Price in deferred time of 15 minutes
|
Last quote
09/18/2024 -
16:15:00
|
Bid
09/18/2024 -
16:00:00
|
Bid Volume |
Ask
09/18/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
194.19
-1.16
(
-0.59% )
|
194.11
|
200 |
194.13
|
500 |
Analysis date: 17.09.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.09.2024.
Interest
Strong
Strong
Strong interest since 13.09.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 19.07.2024 at a price of 173.84.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 12.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 174.964.
4wk Rel Perf
7.19%
7.19%
The four week relative overperformance versus SP500 is 7.19%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.43%.
Mkt Cap in $bn
63.45
63.45
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
12.17
12.17
The estimated PE is for the year 2025.
LT Growth
9.91%
9.91%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.66%
0.66%
The twelve month estimated dividend yield represents 8.08% of earnings forecasts.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.50
0.50
49.75% of stock movements are explained by index variations.
Value at Risk
46.30
46.30
The value at risk is estimated at USD 46.30. The risk is therefore 23.70%. 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