This Analyst Recently Issued Research Note On D.R. Horton Inc. (DHI)

As of Friday close, D.R. Horton Inc.’s (NYSE:DHI) stock was up $0.97, moving up 1.44 percent to $68.53. The average number of shares traded per day over the past five days has been 4,098,340 shares. 2 times new highs have been achieved over the past 5 days, with a -$1.49 fall in that time frame. In the last twenty days, the average volume was 3,643,810, while in the previous 50 days, it was 3,819,388.

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Since last month, DHI stock retreated -7.52%. Shares of the company fell to $64.13 on 05/12/22, the lowest level in the past month. A 52-week high of $110.45 was reached on 01/03/22 after having rallying from a 52-week low of $64.13. Since the beginning of this year, DHI’s stock price has dropped by -36.81% or -$39.92, and marked a new high 1 time. However, the stock has declined by -37.95% since its 52-week high.

D.R. Horton Inc. (DHI) last reported insider trading activity 54 days ago on Mar 21. Allen Barbara K, the Director of the company, disposed of 1,122 shares for $82.63 on Mar 21. It resulted in a $92,713 divestment by the insider. Allen Barbara K sold 423 shares at an average price of $85.46 on Feb 28. The insider now owns 5,650 shares following the transaction. On Feb 03, Director Allen Barbara K sold 4,000 shares at $88.53 apiece. The transaction was valued at $354,111.

Valuation Metrics

Right now, D.R. Horton Inc. (DHI) has a P/E ratio of about 4.91. The stock’s beta is 1.59. Besides these, the trailing price-to-sales (P/S) ratio of 0.81, the price-to-book (PB) ratio of 1.44.

The latest dividend of $0.2250 per share was paid out, remained unchanged from last year’s $0.2250. On Wednesday November 10 2021, a $0.0250 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.24, and the total debt-to-equity ratio was 0.33. On the profitability front, the trailing twelve-month gross margin is 30.30% percent. In the year ended September 29, EBITDA margin amounted to 19.68%, whereas operating margins totaled 21.40%. Based on annual data, DHI earned $7.88 billion in gross profit and brought in $27.77 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 20.60%. Return on equity (ROE) for the past 12 months was 32.90%.

In D.R. Horton Inc.’s quarter-end financial report for September 29, it reported total debt of $5.57 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. DHI’s revenue rose 19.4% to $7.05 billion during the quarter, while net income inched up to $8.0 billion. While analysts expected D.R. Horton Inc. to report $3.4 quarterly earnings, the actual figure was $3.7 per share, beating the consensus estimate by 8.80%. During the quarter, the company generated $1.89 billion in EBITDA. The liabilities of D.R. Horton Inc. were 9.57 billion at the end of its most recent quarter ended September 29, and its total debt was $5.45 billion. The value of shareholders’ equity is $352.03 million.

Technical Picture

This quick technical analysis looks at D.R. Horton Inc.’s (DHI) price momentum. With a historical volatility rate of 57.20%, the RSI 9-day stood at 44.39% on 13 May.

With respect to its five-day moving average, the current D.R. Horton Inc. price is down by -2.13% percent or -$1.49. At present, DHI shares trade -5.49% below its 20-day simple moving average and -32.40% percent below its 100-day simple moving average. However, the stock is currently trading approximately -20.78% below its SMA50 and -28.25% below its SMA200.

Stochastic coefficient K was 22.80% and Stochastic coefficient D was 15.09%, while ATR was 3.61. Given the Stochastic reading of 36.61% for the 14-day period, the RSI (14) reading has been calculated as 43.66%. As of today, the MACD Oscillator reading stands at -2.74, while the 14-day reading stands at -3.24.

Analyst Ratings

Credit Suisse launched its rating on D.R. Horton Inc. (NYSE: DHI) to a Neutral in a note to investors on April 05, 2022. D.R. Horton Inc. (DHI) has been rated Overweight by analysts. According to 0 brokerage firms, DHI is a sell, and 5 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate D.R. Horton Inc. stock as buy, with 14 recommending it as overweight.

With a median target price of $97.00, the current consensus forecast for the stock is $82.50 – $151.00. Based on these forecasts, analysts predict D.R. Horton Inc. (DHI) will achieve an average price target of $102.97.


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