Large gap with delayed quotes
|
Last quote
01/16/2026
-
19:46:15
|
Bid
01/16/2026 -
19:46:52
|
Bid Volume |
Ask
01/16/2026 -
19:46:52
|
Ask Volume |
|---|---|---|---|---|
|
154.56
-6.44
(
-4.00% )
|
154.44
|
200 |
154.59
|
700 |
Analysis date: 13.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Very strong
Very strong
Four stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.12.2025 at a price of 144.47.
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 09.01.2026.
4wk Rel Perf
0.82%
0.82%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
46.65
46.65
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
11.87
11.87
The estimated PE is for the year 2027.
LT Growth
11.05%
11.05%
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
1.12%
1.12%
The twelve month estimated dividend yield represents 13.28% of earnings forecasts.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
38.30
38.30
The value at risk is estimated at USD 38.30. The risk is therefore 23.81%. 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