DailyIQ
|
Sector:Consumer CyclicalAll sectors
Last updated just now

DHI·D.R. Horton, Inc.

$.
+. (+.%)
After Hours
High
$151.89
Open
$147.10
Market Cap
41.29B
52W High
$184.54
Low
$140.15
P. Close
$147.81
P/E
13.01
52W Low
$114.17
Fwd P/E
48.72
Mean Target
$165.29
Technical Score (1D)
27
SELL
News Sentiment
50
MIXED
No summary available yet.
Earnings Summary
D.R. Horton, Inc. is a leading U.S. homebuilder focused on land acquisition, community development, and home construction across 36 states, operating within the Consumer Cyclical sector's Residential Construction industry. The company also offers integrated services like mortgage financing and title agency services. Recent quarterly performance for D.R. Horton shows a mixed earnings and revenue trend. In Q2 2026, actual EPS of $2.24 missed the estimate of $2.80065, and actual revenue of $7.5581 billion missed the estimate of $9.00628919 billion, marking a year-over-year decline in both metrics. This follows a Q1 2025 where actual EPS of $2.58 missed the estimate of $2.65011, though actual revenue of $7.734 billion exceeded the estimate (revenue estimate was not provided). The company's historical performance indicates a pattern of fluctuating earnings against estimates, with Q2 2025 and Q4 2024 showing EPS beats, while Q1 2025 and Q2 2026 showed misses. Recent news indicates that renewed Middle East tensions have driven Treasury yields higher, potentially increasing mortgage rates and impacting buyer demand, which has led to stock declines. Despite softer earnings in Q2 fiscal 2026, D.R. Horton has managed inventory by increasing buyer incentives, leading to a rise in new orders and reaffirming its dividend while updating fiscal 2026 revenue guidance to remain above expectations. Investors will be watching for the impact of fluctuating interest rates on buyer affordability and D.R. Horton's ability to sustain its inventory management strategy and revenue guidance amidst broader economic uncertainties and sector-specific regulatory tailwinds.

EPS

EstBeatMiss
$2.07$2.44$2.80$3.16$3.53Q4'24Q1'25Q2'25Q3'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.99 - -
Q2'26$2.80$2.24-20.0%
Q3'25$3.29$3.04-7.7%
Q2'25$2.87$3.36+16.9%
Q1'25$2.65$2.58-2.6%
Q4'24$2.37$2.61+10.0%

Revenue

EstBeatMiss
$7.2B$7.9B$8.6B$9.3B$10.0BQ4'24Q1'25Q2'25Q3'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$9.3B - -
Q2'26$9.0B$7.6B-16.1%
Q3'25 - $9.7B -
Q2'25 - $9.2B -
Q1'25 - $7.7B -
Q4'24 - $7.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

DHI Stock Snapshot

DHI is currently trading at $147.81, giving D.R. Horton, Inc. a market cap of 41.29B and a P/E ratio of 13.0. Today's range spans $140.15–$151.89, with shares opening at $147.10 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 50/100.

Over the past year DHI has traded between $114.17 and $184.54 - the current price is +29.5% off the 52-week low and -19.9% from the high. 28 analysts cover the stock with a Hold consensus and a mean 12-month target of $165.29 (range $123.00–$206.00), implying upside of +11.8%.

Earnings estimate risk is at the forefront for D.R. Horton, Inc. (DHI) - a large-cap Consumer Cyclical name (41.29B market cap) showing a SELL (27/100) alongside neutral sentiment (50/100) often flags a period where consensus estimates are still catching down to what the market is already pricing in. Price: $147.81 (in the middle of its 52-week range in $114.17–$184.54). (P/E: 13.0) Active managers who track the technical-fundamental gap tend to position ahead of the revision, not after it.

The current SELL phase for DHI (27/100) at $147.81 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 50/100 (neutral) confirms that news flow is not providing a counternarrative. At 41.29B in Consumer Cyclical capitalization, DHI has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $114.17–$184.54 range.