DHI
D.R. Horton, Inc.
NYSEUSDEQUITY
DELAYED
Last price
148.35
▲ 1.02 (0.69%)
MARKET · —
Price
Open
147.36
Prev close
147.33
Day high
149.81
Day low
147.34
Volume
1.40M
Market cap
—
P/E (TTM)
—
52W range
131.75 – 184.55
Trailing performance
Returnvs SPY
1W
-0.31%
+1.1%
1M
+4.38%
+0.7%
3M
+2.92%
-0.2%
6M
-9.61%
-20.7%
YTD
+3.00%
-9.3%
1Y
-9.19%
-29.2%
3Y
+20.91%
-53.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
148.35
-0.00% from price
SMA 20
148.18
+0.11% from price
SMA 50
151.69
-2.20% from price
SMA 100
149.06
-0.47% from price
SMA 200
149.76
-0.94% from price
EMA 12
148.38
-0.02% from price
EMA 26
148.74
-0.26% from price
EMA 50
149.29
-0.63% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-0.36
Hist 0.22
ATR (14)
4.56
3.08% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
152.93
20, 2σ
Bollinger lower
143.43
20, 2σ
50 / 200 cross
Golden
151.69 vs 149.76
Trend bias
Below 200
-0.94%
Risk profile
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
4.56
3.08% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.