Large gap with delayed quotes
|
Last quote
05/19/2025 -
22:15:00
|
Bid
05/19/2025 -
22:00:00
|
Bid Volume |
Ask
05/19/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
124.93
-0.82
(
-0.65% )
|
124.91
|
14,200 |
124.92
|
4,800 |
Analysis date: 16.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.09.2024.
Interest
Very weak
Very weak
One star since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 121.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.05.2025.
4wk Rel Perf
-5.79%
-5.79%
The four-week dividend-adjusted underperformance versus SP500 is 5.79%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.12%.
Mkt Cap in $bn
38.63
38.63
With a market capitalization >$8bn, D R HORTON is considered a large-cap stock.
G/PE Ratio
0.63
0.63
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
11.43
11.43
The estimated PE is for the year 2026.
LT Growth
5.88%
5.88%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 14.54% of earnings forecasts.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
30.18
30.18
The value at risk is estimated at USD 30.18. The risk is therefore 24.00%. 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