Price in deferred time of 15 minutes
Last quote
03/28/2024 -
16:15:00
|
Bid
03/28/2024 -
16:00:00
|
Bid Volume |
Ask
03/28/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
164.55
+2.50
(
+1.54% )
|
164.57
|
2,000 |
164.60
|
400 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.12.2023.
Interest
Strong
Strong
Strong interest since 05.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2024 at a price of 143.26.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 01.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 148.896.
4wk Rel Perf
6.55%
6.55%
The four week relative overperformance versus SP500 is 6.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.09.2023.
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 2.26%.
Mkt Cap in $bn
53.02
53.02
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
0.93
0.93
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
10.27
10.27
The estimated PE is for the year 2025.
LT Growth
8.80%
8.80%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.77%
0.77%
The twelve month estimated dividend yield represents 7.89% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.56
0.56
55.52% of stock movements are explained by index variations.
Value at Risk
30.99
30.99
The value at risk is estimated at USD 30.99. The risk is therefore 19.46%. 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