DHI · Horton D R Inc /De/
$151.86
+6.18 (+4.24%)
At close · Aug 19
Market Cap
$42.49B
Shares
279.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$151.86
Open$150.00
Day$148.78–154.40
52W close$132.53–184.04
Avg vol 30d2.4M
Short int10.5M · 3.8% float · 3.4d
Short vol47%
Last earningsOct 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+0%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
38%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−4%
trailing
YTD return
+5%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $152 › 200d $150 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +182 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.76% of float · ▼ -13.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,229 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
EPS growth
−19%
Y/Y
Free cash flow
$3.3B
Valuation
P/E 14.5
below peers
Buyback
$1.1B
remaining
Balance sheet
$3.0B
net debt
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 21, 2026
Consolidated revenues
· fiscal 2026
$33.5B – $34.5B
Consolidated cash flow provided by operations
· fiscal 2026
at least $3B
Income tax rate
· fiscal 2026
at least 24.5%
Share repurchases
· fiscal 2026
at least $2.5B
Dividend payments
· fiscal 2026
at least $500M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Consolidated revenues
· first fiscal quarter ending December 31
$6.3B – $6.8B
Consolidated pretax profit margin
· first quarter
11.3% – 11.8%
Home sales gross margin
· first quarter
20% – 20.5%
Income tax rate
· first quarter
24.5%
Guided vs delivered
· last 2 settled
Consolidated revenues
full year fiscal 2024
guided $36B – $37.3B
$36.8B
In line
Consolidated revenues
December quarter
guided $7.4B – $7.6B
$7.73B
Beat +3.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $152 › 200d $150 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +182 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.76% of float · ▼ -13.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,229 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $133
Now $152 · 38%
Range high $184
vs 200-day avg +1%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per share | $84.85 | Q3 FY2026 | — |
| Cancellation rate | 18% | Nine months ended June 30, 2026 | — |
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| Cash dividends paid | $388.3M | Nine months ended June 30, 2026 | — |
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| Common shares outstanding | 280.7M | As of June 30, 2026 | — |
| Debt to total capital ratio | 23% | As of June 30, 2026 | — |
| Forestar lots sold | 8,541 | Nine months ended June 30, 2026 | — |
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| Homebuilding return on inventory (ROI) | 17% | Trailing twelve months ended June 30, 2026 | — |
| Homes closed | 61,287 | Nine months ended June 30, 2026 | — |
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| Homes closed on lots developed by Forestar or third parties | 67% | Nine months ended June 30, 2026 | — |
| Homes in inventory | 38,000 | As of June 30, 2026 | — |
| Net sales orders | 66,376 | Nine months ended June 30, 2026 | — |
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| Net sales orders order value | 8.4B | Q3 FY2026 | — |
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| Net sales orders value | 24.3B | Nine months ended June 30, 2026 | — |
| Rental multi-family rental units sold | 555 | Nine months ended June 30, 2026 | — |
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| Rental single-family rental homes sold | 1,564 | Nine months ended June 30, 2026 | — |
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| Return on assets (ROA) | 8.5% | Trailing twelve months ended June 30, 2026 | — |
| Return on equity (ROE) | 12.8% | Trailing twelve months ended June 30, 2026 | — |
| Shares repurchased | 14.6M | Nine months ended June 30, 2026 | — |
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| Total liquidity | $6.1B | As of June 30, 2026 | — |
| Unsold homes in inventory | 23,300 | As of June 30, 2026 | — |
| Remaining stock repurchase authorization | $2.6B | as of December 31, 2025 | — |
| Rental homes sold | 397 | Q1 FY2026 | — |
| Share repurchases | $669.7M | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DHI
this stock
Horton D R Inc /De/
|
$42.49B | +5.4% | -6.9% | 14.5 | 3.8% |
|
PHM
Pultegroup Inc/Mi/
|
$24.09B | +11.4% | +11.8% | 13.1 | 4.9% |
|
LEN
Lennar Corp /New/
|
$20.85B | -15.1% | -3.5% | — | 7.0% |
|
NVR
Nvr Inc
|
$16.79B | -12.0% | -1.9% | 16.4 | 4.3% |
|
TOL
Toll Brothers, Inc.
|
$13.60B | +9.9% | +1.1% | 11.0 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DHI | +4.1% | +6.6% | -4.5% | +6.2% | +5.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +4.6% | +3.7% | -16.0% | +3.2% | -7.3% |
Capital returns
Latest dividend
$0.45
/ share · ex Aug 6, 2026
Paid (TTM)
$1.80
/ share · 4 payouts
Dividend yield (TTM, derived)
1.19%
Buyback program
· as of Jun 30, 2026
Authorized
$5.00B
Spent (derived)
$3.90B
Remaining
$1.10B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
882184
CUSIP
23331A109
13F (30d)
1081 filings
1043 filers
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