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Analysis of [DHI] D.R. Horton, Inc.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for D.R. Horton, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:DHI]

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Other Dates:  
Time machine widget shows Historical Detail for D.R. Horton, Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $162.60   High $164.02 +0.87%
 Close $163.53   Low $161.50 -0.68%
Volume 2.65 Million 0.92x Volatility 1.56%
Change +$1.67 +1.03%
Streak ↑ 1 days +1.03%

 20d SMA $166.46 -1.8%  50d SMA $179.76 -9.0%  100d SMA $177.12 -7.7%  200d SMA $162.63 +0.6%
 RSI 39  MACD 0.28  ADX 33.1  Stochastic Oscillator 26.2 22.7
 CCI -54.7  ATR 4.64  OBV 403 Million  Chaikin A/D 266 Million
 
 Market Cap 50 B  PEG Ratio 0.59  Trailing P/E 10.9  Forward P/E 10.9
 Price/Sales (ttm) 1.43  Price/Book (mrq) 2.16  EV/Revenue (ttm) 1.45  EV/EBITDA (ttm) 8.48
 
 % Held by Insiders 9.89%  % Held by Institutions 85.04%  Shares Short 4.99 M  Shares Short (prior month) 5.35 M
 Short Ratio 1.94  Short % of Outstanding 1.50%  Short % of Float 1.70%  Shares Short Change (mom) -6.7%
 
 Revenue/Share (ttm) $106.31  Profit Margin (ttm) 13.18%  Operating Margin (ttm) 15.56%  EBITDA (ttm) 6.29 B
 Diluted EPS (ttm) $13.88  Current Ratio (mrq) 5.3  Return on Assets (ttm) 12.16%  Return on Equity (ttm) 21.66%
 Qtr Earnings Growth (yoy) -1.20%  Qtr Revenue Growth (yoy) 6.50%  Operating Cash Flow (ttm) 3.32 B  Free Cash Flow (ttm) 1.93 B
 
Consumer Discretionary Home
Alerts: 200-day SMA

Anomalies  AI

Anomaly Detection for D.R. Horton, Inc. looks at key performance metrics relative to it's history (upto 10 years) for D.R. Horton, Inc. to identify unusual levels for 2024-Nov-22:

  • 20-day Relative Volume at 1.1x is unusually elevated. Subsequent performance over next 200 days in such cases averages +16.0% and is up 70% of the time
  • 10-day Relative Volume at 0.7x is extremely depressed. Subsequent performance over next 100 days in such cases averages +15.4% and is up 86% of the time
  • 50-d Performance at -16.1% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +16.9% and is up 74% of the time
  • Avg. 50-d Up performance at +1.0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +11.0% and is up 72% of the time
  • 50-d Upswing at -18.2% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +13.3% and is up 75% of the time
    • ...
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    Anomaly Detection for D.R. Horton, Inc. looks at key technical metrics relative to it's history (upto 10 years) for D.R. Horton, Inc. to identify unusual levels for 2024-Nov-22:

  • % off 50d SMA at -9.0% is extremely depressed. Subsequent performance over next 200 days in such cases averages +12.0% and is up 68% of the time
  • OBV at 400 Million is extremely elevated
  • Chaikin A/D at 300 Million is extraordinarily elevated
  • MACD at -5.0 is extraordinarily depressed
  • ATR at 4.6 is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +14.7% and is up 70% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for D.R. Horton, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for D.R. Horton, Inc. up to close of 2024-Nov-22 at $163.53
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.19%  
    -0.5%  
    +3.1%  
    3.6%  
    +0.7%  
    +0.4%  
    0.92x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -3.12%  
    -4.1%  
    +3.1%  
    7.5%  
    +0.4%  
    -0.2%  
    0.70x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -8.76%  
    -10.5%  
    +6.9%  
    19.4%  
    -1.8%  
    -2.4%  
    1.29x  
    04 Trailing 30-days
    50% ↑50% ↓  
    -10.55%  
    -16.4%  
    +6.9%  
    27.8%  
    -5.5%  
    -4.2%  
    1.13x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -16.05%  
    -18.2%  
    +6.9%  
    30.6%  
    -9.0%  
    -5.9%  
    1.00x  
    06 Trailing 100-days
    51% ↑49% ↓  
    +20.22%  
    -18.2%  
    +21.4%  
    48.4%  
    -7.7%  
    -5.2%  
    1.04x  
    07 Trailing 200-days
    52% ↑49% ↓  
    +13.11%  
    -18.2%  
    +22.9%  
    50.2%  
    +0.6%  
    +0.3%  
    0.97x  
    08 Month-to-date
    50% ↑50% ↓  
    -3.24%  
    -6.9%  
    +3.1%  
    10.7%  
    09 Quarter-to-date
    46% ↑54% ↓  
    -14.28%  
    -16.4%  
    +6.9%  
    27.8%  
    10 Year-to-date
    50% ↑50% ↓  
    +7.60%  
    -18.2%  
    +22.9%  
    50.2%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    +28.74%  
    -18.2%  
    +30.5%  
    59.5%  
    10-year Performance Benchmarks for D.R. Horton, Inc.:


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    Related to D.R. Horton, Inc.

    Information for D.R. Horton, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare D.R. Horton, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes D.R. Horton, Inc.
      : Home industry performance which includes D.R. Horton, Inc.
    Analyze D.R. Horton, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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