Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$140.38
Open:$139.38
Day's Low:$136.88
Day's High:$140.59
Bid / Ask:-
Market Cap:38.60B
Enterprise Value:44.30B
52-Week Range
52-Week Low:$131.75
52-Week High:$176.22
Current position in 52-week range
52w Low-52w High
50-Day Avg:$145.87
200-Day Avg:$149.40
Volume
Volume Today:6,013,193
Avg Volume (3m):2,383,869
Avg Volume (10d):3,051,340
52-Week Change:-15.96%
vs S&P 500, 52 weeks:-
Beta:1.37
Valuation Multiples
PER Trailing:13.39
PER Forward:11.78
PEG Ratio:1.16
Price / Book:1.63
Price / Sales (TTM):1.16
EV / Revenue:1.33
EV / EBITDA:10.73
Dividends
Current yield:1.28%
Annual Dividend Rate:$1.80
Dividend Trailing:$1.75
Yield Trailing:1.25%
5-Year Avg Yield:0.96%
Payout Ratio:16.68%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):33.35B
Gross Profit:7.10B
EBITDA:4.13B
Net Income (TTM):3.05B
Rev Growth (YoY):0.00%
Earnings Growth (YoY):-4.80%
Quarterly earnings growth (YoY):-11.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$11.72
Revenue Per Share:$115.16
Cash Per Share:-
Book Value:$84.85
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.08B
Total Debt:7.19B
Net Debt (Debt - Cash):5.11B
Debt / Equity:29.45%
Current Ratio:6.01
Quick Ratio:0.42
Cash Flows
Operating Cash Flow:3.35B
Free Cash Flow (FCF):2.41B
FCF Yield (FCF / Market Cap):-
Enterprise Value:44.30B
EV / Revenue:1.33
EV / EBITDA:10.73
Profitability
ROE (Return on Equity):12.63%
ROA (Return on Assets):6.88%
PER Trailing:13.39
PER Forward:11.78
Price / Book:1.63
PEG Ratio:1.16
52-Week Change:-15.96%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.31
EPS Forward (Est.):$11.72
PER Forward:-
PEG Ratio:1.16
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$115.16
Cash Per Share:-
Book Value:$84.85
Cash Flows (TTM)
Free Cash Flow:2.41B
Operating Cash Flow:3.35B
EBITDA:4.13B
Total Revenue (TTM):33.35B
Net Income (TTM):3.05B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:279,701,267
Float (free shares):250,595,553
Short interest (shares):10,090,318
Short % of float:-
Short Ratio (days to cover):5.27
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
D.R. Horton, Inc. (DHI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton. The company also constructs and sells single-family detached homes; and attached homes, such as townhomes and duplexes. In addition, it provides mortgage financing and title agency services; and engages in the residential lot development business. Further, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; conducts insurance-related operations; and owns water rights and other water-related assets, as well as non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
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D.R. Horton, Inc. (DHI): Quantitative Analysis
D.R. Horton, Inc. (DHI) — Consumer Cyclical — Residential Construction. DHI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DHI has returned −3.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
DHI ranks 313 of 466 on today's multifactor score, and 27 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.78, ranked 58 of 494); its weakest is momentum (Z -0.74, ranked 399 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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