DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
TECHSellZACKSSell
R500#455 today
$135.00
-1.50% today · -4.60% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- DHI −1.50% on the last session vs SPY +0.74%: −2.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DHI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #455 | -1.50% | +0.74% | |
| 1 week | #455 | -4.60% | -0.22% | |
| 1 month | #252 | -5.10% | +0.84% | |
| 3 months | #419 | -14.61% | +3.59% | |
| 6 months | #328 | -2.78% | +17.95% | |
| 1 year | #416 | -20.32% | +16.25% | |
| Overall | #450 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Residential Construction
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #373 | #2 |
| fPE/tPE | 0.89 | #384 | #2 |
| PE/G | 1.13 | #163 | #2 |
| EV/Revenue | 1.30 | #434 | #3 |
| Gross Margin | 0.21 | #418 | #3 |
| Profit Margin | 0.09 | #339 | #3 |
| Revenue Growth | 0.00 | #447 | #1 |