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United States ▻ Consumer Cyclical
D.R. Horton
NYSE:DHI
Tea Leaves Summary
DR Horton [NYSE:DHI] share price
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Page Updated: Aug 20, 2019

D.R. Horton [NYSE:DHI] share price, stock quote Analysis

What has the stock performance of D.R. Horton been like?
stock quote price chart

D.R. Horton's (NYSE:DHI) stock is 11.1% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This means a 7.2% greater return over the period which puts the stock as an outperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for D.R. Horton?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 23 analysts that cover D.R. Horton's stock, the average rating is 3.9. This is a weighted average of 6 strong buys, 8 buys, 9 holds. This is 0.1 higher than a month ago which gives this factor a tea-score of 4/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has D.R. Horton's insider trading been over the past year?
Sold
Bought
insider trading chart

D.R. Horton insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 110.6% lower than the last 12 months buy to sell ratio. This put's D.R. Horton's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.

Ownership

What is the ownership of D.R. Horton stock?
ownership chart

For D.R. Horton, currently 85.7% of stock (1 billion shares) is owned by Institutions, 6.1% (802 million shares) is owned by Individuals, and 8.2% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 3/5.

Short Interest

What is the short interest for D.R. Horton stock?
short interest chart

As of 31 July 2019, the short interest for D.R. Horton has been 3.52% of the shares outstanding which is 131 billion shares. This is less than 1 month ago which had 3.98% of the shares outstanding which is 148 billion short interest in shares. This equals a tea-score of 3/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has D.R. Horton's revenue history been by year?
revenue chart

D.R. Horton's revenue in the last 12 months ending 30 June 2019 is $17Bn. D.R. Horton's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is D.R. Horton's free cash flow yield?
free cash flow yield chart

D.R. Horton's free cash flow yield is 2.6% and has shrunk from 4 years ago. The free cash flow yield for D.R. Horton 1 year ago was 1.9% and 3 years ago it was 6.2%.

Dividend History & yield

What has D.R. Horton's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

D.R. Horton pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.0625 (dividend yield of 0.23%) to $0.15 today (yield of 0.32%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is D.R. Horton's PE ratio?
pe ratio

D.R. Horton's PE ratio is 11.5x. This is calculated from their EPS of $2.02 and price per share of $47.23. D.R. Horton's PE ratio values the company cheaper than 40% of it's competitors giving this factor a tea-score of 2/5.

PEG Ratio

What is D.R. Horton's PEG ratio?
peg ratio

D.R. Horton's PEG ratio is 2.5x. This is calculated from their PE ratio of 11.5x and their last 12 months growth rate of 0.046%. This is less attractive than their competitors so the tea-score for this factor is 4/5.

Share Price / Book (PB Ratio)

What is D.R. Horton's PB ratio?
PB ratio

The PB ratio for D.R. Horton is 1.8x. This is cheaper than their competitors who have an average PB ratio of 2.5x. The tea-score is 2/5.

Free Cash Flow Yield

What is D.R. Horton's free cash flow yield?
free cash flow yield

D.R. Horton's free cash flow yield is 2.6% which is ranked 5.0/5 when compared to its competitors. This is calculated from a free cash flow of $503M (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $17Bn. The average free cash flow yield across D.R. Horton's comps is 8.1%.

Return On Investment (ROI)

What is D.R. Horton's return on investment (ROI)?
return on investment

D.R. Horton's return on investment is 17.0%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is D.R. Horton's current ratio (assets vs liabilities)?
assets vs liabilities

D.R. Horton's current ratio is calculated by (current assets) / (current liabilities) which equals 6.7x. This less attractive than their competitors and also worse than recommended for a healthy company.

Debt vs Equity

What is D.R. Horton's debt vs shareholder equity?
debt vs equity

D.R. Horton's debt to shareholder equity is 35.2%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is D.R. Horton's dividend payout ratio?
dividend payout ratio

D.R. Horton's dividend payout ratio calculated against their free cash flow is low at -98.3%. This is in quintile 5 when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for D.R. Horton?

D.R. Horton's has a poor overall ESG rating of 46/100. Their competitors have a score between 41 and 82 with the average at 57.

ESG Environmental

What the latest (ESG) environmental responsibility score for D.R. Horton vs their competitors?
ESG environmental
We can see here what the environmental consciousness of D.R. Horton is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for D.R. Horton vs their peers?
ESG social
We can get a sense of what the social responsbility of D.R. Horton is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for D.R. Horton vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of D.R. Horton is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of D.R. Horton?
D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land; and construction and sale of homes in 27 states and 81 markets in the United States under the names of D.

D.R. Horton [NYSE:DHI] Additional Q&A

Questions & Answers

What is the 52 week high for D.R. Horton stock quote?

D.R. Horton (NYSE:DHI) hit a new 52-week high on 08 August 2019 at a price of $47.77 with 4,855,700 shares traded that day. This is 1.1% higher than than its current price of $47.23 and 46.0% higher than the 52-week low of $32.72 on 24 December 2018. Average daily volume traded has been 3 million shares over the past 3 months.

What is the highest price D.R. Horton stock has ever been?

The all-time highs for D.R. Horton stock were reached on 08 August 2019, 11 days ago at a price of $47.77. This equates to a market capitalisation of $17Bn. The highest price reached is 1.1% higher than the current price of $47.23 with a current market cap of $17Bn.

What is the beta of D.R. Horton stock?

D.R. Horton stock moves 1.1x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of D.R. Horton (DHI) stock?

D.R. Horton's stock has an annual volatility of 31.0% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have D.R. Horton's share buybacks been over the past year?

D.R. Horton is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 11.1% higher which is an outperformance of 7.2% vs the overall market. D.R. Horton still has $420Trn of cash remaining on their balance sheet.

Who owns the most D.R. Horton stock?

Barry White is the largest individual shareholder in D.R. Horton with 1 billion shares. He is an independent director of D.R. Horton. The largest institutional holder is T-Rowe and they own 26.8% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did D.R. Horton beat earnings expectations in the last 4 years?

In the past 4 quarters D.R. Horton has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is D.R. Horton's next earnings date and what are the expectations?

D.R. Horton is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is D.R. Horton's upcoming earnings report expectations?

The earnings expectations for D.R. Horton's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is D.R. Horton's earnings per share (EPS)?

D.R. Horton's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is D.R. Horton's dividend growth rate?

D.R. Horton's dividends have grown at 20.00% in the past year and an average growth of 35.00% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1

What is D.R. Horton's dividend yield?

D.R. Horton's current dividend yield is 0.32%. This is calculated by taking the dividend's per share of $0.15 (the last payment which was on 09 August 2019) and dividing by the current share price of $47.23.

What is D.R. Horton's previous and next dividend date?

D.R. Horton's most recent dividend date was 09 August 2019 when the company paid $0.15 and the next dividend date is 08 November 2019 with an expected payment of $0.15.

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