US STOCK
DHI Stock Analysis
US stocks · market data · technical indicators
D.R. Horton Inc.
DHIUS stocksQuote delayed 15 min
9/11 上午11:18 updated
$135.57
-3.36-2.42%
Open
$137.60
High
$137.60
Low
$133.88
Volume
376.33萬
DHI price history
-7.03%Open
145.82
Latest
135.57
High
151.86
Low
135.57
Average
145.53
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$135.57
Target Price$128.791
Change %-2.42%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
13.24x
ROE
12.63%
P/B Ratio
1.60x
Dividend Yield
1.30%
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted. A P/E of 13.24x is relatively low, which may point to undervaluation.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
DHI - D.R. Horton, Inc.
EPS
10.24USD
Forward EPS
11.74USD
P/E
13.24x
Forward P/E
11.55x
P/B
1.60x
ROE
12.63%
ROA
6.88%
Operating margin
12.99%
Profit margin
9.15%
Revenue growth
0.00%
Earnings growth
-4.80%
Dividend yield
1.30%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $9.23B | $7.56B | $6.89B | $9.68B | $9.23B |
| Gross profit | $2.15B | $1.70B | $1.59B | $2.10B | $2.21B |
| Operating income | $1.16B | $800.00M | $729.60M | $1.13B | $1.26B |
| Net income | $904.90M | $647.90M | $594.80M | $905.30M | $1.02B |
| Basic EPS | 3.21 | 2.25 | 2.03 | 3.06 | 3.37 |
| Diluted EPS | 3.20 | 2.24 | 2.03 | 3.04 | 3.36 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
3.04
Revenue estimate
$9.12B
Last surprise
+7.09%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 3.03 | Not reported | — |
| 2026-07-21 | 2.99 | 3.20 | +7.09% |
| 2026-04-21 | 2.12 | 2.24 | +5.57% |
| 2026-01-20 | 1.92 | 2.03 | +5.98% |
| 2025-10-28 | 3.27 | 3.04 | -7.11% |
| 2025-07-22 | 2.90 | 3.36 | +15.77% |
| 2025-04-17 | 2.70 | 2.58 | -4.49% |
| 2025-01-21 | 2.36 | 2.61 | +10.81% |
| 2024-10-29 | 4.16 | 3.92 | -5.83% |
| 2024-07-18 | 3.78 | 4.10 | +8.43% |
| 2024-04-18 | 3.07 | 3.52 | +14.80% |
| 2024-01-23 | 2.89 | 2.82 | -2.28% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $4.8B | 0.11% |
| VANGUARD GROUP INC | 2025-12-31 | $4.7B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $2B | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $237.1M | 0.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $95.6M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $7M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $6.8M | 0.01% |
| Berkshire Hathaway Inc | 2026-06-30 | $580.5K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$162.92
Target range
$125.00 – $206.00
Implied upside
20.17%
Strong buy
0
Buy
4
Hold
13
Sell
0
Strong sell
1
Dividends
Annual yield
1.33%
Frequency
Quarterly
Recent payouts
- 2026-08-06$0.4500
- 2026-05-07$0.4500
- 2026-02-05$0.4500
- 2025-11-13$0.4500
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