Company Performance - D.R. Horton (DHI) closed at $131.90, reflecting a -2.74% change from the previous day, underperforming the S&P 500's gain of 0.83% [1] - Over the past month, D.R. Horton shares increased by 9.78%, outperforming the Construction sector's gain of 7.94% and the S&P 500's gain of 4.99% [1] Upcoming Financial Results - D.R. Horton is set to announce its earnings on July 22, 2025, with an expected EPS of $2.93, indicating a 28.54% decline from the same quarter last year [2] - The consensus estimate for revenue is $8.82 billion, down 11.48% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $11.47 per share and revenue at $34.1 billion, reflecting declines of -20.01% and -7.34% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they indicate near-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - D.R. Horton is currently trading at a Forward P/E ratio of 11.83, which is higher than the industry average Forward P/E of 10.68 [6] - The company has a PEG ratio of 4.24, compared to the industry average PEG ratio of 2.27 [7] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, holds a Zacks Industry Rank of 210, placing it in the bottom 15% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
D.R. Horton (DHI) Stock Falls Amid Market Uptick: What Investors Need to Know