Large gap with delayed quotes
|
Last quote
12/02/2025
-
22:15:00
|
Bid
12/02/2025 -
21:59:59
|
Bid Volume |
Ask
12/02/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
158.46
+1.09
(
+0.69% )
|
158.46
|
6,900 |
158.56
|
300 |
Analysis date: 28.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Strong
Strong
Three stars since 28.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2025 at a price of 146.71.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
4.35%
4.35%
The four-week dividend-adjusted overperformance versus SP500 is 4.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.10.2025.
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 2.98%.
Mkt Cap in $bn
46.44
46.44
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
12.47
12.47
The estimated PE is for the year 2027.
LT Growth
10.65%
10.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.13%
1.13%
The twelve month estimated dividend yield represents 14.11% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
32.90
32.90
The value at risk is estimated at USD 32.90. The risk is therefore 20.69%. 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