D.R. Horton Inc

D.R. Horton Inc(DHI)股票分析

$147.480

-0.177 (-0.12%)收盤時

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最高
148.000
開盤
146.310
成交量加權均價
146.99
成交量
2.66M
市值
46.50B
最低
145.490
成交金額
390.49M
企業價值/稅息折舊攤銷前利潤(TTM)
10.34

D.R. Horton, Inc. is a homebuilding company. The Company is primarily engaged in the acquisition and development of land and the construction and sale of residential homes, with operations in over 126 markets across 36 states. The Company’s segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding division is primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Company’s rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 64 markets across 23 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Company’s homebuilding markets.

AI 分析 of D.R. Horton Inc (DHI)

持有

D.R. Horton Inc is currently priced at $147.48, which is above its 200-day simple moving average of $147.86, indicating a potential resistance level. The RSI is at 73.24, suggesting that the stock may be overbought in the short term. Furthermore, while the forward P/E ratio is attractive at 11.95, the recent downgrade from Goldman Sachs to a target of $182 shows caution in the market. The main risk is the significant decline in the housing market, with homebuilders like D.R. Horton facing pressures from high mortgage rates, as indicated by a 22% drop from highs, which could impact future earnings.

分析師評級(23)

上檔空間 +8.88%
買進
14 買進
9 持有
0 賣出
目前: 147.48
最低
117.00
平均
160.58
最高
195.00

Goldman Sachs

2026-10-12

目標價

$182

買進

Melius Research

2026-10-06

目標價

$128

賣出

Barclays

2026-10-06

目標價

$130

Equal Weight

Morgan Stanley

2026-10-01

目標價

$151

Equal Weight

Evercore ISI

2026-09-25

目標價

$166

In Line

估值指標

D.R. Horton Inc(DHI)目前預期本益比為 11.95,5 年平均預期本益比為 9.94。

預期本益比

合理
5 年均值 P/E
9.94
目前P/E
11.95
高估
13.00
低估
6.88

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.92
目前EV/EBITDA
10.34
高估
10.20
低估
5.64

預期股價營收比

合理
5 年均值 P/S
1.15
目前P/S
1.23
高估
1.37
低估
0.92

Alphio AI 對 DHI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DHI

$108.05

情境價格

基

基準

基準 · 50%DHI

$94.45

情境價格

悲

悲觀

悲觀 · 25%DHI

$80.50

情境價格

持有 DHI 的大戶

C

Campbell & Company, LP

+ 持有DHI

+9.56%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有DHI

+9.50%

3個月報酬率

T

Trinity Street Asset Management LLP

+ 持有DHI

+7.32%

3個月報酬率

C

CX Institutional, LLC

+ 持有DHI

+5.18%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有DHI

+4.62%

3個月報酬率

O

O'Shaughnessy Asset Management, LLC

+ 持有DHI

+4.38%

3個月報酬率

DHI 常見問題 —— 由 Alphio AI 解答

D.R. Horton, Inc. is a homebuilding company. The Company is primarily engaged in the acquisition and development of land and the construction and sale of residential homes, with operations in over 126 markets across 36 states. The Company’s segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding division is primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Company’s rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 64 markets across 23 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Company’s homebuilding markets. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

D.R. Horton Inc is currently priced at $147.48, which is above its 200-day simple moving average of $147.86, indicating a potential resistance level. The RSI is at 73.24, suggesting that the stock may be overbought in the short term. Furthermore, while the forward P/E ratio is attractive at 11.95, the recent downgrade from Goldman Sachs to a target of $182 shows caution in the market. The main risk is the significant decline in the housing market, with homebuilders like D.R. Horton facing pressures from high mortgage rates, as indicated by a 22% drop from highs, which could impact future earnings.

23 analysts cover DHI: 14 rate it Buy, 9 Hold and 0 Sell. The average price target is 160.58.

azureblock352026/9/30

$LEN The second largest home builder in the U.S., Lennar, is in a 2-year downtrend. It has been forced to cut prices or offer incentives to home buyers just to sell homes so it can build new ones. The problem is that new builds are still sitting vacant. Keep an eye on Lennar stock to get a pulse check on the residential real estate market. $DHI $RKT

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