D.R. Horton, Inc. (DHI)Consumer Cyclical | Residential Construction | Arlington, United States | NYSE
148.85 USD
-2.73
(-1.801%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:41 a.m. EDT
D.R. Horton presents a classic cyclical dilemma: a company with a nearly decade-long track record of massive capital appreciation is currently navigating a period of fundamental contraction. While the nine-year price trajectory remains overwhelmingly positive with a 304% cumulative gain, the latest annual return was negative, and earnings growth has stalled at -13.2%, signaling that the housing tailwinds have cooled. Valuation remains reasonable at a forward P/E of 12.6x, yet the negative growth metrics prevent a top-tier long-term recommendation. The dividend is a standout feature, offering a reliable payout backed by a conservative 16% payout ratio and consistent five-year growth, though the absolute yield is modest. Short-term technicals show the stock hovering near its 200-day moving average with heavy options interest clustering between $150 and $155, suggesting a range-bound battle ahead rather than an immediate breakout. Investors should view this as a hold-with-caution play, waiting for clearer signs of earnings recovery before committing to a long-term accumulation strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.043871 |
| MSTL | 0.048011 |
| AutoARIMA | 0.049538 |
| AutoETS | 0.049648 |
| MSTL_126 | 0.050182 |
| MSTL_84_126 | 0.059625 |
| MSTL_84 | 0.063373 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.632 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-05-06 |
| Last Dividend Date | 2026-05-06 |
| Debt to Equity Ratio | 27.453 |
| Revenue per Share | 113.026 |
| Market Cap | 42,210,828,288 |
| Trailing P/E | 13.99 |
| Forward P/E | 12.40 |
| Beta | 1.36 |
| Profit Margins | 9.51% |
| Website | https://www.drhorton.com |
As of July 11, 2026, 4:41 a.m. EDT: Speculators are positioning for a tight range between $150 and $165, evidenced by significant open interest walls at the $150 put strike and the $155 call strike. Implied volatility is moderate, with ATM IV hovering around 45-50%. Unusual flow indicates aggressive call buying at the $155 strike alongside defensive put volume at the same level, creating a straddle-like sentiment where traders anticipate a bounce off the $150 floor but are capped by the $155 resistance.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 1.17% | 1.02% | 1.03% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-07 | 0.450000 | 0.308283 |
| 2026-02-05 | 0.450000 | 0.284576 |
| 2025-11-13 | 0.450000 | 0.313808 |
| 2025-08-07 | 0.400000 | 0.259926 |
| 2025-05-02 | 0.400000 | 0.314194 |
| 2025-02-07 | 0.400000 | 0.310078 |
| 2024-11-12 | 0.400000 | 0.247173 |
| 2024-08-01 | 0.300000 | 0.167551 |
| 2024-05-01 | 0.300000 | 0.210556 |
| 2024-02-05 | 0.300000 | 0.206569 |
| 2023-11-20 | 0.300000 | 0.233645 |
| 2023-08-04 | 0.250000 | 0.198870 |
| 2023-05-02 | 0.250000 | 0.230245 |
| 2023-02-06 | 0.250000 | 0.254634 |
| 2022-12-01 | 0.250000 | 0.288351 |
| 2022-08-03 | 0.225000 | 0.303153 |
| 2022-05-06 | 0.225000 | 0.321337 |
| 2022-02-16 | 0.225000 | 0.263775 |
| 2021-12-03 | 0.225000 | 0.219427 |
| 2021-08-09 | 0.200000 | 0.212292 |
| 2021-05-07 | 0.200000 | 0.192548 |
| 2021-02-16 | 0.200000 | 0.253293 |
| 2020-12-03 | 0.200000 | 0.276472 |
| 2020-08-11 | 0.175000 | 0.253476 |
| 2020-05-08 | 0.175000 | 0.352894 |
| 2020-02-07 | 0.175000 | 0.288303 |
| 2019-11-26 | 0.175000 | 0.315942 |
| 2019-08-09 | 0.150000 | 0.317595 |
| 2019-05-10 | 0.150000 | 0.344669 |
| 2019-02-08 | 0.150000 | 0.397667 |
| 2018-11-23 | 0.150000 | 0.418877 |
| 2018-08-07 | 0.125000 | 0.282231 |
| 2018-05-10 | 0.125000 | 0.284933 |
| 2018-02-22 | 0.125000 | 0.282422 |
| 2017-11-30 | 0.125000 | 0.245098 |
| 2017-08-07 | 0.100000 | 0.274650 |
| 2017-05-03 | 0.100000 | 0.308833 |
| 2017-02-01 | 0.100000 | 0.336927 |
| 2016-11-23 | 0.100000 | 0.347102 |
| 2016-08-04 | 0.080000 | 0.249454 |
| 2016-05-11 | 0.080000 | 0.274725 |
| 2016-02-03 | 0.080000 | 0.310921 |
| 2015-11-25 | 0.080000 | 0.244349 |
| 2015-08-05 | 0.063000 | 0.219436 |
| 2015-05-13 | 0.063000 | 0.249209 |
| 2015-02-04 | 0.063000 | 0.243149 |
| 2014-11-26 | 0.063000 | 0.248423 |
| 2014-08-06 | 0.063000 | 0.312500 |
| 2014-05-13 | 0.038000 | 0.164716 |
| 2014-02-05 | 0.038000 | 0.167475 |
| 2012-12-13 | 0.150000 | 0.794492 |
| 2012-11-29 | 0.037000 | 0.188679 |
| 2012-08-09 | 0.038000 | 0.205516 |
| 2012-05-04 | 0.038000 | 0.228916 |
| 2012-02-08 | 0.038000 | 0.262250 |
| 2011-11-30 | 0.038000 | 0.319060 |
| 2011-08-10 | 0.038000 | 0.413943 |
| 2011-05-10 | 0.038000 | 0.320135 |
| 2011-02-08 | 0.038000 | 0.306947 |
| 2010-11-22 | 0.038000 | 0.365034 |
| 2010-08-12 | 0.038000 | 0.372184 |
| 2010-05-12 | 0.038000 | 0.270655 |
| 2010-02-11 | 0.038000 | 0.289634 |
| 2009-12-02 | 0.038000 | 0.378486 |
| 2009-08-17 | 0.038000 | 0.319596 |
| 2009-05-15 | 0.038000 | 0.422692 |
| 2009-02-11 | 0.038000 | 0.447585 |
| 2008-12-04 | 0.038000 | 0.485933 |
| 2008-08-14 | 0.075000 | 0.646552 |
| 2008-05-15 | 0.075000 | 0.474984 |
| 2008-02-08 | 0.150000 | 1.058574 |
| 2007-11-01 | 0.150000 | 1.246883 |
| 2007-08-15 | 0.150000 | 0.956023 |
| 2007-05-02 | 0.150000 | 0.659631 |
| 2007-01-24 | 0.150000 | 0.521739 |
| 2006-10-19 | 0.150000 | 0.638842 |
| 2006-08-17 | 0.150000 | 0.688073 |
| 2006-05-03 | 0.100000 | 0.342231 |
| 2006-01-25 | 0.100000 | 0.268817 |
| 2005-10-18 | 0.090000 | 0.296638 |
| 2005-08-03 | 0.090000 | 0.220696 |
| 2005-05-04 | 0.090000 | 0.290792 |
| 2005-01-26 | 0.067500 | 0.227560 |
| 2004-10-22 | 0.060000 | 0.289750 |
| 2004-08-04 | 0.060000 | 0.280014 |
| 2004-05-05 | 0.060000 | 0.275292 |
| 2004-01-28 | 0.060000 | 0.288288 |
| 2003-10-16 | 0.035000 | 0.185874 |
| 2003-08-06 | 0.035000 | 0.250447 |
| 2003-05-09 | 0.035000 | 0.284091 |
| 2003-01-30 | 0.035000 | 0.371156 |
| 2002-10-31 | 0.030000 | 0.311365 |
| 2002-08-07 | 0.030000 | 0.297030 |
| 2002-05-10 | 0.030000 | 0.238379 |
| 2002-02-01 | 0.020000 | 0.163845 |
| 2001-10-11 | 0.016667 | 0.204503 |
| 2001-08-06 | 0.016667 | 0.199049 |
| 2001-05-04 | 0.016667 | 0.222227 |
| 2001-02-01 | 0.015015 | 0.210084 |
| 2000-10-18 | 0.012012 | 0.249027 |
| 2000-08-14 | 0.011020 | 0.213330 |
| 2000-05-11 | 0.011020 | 0.289588 |
| 2000-02-03 | 0.011020 | 0.328199 |
| 1999-10-19 | 0.008265 | 0.272722 |
| 1999-08-09 | 0.008265 | 0.197527 |
| 1999-05-04 | 0.008265 | 0.158938 |
| 1999-02-02 | 0.008265 | 0.153843 |
| 1998-10-14 | 0.006061 | 0.181440 |
| 1998-07-30 | 0.006061 | 0.097505 |
| 1998-04-27 | 0.006061 | 0.118917 |
| 1998-01-20 | 0.006061 | 0.108640 |
| 1997-10-31 | 0.005510 | 0.133331 |
| 1997-08-06 | 0.005510 | 0.146116 |
| 1997-04-28 | 0.005510 | 0.202528 |
| 1997-01-29 | 0.005510 | 0.183905 |
| 1993-08-25 | 0.118279 | 5.084760 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11373985 |
| Address1 | 1,341 Horton Circle |
| All Time High | 199.85 |
| All Time Low | 1.051366 |
| Ask | 156.15 |
| Ask Size | 200 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.5 - Hold |
| Average Daily Volume10 Day | 2,125,870 |
| Average Daily Volume3 Month | 2,354,395 |
| Average Volume | 2,354,395 |
| Average Volume10Days | 2,125,870 |
| Beta | 1.361 |
| Bid | 142.0 |
| Bid Size | 600 |
| Board Risk | 6 |
| Book Value | 82.915 |
| City | Arlington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 148.85 |
| Current Ratio | 6.37 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 153.41 |
| Day Low | 147.97 |
| Debt To Equity | 27.453 |
| Display Name | D.R. Horton |
| Dividend Date | 1,778,716,800 |
| Dividend Rate | 1.8 |
| Dividend Yield | 1.21 |
| Earnings Call Timestamp End | 1,784,637,000 |
| Earnings Call Timestamp Start | 1,784,637,000 |
| Earnings Growth | -0.132 |
| Earnings Quarterly Growth | -0.201 |
| Earnings Timestamp | 1,784,637,000 |
| Earnings Timestamp End | 1,784,637,000 |
| Earnings Timestamp Start | 1,784,637,000 |
| Ebitda | 4,268,600,064 |
| Ebitda Margins | 0.128 |
| Enterprise To Ebitda | 11.13 |
| Enterprise To Revenue | 1.425 |
| Enterprise Value | 47,509,524,480 |
| Eps Current Year | 10.58805 |
| Eps Forward | 12.00048 |
| Eps Trailing Twelve Months | 10.64 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,112,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 150.0334 |
| Fifty Day Average Change | -1.1833954 |
| Fifty Day Average Change Percent | -0.007887546 |
| Fifty Two Week Change Percent | 11.373985 |
| Fifty Two Week High | 184.55 |
| Fifty Two Week High Change | -35.699997 |
| Fifty Two Week High Change Percent | -0.19344349 |
| Fifty Two Week Low | 129.11 |
| Fifty Two Week Low Change | 19.740005 |
| Fifty Two Week Low Change Percent | 0.15289292 |
| Fifty Two Week Range | 129.11 - 184.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 707,751,000,000 |
| Five Year Avg Dividend Yield | 0.96 |
| Float Shares | 250,675,871 |
| Forward Eps | 12.00048 |
| Forward P E | 12.403671 |
| Free Cashflow | 2,875,425,024 |
| Full Exchange Name | NYSE |
| Full Time Employees | 14,341 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.21597 |
| Gross Profits | 7,202,100,224 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.116059996 |
| Held Percent Institutions | 0.88824 |
| Implied Shares Outstanding | 283,579,613 |
| Industry | Residential Construction |
| Industry Disp | Residential Construction |
| Industry Key | residential-construction |
| Ir Website | http://www.drhorton.com/Company-Information/Investors.aspx |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,778,112,000 |
| Last Dividend Value | 0.45 |
| Last Fiscal Year End | 1,759,190,400 |
| Last Split Date | 1,111,017,600 |
| Last Split Factor | 4:3 |
| Long Business Summary | 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. |
| Long Name | D.R. Horton, Inc. |
| Market | us_market |
| Market Cap | 42,210,828,288 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_107405 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 3,172,600,064 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 42,984,997,738 |
| Number Of Analyst Opinions | 13 |
| Open | 151.85 |
| Operating Cashflow | 3,651,899,904 |
| Operating Margins | 0.11257 |
| Overall Risk | 7 |
| Payout Ratio | 0.1596 |
| Peg Ratio | 1.26 |
| Phone | 817 390 8200 |
| Pre Market Change | -0.80000305 |
| Pre Market Change Percent | -0.53745586 |
| Pre Market Price | 148.05 |
| Pre Market Time | 1,784,025,738 |
| Previous Close | 151.58 |
| Price Eps Current Year | 14.058302 |
| Price Hint | 2 |
| Price To Book | 1.795212 |
| Price To Sales Trailing12 Months | 1.2657528 |
| Profit Margins | 0.09513 |
| Quick Ratio | 0.432 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.52632 |
| Region | US |
| Regular Market Change | -2.73 |
| Regular Market Change Percent | -1.80103 |
| Regular Market Day High | 153.41 |
| Regular Market Day Low | 147.97 |
| Regular Market Day Range | 147.97 - 153.41 |
| Regular Market Open | 151.85 |
| Regular Market Previous Close | 151.58 |
| Regular Market Price | 148.85 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,488,205 |
| Return On Assets | 0.07298 |
| Return On Equity | 0.13084 |
| Revenue Growth | -0.023 |
| Revenue Per Share | 113.026 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 283,579,613 |
| Shares Percent Shares Out | 0.039100002 |
| Shares Short | 11,085,287 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 12,874,193 |
| Short Name | D.R. Horton, Inc. |
| Short Percent Of Float | 0.0512 |
| Short Ratio | 4.99 |
| Source Interval | 15 |
| State | TX |
| Symbol | DHI |
| Target High Price | 206.0 |
| Target Low Price | 123.0 |
| Target Mean Price | 167.92308 |
| Target Median Price | 173.0 |
| Total Cash | 1,917,900,032 |
| Total Cash Per Share | 6.763 |
| Total Debt | 6,643,400,192 |
| Total Revenue | 33,348,399,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.7 |
| Trailing Annual Dividend Yield | 0.0112152 |
| Trailing Eps | 10.64 |
| Trailing P E | 13.989662 |
| Trailing Peg Ratio | 1.2634 |
| Triggerable | 1 |
| Two Hundred Day Average | 151.4769 |
| Two Hundred Day Average Change | -2.626892 |
| Two Hundred Day Average Change Percent | -0.017341865 |
| Type Disp | Equity |
| Volume | 1,488,205 |
| Website | https://www.drhorton.com |
| Zip | 76,011 |