DHI · Horton D R Inc /De/
$138.02
-2.36 (-1.68%)
At close · Sep 18
Market Cap
$39.49B
Shares
279.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$138.02
Open$139.38
Day$136.32–140.59
52W close$132.53–174.95
Avg vol 30d2.3M
Short int10.1M · 3.6% float · 5.7d
Short vol41%
Last earningsOct 29, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 6 wks
filed Jul 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$33.35B
Trailing 12 months
Net income (TTM)
$3.04B
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.2
Trailing earnings · reciprocal yield 7.6%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.08B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.2%
Year over year · fewer shares
Price change (1Y)
-18.6%
Trailing year
Short interest
3.6%
Latest settlement · 5.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−5%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
13%
near low
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+3%
trailing
YTD return
−4%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $146 › 200d $149 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +183 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.61% of float · ▲ +3.6% MoM · 5.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,240 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 13.5
below peers
Buyback
$53.0M
remaining
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.9%
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 Earnings Call filed Jul 21, 2026
fourth quarter
Consolidated pre-tax profit margin
12.3% – 12.8%
Home sales gross margin
20.5% – 21%
full year fiscal 2026
Operating cash flow
Initiated
at least $3B
Dividend payments
Initiated
$500M
Common stock repurchases
Initiated
$2.5B
Prior guidance
period ended
· from the 8-K filed Jul 18, 2024
Consolidated revenues
· fiscal 2024
$36.8B – $37.2B
Share repurchases
· fiscal 2024
$1.8B
Guided vs delivered
· last 8 settled
Consolidated revenues
fiscal 2024
guided $36.8B – $37.2B
$36.8B
In line
Consolidated revenues
our December quarter
guided $6.5B – $6.8B
$7.05B
Beat +6.1%
Consolidated revenues
the full fiscal year of 2022
guided $32.5B – $33.5B
$33.48B
In line
Consolidated revenues
the full fiscal year of 2021
guided $27.6B – $28.1B
$27.77B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $146 › 200d $149 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +183 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.61% of float · ▲ +3.6% MoM · 5.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,240 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $133
Now $138 · 13%
Range high $175
vs 200-day avg -8%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Average selling price of homes closed | $362,000 | Three Months Ended June 30, 2026 filing | — |
| Forestar lots sold to D.R. Horton | 7,447 | Three Months Ended June 30, 2026 filing | — |
| Homebuilding SG&A as a percentage of homebuilding revenues | 8.3% | the three months ended June 30, 2026 filing | — |
| Homes closed | 23,983 | the three months ended June 30, 2026 filing | — |
| Homes in inventory | 38,000 | the three months ended June 30, 2026 filing | — |
| Interest incurred | $43.3M | the three months ended June 30, 2026 filing | — |
| Loans sold by DHI Mortgage to third parties | 18,926 | three months ended June 30, 2026 filing | — |
| Lots controlled through purchase contracts | 441,900 | the three months ended June 30, 2026 filing | — |
| Lots sold to D.R. Horton | 3,370 | the three months ended June 30, 2026 filing | — |
| Net sales orders | 23,084 | the three months ended June 30, 2026 filing | — |
| Net sales orders (value) | 8.4B | Three Months Ended June 30, 2026 filing | — |
| Number of first-lien loans originated or brokered by DHI Mortgage for D.R. Horton homebuyers | 19,729 | three months ended June 30, 2026 filing | — |
| Owned lots | 126,600 | the three months ended June 30, 2026 filing | — |
| Percentage of D.R. Horton homes financed by DHI Mortgage | 82% | three months ended June 30, 2026 filing | — |
| Sales order backlog | 15,983 | the three months ended June 30, 2026 filing | — |
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/
|
$39.49B | -4.2% | -6.9% | 13.5 | 3.6% |
|
PHM
Pultegroup Inc/Mi/
|
$21.98B | +0.0% | +11.8% | 12.0 | 4.4% |
|
LEN
Lennar Corp /New/
|
$18.41B | -25.7% | -3.5% | 11.5 | 7.6% |
|
NVR
Nvr Inc
|
$16.39B | -15.7% | -1.9% | 16.0 | 4.1% |
|
TOL
Toll Brothers, Inc.
|
$12.41B | -1.6% | +1.1% | 10.8 | 4.1% |
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 | +0.1% | -6.3% | +2.9% | -4.5% | -4.2% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +0.4% | -6.2% | -17.3% | -3.8% | -15.9% |
Capital returns
Buyback program
· as of Sep 15, 2026
Authorized
$5.00B
Spent (derived)
$4.95B
Remaining
$53.00M
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)
28 filings
22 filers
Visit website
Investor relations