DHI · Horton D R Inc /De/

Track DHI — free

$136.65 -2.75 (-1.97%) At close · Sep 30

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.31B

279.70M

Volume · Sep 30 3.11M Avg daily vol (3M) 2.45M

Up next

Next earnings call

Oct 29, 2026 Scheduled · in 4 wks

Latest filing: 10-Q

filed Jul 23, 2026

Q3 2026 earnings call transcript

call held Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

13.3

Trailing earnings · reciprocal yield 7.5%

FCF yield

7.9%

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)

-17.9%

Trailing year

Short interest

3.5%

Latest settlement · 4.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −5%

below

RSI (14) 41

neutral

MACD trend Positive

52-week position 10%

near low

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −5%

trailing

YTD return −5%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $144 › 200d $149 — 200d above 50d

Institutional flow Accumulating

+8% holders QoQ · +186 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.54% of float · ▼ -1.9% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,250 holders — near 3-yr high, broad support

Squeeze score 50

elevated · 0–100

Fundamentals

Strong

Revenue growth −7%

Y/Y

EPS growth −19%

Y/Y

Free cash flow $3.3B

Valuation P/E 13.7

below peers

Buyback $53.0M

remaining

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.7%

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

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the Earnings Call filed Jul 21, 2026

fourth quarter

Home sales gross margin 20.5% – 21%

Consolidated pre-tax profit margin 12.3% – 12.8%

full year fiscal 2026

Operating cash flow Initiated at least $3B

Dividend payments Initiated $500M

Common stock repurchases Initiated $2.5B

Guided vs delivered · last 8 settled

Consolidated revenues fiscal 2024

guided $36.8B – $37.2B

guided $36.8B – $37.2B $36.8B In line

Consolidated revenues our December quarter

guided $6.5B – $6.8B

guided $6.5B – $6.8B $7.05B Beat +6.1%

Consolidated revenues the full fiscal year of 2022

guided $32.5B – $33.5B

guided $32.5B – $33.5B $33.48B In line

Consolidated revenues the full fiscal year of 2021

guided $27.6B – $28.1B

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 Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−5% Bearish

RSI (14)

41 Neutral

MACD trend

Positive Bullish

52-week position

10% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $144 › 200d $149 — 200d above 50d

Institutional flow Accumulating

+8% holders QoQ · +186 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.54% of float · ▼ -1.9% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,250 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $133 Now $137 · 10% 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DHI Horton D R Inc /De/ this stock	$40.31B	-5.1%	-6.9%	13.7	3.5%
PHM Pultegroup Inc/Mi/	$22.47B	-1.0%	+11.8%	12.2	4.7%
LEN Lennar Corp /New/	$19.79B	-20.6%	-3.5%	12.4	7.5%
NVR Nvr Inc	$16.78B	-15.6%	-1.9%	16.4	4.9%
TOL Toll Brothers, Inc.	$12.66B	-0.3%	+1.1%	11.0	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 section

Ownership

Institutional Holders Reducing

Holders

1,250

% held: 87.7%
Net QoQ: -1.8M sh
Top holder: Capital World Investors

Held Float

View

Held by Funds

Fund positions

827

View

Short & Settlement

Short Interest Falling

Shares short

9.9M

Days to cover: 4.4d
Change: -187.1K sh

View

Short Volume

Short vol %

52%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

7.5K

Value: $1.0M
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

46.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 9, 2026

View

Financials

Revenue (FY)

$34.3B

Net income (FY): $3.6B
EPS diluted: $11.57

View

Buybacks

Authorized

$5.0B

Remaining: $53.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 15, 2026
This year: 10

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

View

Performance

	5D	20D	120D	MTD	YTD
DHI	-2.5%	-3.3%	-4.9%	-5.5%	-5.1%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-1.8%	-3.5%	-17.1%	-4.9%	-17.0%

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) 30 filings 20 filers Visit website Investor relations

DHI · Horton D R Inc /De/

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns