DHI
D.R HortonCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-17
Current thesis
Resilient entry-level demand, steady backlog conversion, and margin expansion from supply-chain normalization and pricing discipline drive a re-rating toward the analyst high.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Higher-than-expected cancellations or price concessions
Momentum
44
Value
62
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $160.72 · Bull $204.75 · Bear $111.00
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $168.25
Why
Momentum44 · Δ7d -14.6
Value62 · Δ7d +0.2
Sentiment52 · Δ7d -8.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendImproving
Δ7d
-14.6
Δ21d
-21.2
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.6
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
+7.0
Why this grade
Composite grade C. Momentum 44.5 / Value 61.8 / Sentiment 51.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$42.36B
Beta
1.45
Shares Out
283.58M
P/E (TTM)
12.6
P/S (TTM)
1.25
P/FCF (TTM)
15.29
Rev YoY
-2.3%
EPS YoY
-13.1%
Gross Margin
+22.8%
Op Margin
+13.8%
Net Debt
$3B
Current Ratio
8.73
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology