage financing services and title insurance policies, and engages in residential lot development. The company also owns and manages multi-family and single-family rental properties, as well as non-residential real estate, including ranch land. Founded in 1978 and headquartered in Arlington, Texas, D.R. Horton has established itself as a key player in the U.S. housing market, serving a broad range of homebuyers with a focus on affordability and regional diversification.
As of the latest data, D.R. Horton (NYSE:DHI) has a market capitalization of approximately $37.10 billion, with a trailing P/E ratio of 8.32 and a forward P/E of 9.40. The companys price-to-book ratio stands at 1.51, and its price-to-sales ratio is 1.03. D.R. Hortons return on equity (RoE) is 18.28%, indicating strong profitability. On the technical side, the stock is currently trading at $121.25, with a 20-day average volume of 3,623,873 shares. The stocks short-term moving averages (SMA 20: 124.06, SMA 50: 127.16) suggest recent downward momentum, while the SMA 200 (156.57) highlights a longer-term downtrend. The average true range (ATR) of 5.00 reflects moderate volatility.
3-Month Forecast: Based on the convergence of technical and fundamental data, D.R. Hortons stock is expected to face headwinds in the near term. The stocks position below its key moving averages (SMA 20, SMA 50, and SMA 200) indicates bearish momentum, with potential resistance near the $124-127 range. However, the companys strong fundamental metrics, including its low P/E ratio and high RoE, suggest underlying value that could attract investors. Over the next three months, the stock may experience sideways to slightly bearish movement, with a potential price target range of $115 to $130, contingent on broader market conditions and earnings performance.Additional Sources for DHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DHI Stock Overview
Market Cap in USD | 38,321m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 1992-06-05 |
DHI Stock Ratings
Growth Rating | 52.9 |
Fundamental | 45.3 |
Dividend Rating | 61.5 |
Rel. Strength | -8.41 |
Analysts | 3.59/5 |
Fair Price Momentum | 125.99 USD |
Fair Price DCF | 193.90 USD |
DHI Dividends
Dividend Yield 12m | 1.11% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 12.39% |
Payout Consistency | 83.1% |
DHI Growth Ratios
Growth Correlation 3m | -63.2% |
Growth Correlation 12m | -58.9% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 21.79% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | -0.86 |
Alpha | -20.92 |
Beta | 0.217 |
Volatility | 36.80% |
Current Volume | 3471.4k |
Average Volume 20d | 3391k |
As of May 09, 2025, the stock is trading at USD 123.84 with a total of 3,471,414 shares traded.
Over the past week, the price has changed by -1.05%, over one month by +7.94%, over three months by -4.59% and over the past year by -15.32%.
Partly, yes. Based on ValueRay Fundamental Analyses, DR Horton (NYSE:DHI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DHI as of May 2025 is 125.99. This means that DHI is currently overvalued and has a potential downside of 1.74%.
DR Horton has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold DHI.
- Strong Buy: 7
- Buy: 2
- Hold: 10
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, DHI DR Horton will be worth about 136.1 in May 2026. The stock is currently trading at 123.84. This means that the stock has a potential upside of +9.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 144.7 | 16.8% |
Analysts Target Price | 178.2 | 43.9% |
ValueRay Target Price | 136.1 | 9.9% |