D.R. Horton, Inc. (DHI)

In the past six months, D.R. Horton's stock has been influenced by several events. As of October 28, 2025, the stock was up 11.22% in the last three months but down -5.06% over the last 12 months. In Q4 Fiscal 2025, D.R. Horton reported EPS of $3.04, missing analyst expectations, but revenue reached $9.7 billion, exceeding predictions. Net sales orders increased by 5% in volume and 3% in value, totaling $7.3 billion, and the company increased its quarterly dividend and cleared a stock buyback program. In Q3 Fiscal 2025, the company reported $3.36 EPS, topping consensus estimates, and revenue of $9.23 billion, exceeding estimates, but the stock experienced a decline in subsequent trading. Homebuilder stocks, including DHI, have experienced a slump due to elevated mortgage rates and rising furniture prices, negatively impacting housing demand. There has been insider selling activity, with four transactions totaling 33,609 shares sold in the past three months.

The demand for D.R. Horton's products and services is cyclical and sensitive to broader economic factors, particularly interest rates, economic growth, and overall housing demand. The housing market has been impacted by elevated mortgage rates and high home prices. The company's strategies to counter affordability concerns suggest that demand can be influenced by market conditions that may exhibit seasonal patterns. D.R. Horton's business model allows it to operate more like a manufacturer, potentially reducing unit costs and passing savings to homebuyers to stimulate demand.

D.R. Horton, Inc. is the largest homebuilder by volume in the United States since 2002, operating in the homebuilding sector under the Consumer Cyclical industry. The company acquires and develops land, constructs and sells residential homes, including single-family detached homes and attached homes like townhomes. D.R. Horton caters to entry-level, move-up, luxury buyers, and active adults, offering homes under various brands such as D.R. Horton, Emerald Homes, Express Homes, and Freedom Homes. The company also provides mortgage financing, title insurance, and closing services through its financial services segment, and engages in residential lot development, multi-family, and single-family rental properties.

D.R. Horton, Inc. operates in 125 to 126 markets within 36 states across the East, North, Southeast, South Central, Southwest, and Northwest regions of the United States.

D.R. Horton has a strong brand reputation as "America's Builder" and has been the largest homebuilder by volume in the U.S. since 2002. The company is recognized for quality, value, and customer service and has addressed affordability concerns by offering incentives and focusing on entry-level homes. No specific negative events significantly impacting D.R. Horton's brand reputation in the past year were found in the provided search results.

Institutional investors hold a significant portion of D.R. Horton, Inc. stock, with institutional ownership reported at 84.37% or 85.81%, while insider ownership is relatively low, at 0.79% or 11.64%. Major institutional owners include Vanguard Group, BlackRock, JPMorgan Chase & Co, State Street Corporation, Capital World Investors, Capital Research Global Investors, Geode Capital Management, FMR, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Norges Bank Investment Management, Morgan Stanley, Greenhaven Associates, Dimensional Fund Advisors, Franklin Resources, and Northern Trust.