Large gap with delayed quotes
|
Last quote
02/14/2025 -
22:15:00
|
Bid
02/14/2025 -
21:59:59
|
Bid Volume |
Ask
02/14/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
130.57
+1.23
(
+0.95% )
|
130.54
|
6,000 |
130.64
|
3,800 |
Analysis date: 11.02.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
Very weak
Very weak
One star since 11.02.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.01.2025 at a price of 143.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 22.10.2024.
4wk Rel Perf
-9.36%
-9.36%
The four-week dividend-adjusted underperformance versus SP500 is 9.36%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
41.03
41.03
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.94
9.94
The estimated PE is for the year 2026.
LT Growth
6.46%
6.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.24%
1.24%
The twelve month estimated dividend yield represents 12.32% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
15.69
15.69
The value at risk is estimated at USD 15.69. The risk is therefore 12.01%. 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
31.03.2004