Inside the research
D.R. Horton, Inc.
DHI Research profile · latest available data
Price overview
$141.51
▲ +1.16 (+0.8%)
| 52w hi | $172.87 |
|---|---|
| 52w lo | $131.74 |
| Vol | 2.95M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.36
| Short | -0.30 |
|---|---|
| Medium | -0.48 |
| Long | -0.27 |
computed 2026-09-27
Key fundamentals
D.R. Horton, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $39.58B |
|---|---|
| Enterprise value | $45.28B |
| Trailing P/E | 13.49x |
| Forward P/E | 12.17x |
| EV / EBITDA | 10.97x |
| P / S (ttm) | 1.19x |
| Profit margin | 9.2% |
| Return on equity | 12.6% |
| Revenue growth | +0.0% |
| Earnings growth | -4.8% |
| Debt / equity | 29.45 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.03 | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | +0.13 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 36.4% |
| Annual ret | -8.7% |
| Sharpe | -0.24 |
| Max DD | -40.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $165.29 |
|---|---|
| High / Low | $206.00 / $123.00 |
| Median | $172.00 |
| Analysts | 14 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 5 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-04-23 | Citigroup | → Neutral |
| 2026-04-22 | Wells Fargo | → Equal-Weight |
| 2026-04-22 | UBS | → Buy |
| 2026-04-22 | Truist Securities | → Hold |
| 2026-04-22 | RBC Capital | → Underperform |
| 2026-04-22 | Goldman Sachs | → Buy |
Officers & Board
| Founder | Donald R. Horton current |
|---|
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-05-12 | Material Agreement, Material Obligation… | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-03-31 | Material Agreement, Material Obligation… | read |
| 2026-01-20 | Earnings Release, Exhibits | read |
| 2026-01-16 | Shareholder Vote | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-05-09 | Material Agreement, Material Obligation… | read |
| 2025-05-05 | Other Material Event, Exhibits | read |
| 2025-05-05 | Material Agreement, Exhibits | read |
| 2025-04-17 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-22 | Auld David V | Executive Chairman | Withheld for tax | 4.01K | $653.92K |
| 2026-04-22 | Murray Michael J | EVP and COO | Grant | 6.39K | — |
| 2026-04-22 | Romanowski Paul J | President and CEO | Withheld for tax | 6.02K | $981.61K |
| 2026-04-22 | Auld David V | Executive Chairman | Grant | 5.11K | — |
| 2026-04-22 | WHEAT BILL W | EVP and CFO | Grant | 5.11K | — |
| 2026-04-22 | WHEAT BILL W | EVP and CFO | Withheld for tax | 3.92K | $638.76K |
| 2026-04-22 | Murray Michael J | EVP and COO | Withheld for tax | 4.99K | $813.45K |
| 2026-04-22 | Romanowski Paul J | President and CEO | Grant | 7.67K | — |
| 2026-04-20 | ANDERSON BRADLEY S | Option exercise | 139 | — | |
| 2026-04-20 | WHEAT BILL W | EVP and CFO | Withheld for tax | 622 | $95.38K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 96.9% |
| HHI | 3,621 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.97B | 12.08M |
| Fidelity / FMR LLC | $1.54B | 9.44M |
| AQR Capital Management | $187.57M | 1.15M |
| Capital Research / Capital World | $182.19M | 1.12M |
| Citadel Advisors | $180.86M | 1.11M |
| Millennium Management | $117.46M | 721.17K |
| Bridgewater Associates | $6.97M | 42.80K |
| Renaissance Technologies | $6.81M | 41.84K |
| Berkshire Hathaway | $580.50K | 3.56K |
| T. Rowe Price Group | $63.94K | 392.53K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.95% |
|---|---|
| $ / share (TTM) | $1.35 |
| 5y CAGR | +17.9% |
Annual dividend per share
| 2021 | $0.83 |
|---|---|
| 2022 | $0.93 |
| 2023 | $1.05 |
| 2024 | $1.30 |
| 2025 | $1.65 |
| 2026 | $0.90 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $35.46B | +25.9% | |
| Net income | $4.75B | +39.8% | |
| Cash from ops | $4.30B | +16.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $140.57 | $142.20 | $139.72 | $141.51 | 2.95M |
| Sep 24 | $139.61 | $141.36 | $139.24 | $140.35 | 2.16M |
| Sep 23 | $141.96 | $142.82 | $139.86 | $140.17 | 2.42M |
| Sep 22 | $142.64 | $144.86 | $141.07 | $144.11 | 2.27M |
| Sep 21 | $138.96 | $139.73 | $137.19 | $139.25 | 3.62M |
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