Large gap with delayed quotes
|
Last quote
10/17/2025
-
22:15:00
|
Bid
10/17/2025 -
22:00:00
|
Bid Volume |
Ask
10/17/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
153.69
+0.77
(
+0.50% )
|
153.65
|
200 |
153.67
|
8,400 |
Analysis date: 14.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.07.2025.
Interest
Weak
Weak
Two stars since 07.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 123.08.
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 dividend-adjusted forty day technical trend is negative since 07.10.2025.
4wk Rel Perf
-12.79%
-12.79%
The four-week dividend-adjusted underperformance versus SP500 is 12.79%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
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 3.41%.
Mkt Cap in $bn
45.49
45.49
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
1
1
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
11
11
The estimated PE is for the year 2027.
LT Growth
9.92%
9.92%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.05%
1.05%
The twelve month estimated dividend yield represents 11.60% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
37.63
37.63
The value at risk is estimated at USD 37.63. The risk is therefore 24.01%. 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