Y Intercept Hong Kong Ltd Increases Holdings in D.R. Horton, Inc. $DHI

Y Intercept Hong Kong Ltd boosted its stake in D.R. Horton, Inc. (NYSE:DHI) by 52.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,167 shares of the construction company’s stock after purchasing an additional 4,207 shares during the period. Y Intercept Hong Kong Ltd’s holdings in D.R. Horton were worth $1,569,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Envestnet Asset Management Inc. grew its stake in shares of D.R. Horton by 62.8% in the second quarter. Envestnet Asset Management Inc. now owns 565,904 shares of the construction company’s stock valued at $72,956,000 after buying an additional 218,312 shares in the last quarter. Nisa Investment Advisors LLC boosted its holdings in D.R. Horton by 0.9% in the 2nd quarter. Nisa Investment Advisors LLC now owns 107,826 shares of the construction company’s stock worth $13,901,000 after acquiring an additional 931 shares during the period. Wealthfront Advisers LLC grew its position in D.R. Horton by 10.4% in the second quarter. Wealthfront Advisers LLC now owns 92,132 shares of the construction company’s stock valued at $11,878,000 after acquiring an additional 8,697 shares in the last quarter. Brighton Jones LLC raised its stake in shares of D.R. Horton by 24.2% during the second quarter. Brighton Jones LLC now owns 3,056 shares of the construction company’s stock valued at $394,000 after purchasing an additional 596 shares during the period. Finally, Linden Thomas Advisory Services LLC acquired a new position in shares of D.R. Horton during the second quarter worth $264,000. Hedge funds and other institutional investors own 90.63% of the company’s stock.

Analyst Ratings Changes

DHI has been the topic of several analyst reports. Bank of America dropped their price target on shares of D.R. Horton from $175.00 to $165.00 and set a “neutral” rating on the stock in a research note on Friday, October 10th. Keefe, Bruyette & Woods lowered their target price on D.R. Horton from $178.00 to $175.00 and set a “market perform” rating for the company in a research note on Wednesday. UBS Group boosted their price target on D.R. Horton from $187.00 to $195.00 and gave the stock a “buy” rating in a research note on Wednesday. Wells Fargo & Company raised their price objective on D.R. Horton from $175.00 to $190.00 and gave the company an “overweight” rating in a research note on Tuesday, September 2nd. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of D.R. Horton in a report on Wednesday, October 8th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, D.R. Horton presently has an average rating of “Hold” and a consensus price target of $157.38.

Insider Buying and Selling at D.R. Horton

In related news, Chairman David V. Auld sold 30,000 shares of the business’s stock in a transaction dated Friday, September 5th. The shares were sold at an average price of $182.21, for a total transaction of $5,466,300.00. Following the completion of the sale, the chairman owned 815,672 shares of the company’s stock, valued at $148,623,595.12. This represents a 3.55% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, SVP Aron M. Odom sold 1,376 shares of the stock in a transaction dated Friday, September 5th. The stock was sold at an average price of $183.00, for a total transaction of $251,808.00. Following the sale, the senior vice president owned 6,457 shares in the company, valued at approximately $1,181,631. This trade represents a 17.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 32,376 shares of company stock worth $5,898,848 over the last 90 days. Insiders own 0.54% of the company’s stock.

D.R. Horton Stock Down 0.1%

NYSE:DHI opened at $149.08 on Friday. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.19 and a current ratio of 6.48. The company has a market capitalization of $44.44 billion, a price-to-earnings ratio of 12.86, a price-to-earnings-growth ratio of 3.09 and a beta of 1.40. D.R. Horton, Inc. has a one year low of $110.44 and a one year high of $184.54. The stock has a 50-day simple moving average of $165.25 and a 200 day simple moving average of $144.43.

D.R. Horton (NYSE:DHI) last released its earnings results on Tuesday, October 28th. The construction company reported $3.04 EPS for the quarter, missing analysts’ consensus estimates of $3.29 by ($0.25). The firm had revenue of $9.68 billion for the quarter, compared to the consensus estimate of $9.44 billion. D.R. Horton had a return on equity of 14.39% and a net margin of 10.47%.The company’s quarterly revenue was down 3.2% on a year-over-year basis. During the same period in the prior year, the business earned $3.92 EPS. D.R. Horton has set its FY 2026 guidance at EPS. Q1 2026 guidance at EPS. Sell-side analysts predict that D.R. Horton, Inc. will post 13.04 EPS for the current fiscal year.

D.R. Horton Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, November 20th. Shareholders of record on Thursday, November 13th will be issued a $0.45 dividend. This is a boost from D.R. Horton’s previous quarterly dividend of $0.40. This represents a $1.80 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date of this dividend is Thursday, November 13th. D.R. Horton’s dividend payout ratio is presently 13.81%.

D.R. Horton Profile

D.R. Horton, Inc operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 118 markets across 33 states under the names of D.R.