DR Horton stock analysis
DR Horton (0I6K) Share Price & Analysis
0I6K Stock Chart & Stats
- Day’s Range
- $146.40 - $151.47
- 52-Week Range
- $130.03 - $170.12
- Previous Close
- $148.86
- Volume
- N/A
- Average Volume (3M)
- 1,646
- Market Cap
- $40.63B
- Enterprise Value
- $42.52B
- Total Cash (Recent Filing)
- $2.06B
- Total Debt (Recent Filing)
- $6.05B
- Price to Earnings (P/E)
- 14.5
- Beta
- 0.85
- Next Earnings
- Jan 19, 2027 (Est.)
- EPS Estimate
- 1.33
- Last Dividend Ex-Date
- Nov 12, 2026
- Dividend Yield
- 1.25%
Bulls Say, Bears Say
Bulls Say
Scale And Market Position
Maintaining the largest-builder position for 25 consecutive years indicates substantial operating scale, market reach, and execution experience. This platform can support purchasing efficiency, community expansion, and share gains while helping D.R. Horton serve first-time and value-focused buyers across diverse markets.
Cash Generation And Liquidity
Strong operating cash generation combined with substantial liquidity gives D.R. Horton flexibility to fund land and construction, manage housing-cycle volatility, and continue shareholder returns. This financial capacity reduces dependence on external funding and supports disciplined investment when market conditions are uneven.
Operational And Land Flexibility
Low cycle times allow the company to turn inventory efficiently and adjust production more quickly as demand changes. Controlling most lots through purchase contracts can reduce upfront capital exposure and provide flexibility to align future community supply with local market conditions.
Bears Say
Demand And Affordability Pressure
Higher borrowing costs are constraining affordability and weakening buyer conversion, as shown by lower orders and increased cancellations. If elevated rates persist over the next several months, D.R. Horton may face slower volume growth, more incentives, and continued pressure to adjust product and pricing.
Margin Compression
Reduced pricing power and higher incentives are limiting the company’s ability to offset construction and lot costs. Persistent margin pressure would reduce earnings conversion from each closing, while elevated spending to reach affordable price points could keep profitability below prior-cycle levels.
Rental Segment Losses
The rental platform is currently consuming earnings rather than contributing positively, with impairment charges reflecting lower expected sales prices. Continued rate sensitivity and expected rental-margin declines could create additional volatility and divert management attention and capital from the core homebuilding business.
DR Horton News
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DR Horton Stock Smart Score
Company Description
DR Horton
Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes, the firm develops diverse housing types. This includes both individual detached houses and attached residences such as townhomes, duplexes, and triplexes. Beyond its primary homebuilding activities, D.R. Horton offers a range of complementary services. These encompass providing mortgage financing to its clientele, as well as furnishing title insurance, examination, and closing services. The company is also engaged in the development of residential lots. Additionally, D.R. Horton's portfolio extends to the creation, ownership, leasing, and sale of multi-family and single-family rental properties. It also holds non-residential real estate, such as ranch land and related facilities, and manages assets within the energy sector. The company primarily caters to individuals purchasing new homes.
- Sector
- Consumercyclical
- Industry
- Residential Construction
- CEO
- Paul J. Romanowski
- Employees
- 14,341
- Website
- www.drhorton.com
- Address
- 1341 Horton Circle, Arlington, TX, 76011, US
DR Horton (0I6K) Earnings & Revenues
0I6K Company Deck
0I6K Earnings Call
Earnings Call SentimentPositive
The call reflected strong execution, cash generation, liquidity, shareholder returns, market share positioning, and operational flexibility. However, management emphasized that higher mortgage rates, cautious consumer sentiment, weaker orders, elevated incentives, lower margins, construction-cost pressures, and rental impairments are creating significant near-term challenges. Highlights outweigh the lowlights because the company remains profitable, highly liquid, cash-generative, and positioned to gain share, although the outlook is cautious and fiscal 2027 guidance reflects lower revenue and volume ranges.
View all GB:0I6K earnings summaries0I6K Net sales Breakdown
- 91.77% Home sales
- 0.98% Land/lot sales and other
- 4.79% Rental property sales
- 2.46% Financial services
0I6K Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 8 | 0 | 4 |












