D.R. Horton Inc (DHI) Shares Decline Despite Market Challenges

ATHA

D.R. Horton Inc (NYSE: DHI)’s stock price has decreased by -0.71% compared to its previous closing price of $131.9. However, the company has seen a 1.77% increase in its stock price over the last five trading sessions. zacks.com reported 2025-07-03 that In the latest trading session, D.R. Horton (DHI) closed at $131.9, marking a -2.74% move from the previous day.

Is It Worth Investing in D.R. Horton Inc (NYSE: DHI) Right Now?

The price-to-earnings ratio for D.R. Horton Inc (NYSE: DHI) is above average at 9.91x, Company’s 36-month beta value is 1.34.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy”, 3 as “overweight”, 10 as “hold”, and 0 as “sell”.

The public float for DHI is 271.11M, and currently, short sellers hold a 2.74% ratio of that floaft. The average trading volume of DHI on July 08, 2025 was 3.60M shares.

DHI’s Market Performance

DHI’s stock has seen a 1.77% increase for the week, with a 6.02% rise in the past month and a 7.08% gain in the past quarter. The volatility ratio for the week is 3.28%, and the volatility levels for the past 30 days are at 3.10% for D.R. Horton Inc The simple moving average for the past 20 days is 3.28% for DHI’s stock, with a -9.14% simple moving average for the past 200 days.

Analysts’ Opinion of DHI

Many brokerage firms have already submitted their reports for DHI stocks, with Seaport Research Partners repeating the rating for DHI by listing it as a “Buy”. The predicted price for DHI in the upcoming period, according to Seaport Research Partners is $164 based on the research report published on March 06, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see DHI reach a price target of $150, previously predicting the price at $160. The rating they have provided for DHI stocks is “Neutral” according to the report published on January 27th, 2025.

Barclays gave a rating of “Equal Weight” to DHI, setting the target price at $170 in the report published on December 11th of the previous year.

DHI Trading at 5.33% from the 50-Day Moving Average

After a stumble in the market that brought DHI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.47% of loss for the given period.

Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 3.28%, as shares surge +6.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.95% upper at present.

During the last 5 trading sessions, DHI rose by +1.77%, which changed the moving average for the period of 200-days by -32.70% in comparison to the 20-day moving average, which settled at $126.81. In addition, D.R. Horton Inc saw -3.14% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

BUCHANAN MICHAEL R, the Director of D.R. Horton Inc, sale 2,150 shares at $127.70 during a trade that took place back on Jun 24 ’25, which means that BUCHANAN MICHAEL R is holding 2,193 shares at $274,552 based on the most recent closing price.

Stock Fundamentals for DHI

Current profitability levels for the company are sitting at:

  • 0.15% for the present operating margin
  • 0.26% for the gross margin

The net margin for D.R. Horton Inc stands at 0.12%. The total capital return value is set at 0.16%. Equity return is now at value 17.83%, with 12.25% for asset returns.

Based on D.R. Horton Inc (DHI), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 52.13.

Currently, EBITDA for the company is 6.37 billion with net debt to EBITDA at 0.74. When we switch over and look at the enterprise to sales, we see a ratio of 1.26. The receivables turnover for the company is 74.25for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.39.

Conclusion

In a nutshell, D.R. Horton Inc (DHI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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