D.R. Horton Inc.

D.R. Horton is a homebuilding company. The company's business operations consist of homebuilding, a majority-owned residential lot development company, financial services and other activities. The company's financial services operations provide mortgage financing and title agency services to homebuyers in its homebuilding markets. The company's subsidiary, DHI Mortgage, provides mortgage financing services primarily to its homebuyers and generally sells the mortgages it originates and the related servicing rights to third-party purchasers. The company's subsidiary title companies serve as title insurance agents by providing title insurance policies, examination and closing services, primarily to its homebuyers.
  • TickerDHI
  • ISINUS23331A1097
  • ExchangeNew York Stock Exchange
  • SectorHousehold Goods & Home Construction
  • CountryUnited States

D.R. Horton, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

DHI - Embedded Expectations Analysis - 2021 05 14

D.R. Horton, Inc. (DHI:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with a 9.5x Uniform P/E, implying bearish expectations for the firm. However, given management's excitement about home sales growth and confidence about return optimization and rising closing prices, market expectations are overly bearish, suggesting equity upside is warranted going forward Specifically, generated an excitement marker when stating they sold 14,200 more homes in H1 2021 compared to H1 2020. Moreover, they are confident they are managing the incentives and sale...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors, and also small-caps (IWM) which continue to hit new RS lows. Still, the Materials and Energy Secto...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, TWTR, GOOGL, NYT, and NWSA) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TPR, LGIH, DHI, VSTO, RGR, PENN, SGMS, BYD, BJRI, BKE, EBAY, SIG, HAIN, and ENR ) • A number of Financial Sector names appear to be perking up. (ex. JHG, INTL, EVR, GHL, ARR, and CINF)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Homebuilders and related stocks continue to indicate a bull market. (ex. BLD, MDC, MTH, MHO, IBP, PHM, CVCO, WLH, DHI, MAS, and GFF) • The Technology Sector continues to have a number of technically attractive names that are pulling back to support levels or remain in uptrends. (ex. SEDG, FORM, KLAC, TER, AMAT, AEIS, SYNA, OLED, QRVO, CRUS, FISV, EVTC, KN, JBL, CDW, and AAPL) • Insurance and Exchange related names remain leadership in the Financial Sector (ex. CME, ICE, CB, CINF, ALL, JRVR, and RNR)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Treasury yields tell the tale As Treasury yields began moving off the lows on 9/5/19 due to a variety of factors, investors took profits from large-caps, growth, and defensives and migrated to small-caps, value, and cyclicals. This was a shift from areas of obvious leadership to areas that had been left for dead, something that, if it can continue, would greatly improve the prospects of a broad-based move higher. However, a primary concern of ours is whether this shift has staying power. As we highlight below, we believe the jury is still out, leaving our overall neutral outlook intact. • ...

D.R. Horton Inc: 1 director

A director at D.R. Horton Inc sold 3,000 shares at 102.502USD and the significance rating of the trade was 63/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

DHI - Embedded Expectations Analysis - 2021 05 14

D.R. Horton, Inc. (DHI:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with a 9.5x Uniform P/E, implying bearish expectations for the firm. However, given management's excitement about home sales growth and confidence about return optimization and rising closing prices, market expectations are overly bearish, suggesting equity upside is warranted going forward Specifically, generated an excitement marker when stating they sold 14,200 more homes in H1 2021 compared to H1 2020. Moreover, they are confident they are managing the incentives and sale...

Jay McCanless

F2Q21 Recap: Pricing Power Plus Land Availability Should Be EPS Catalysts

Jay McCanless

F2Q21 Flash: EPS Beat our Ests. on Price & Volume, FY21 Guidance Raised

D.R. Horton, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

D.R. Horton, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

D.R. Horton, Inc.: Update to credit analysis

Our credit view of D.R. Horton, reflecting its strong market position and leading market share.

D.R. Horton, Inc. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's assigns a Baa2 rating to Horton's proposed senior notes due 2027

Rating Action: Moody's assigns a Baa2 rating to Horton's proposed senior notes due 2027. Global Credit Research- 29 Sep 2020. Approximately $500 million of debt securities rated.

With a more favourable environment, D R HORTON improves to Slightly Positive

D R HORTON (US), a company active in the Home Construction industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 4 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date May 11, 2021, the closing price was USD 99.60 and its potential was estimated at USD 108.49.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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