D R Horton Rg
DHI
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/02/2023 - 16:15:00
Bid
06/02/2023 - 16:00:00
Bid
Volume 		Ask
06/02/2023 - 16:00:00
Ask
Volume
112.02
+3.54 ( +3.26% )
112.01
17,300
112.02
10,500
More information
Analysis by TheScreener
02.06.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 02.06.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 10.03.2023.
Interest
  Weak
Weak interest since 26.05.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2023 at a price of 97.44.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 14.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 104.036.
4wk Rel Perf
  -2.77%
 
The four week relative underperformance versus SP500 is 2.77%.
Sensibility
  Middle
Moderate, no change over 1 year.
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
  38.21
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
  0.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  8.21
The estimated PE is for the year 2024.
LT Growth
  1.53%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  1.00%
The twelve month estimated dividend yield represents 8.22% of earnings forecasts.
Beta
  111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
  0.63
63.39% of stock movements are explained by index variations.
Value at Risk
  25.46
The value at risk is estimated at USD 25.46. The risk is therefore 22.73%. 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