Skip to main content
Equibles
DHI logo

DHI · Horton D R Inc /De/

Track DHI — free

Use DHI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about DHI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$148.81 -1.07 (-0.71%) At close · Aug 14
Market Cap
$41.62B
Shares
279.70M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$148.81 Open$149.05 Day$148.45–150.19 52W close$132.53–184.04 Avg vol 30d2.5M Short int10.5M · 3.8% float · 3.4d Short vol55% Last earningsOct 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −9%
      trailing
      YTD return +3%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $152 › 200d $150 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +179 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
      1,212 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $3.3B
      Valuation P/E 14.2
      below peers
      Buyback $1.1B
      remaining
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      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
      Income tax rate · fiscal 2026 at least 24.5%
      Share repurchases · fiscal 2026 at least $2.5B
      Consolidated cash flow provided by operations · fiscal 2026 at least $3B
      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
      Home sales gross margin · first quarter 20% – 20.5%
      Consolidated pretax profit margin · first quarter 11.3% – 11.8%
      Income tax rate · first quarter 24.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% 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
      +5% holders QoQ · +179 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
      1,212 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $133 Now $149 · 32% Range high $184
      vs 200-day avg -1% vs 50-day avg -2%

      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 As of June 30, 2026 —
      Common shares outstanding 280.7M As of June 30, 2026 —
      homes in inventory 38,000 As of June 30, 2026 —
      Total liquidity $6.1B As of June 30, 2026 —
      unsold homes in inventory 23,300 As of June 30, 2026 —
      Homebuilding return on inventory (ROI) 17.6% trailing twelve months ended March 31, 2026 —
      Rental multi-family rental units sold 216 six months ended March 31, 2026 —
      Cash dividends paid $131.5M Q1 FY2026 —
      Debt to total capital 18.8% Q1 FY2026 —
      Homes closed on lots developed by Forestar or third parties 67% Q1 FY2026 —
      Remaining stock repurchase authorization $2.6B as of December 31, 2025 —
      Rental homes sold 397 Q1 FY2026 —
      Return on assets (ROA) 9.4% trailing twelve months ended December 31, 2025 —
      Return on equity (ROE) 13.7% trailing twelve months ended December 31, 2025 —
      Share repurchases $669.7M Q1 FY2026 —
      Shares repurchased 4.4M 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DHI
      Horton D R Inc /De/
      this stock
      		$41.62B +3.3% -6.9% 14.2 3.8%
      PHM
      Pultegroup Inc/Mi/
      		 $24.21B +11.0% +11.8% 13.2 4.9%
      LEN
      Lennar Corp /New/
      		 $21.09B -15.5% -3.5% — 7.0%
      NVR
      Nvr Inc
      		 $16.77B -13.5% -1.9% 16.4 4.3%
      TOL
      Toll Brothers, Inc.
      		 $13.88B +9.7% +1.1% 11.2 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      1,212
      % held
      87.3%
      Net QoQ
      -2.7M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      1,151
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.5M
      Days to cover
      3.4d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $3.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.3B
      Net income (FY)
      $3.6B
      EPS diluted
      $11.57
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $43.6K
      Shares
      260
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 29, 2026
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DHI -1.5% -0.4% -9.4% +4.0% +3.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.9% -4.8% -23.2% +0.1% -10.5%

      Capital returns

      Latest dividend
      $0.45 / share · ex Aug 6, 2026
      Raised 12.5%
      Paid (TTM)
      $1.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.21%
      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) 1130 filings 1091 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)