D R Horton Rg
DHI
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
09/29/2023 - 16:15:00
Bid
09/29/2023 - 15:59:59
Bid
Volume 		Ask
09/29/2023 - 15:59:59
Ask
Volume
107.47
-1.45 ( -1.33% )
107.52
3,700
107.55
5,100
More information
Analysis by TheScreener
29.09.2023
Evaluation Slightly negative  
Interest Very weak  
Sensibility Middle  
Analysis date: 29.09.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 15.09.2023.
Interest
  Very weak
Very weak interest since 18.08.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.09.2023 at a price of 109.30.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 18.08.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -3.67%
 
The four week relative underperformance versus SP500 is 3.67%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 15.09.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.05%.
Mkt Cap in $bn
  36.85
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
  0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  7.55
The estimated PE is for the year 2024.
LT Growth
  6.47%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  1.01%
The twelve month estimated dividend yield represents 7.59% of earnings forecasts.
Beta
  110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
  0.54
53.69% of stock movements are explained by index variations.
Value at Risk
  15.73
The value at risk is estimated at USD 15.73. The risk is therefore 14.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  31.03.2004