3,156 Shares in The Home Depot, Inc. $HD Acquired by AGP Franklin LLC

Key Points

• AGP Franklin LLC bought a new stake of 3,156 Home Depot shares in the fourth quarter, valued at about $1.09 million, as institutional investors now own roughly 70.86% of the company.
• Latest quarter beat estimates: Home Depot reported $2.72 EPS vs. $2.52 expected and $38.2 billion in revenue (down 3.8% YoY); management set FY2026 EPS guidance of 14.230–14.799 while sell‑side analysts expect about 15.03 EPS for the year.
• Dividend raised and insider activity: the company increased its quarterly dividend to $2.33 (annualized $9.32, ~2.7% yield), and CFO Richard V. McPhail sold 2,550 shares (~$940,670), with corporate insiders now owning about 0.08% of shares.

AGP Franklin LLC purchased a new stake in shares of The Home Depot, Inc. (NYSE:HD - Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 3,156 shares of the home improvement retailer's stock, valued at approximately $1,086,000.

Several other institutional investors have also recently bought and sold shares of HD. Emprise Bank grew its holdings in Home Depot by 0.8% during the 3rd quarter. Emprise Bank now owns 3,135 shares of the home improvement retailer's stock worth $1,270,000 after acquiring an additional 26 shares during the last quarter. Stegent Equity Advisors Inc. lifted its position in shares of Home Depot by 2.7% during the third quarter. Stegent Equity Advisors Inc. now owns 1,006 shares of the home improvement retailer's stock worth $408,000 after purchasing an additional 26 shares in the last quarter. Unique Wealth LLC grew its stake in shares of Home Depot by 1.2% during the third quarter. Unique Wealth LLC now owns 2,280 shares of the home improvement retailer's stock valued at $924,000 after purchasing an additional 27 shares during the last quarter. Arcus Capital Partners LLC grew its stake in shares of Home Depot by 1.1% during the third quarter. Arcus Capital Partners LLC now owns 2,445 shares of the home improvement retailer's stock valued at $991,000 after purchasing an additional 27 shares during the last quarter. Finally, Westfuller Advisors LLC increased its holdings in shares of Home Depot by 2.1% in the fourth quarter. Westfuller Advisors LLC now owns 1,325 shares of the home improvement retailer's stock valued at $456,000 after purchasing an additional 27 shares in the last quarter. Institutional investors own 70.86% of the company's stock.

Home Depot Trading Up 0.2%

NYSE HD opened at $340.15 on Friday. The Home Depot, Inc. has a one year low of $315.31 and a one year high of $426.75. The company has a debt-to-equity ratio of 3.62, a current ratio of 1.06 and a quick ratio of 0.26. The firm has a market cap of $338.80 billion, a P/E ratio of 23.90, a P/E/G ratio of 3.71 and a beta of 1.09. The stock's 50-day moving average is $348.82 and its 200-day moving average is $361.19.

Home Depot (NYSE:HD - Get Free Report) last posted its quarterly earnings data on Tuesday, February 24th. The home improvement retailer reported $2.72 EPS for the quarter, beating the consensus estimate of $2.52 by $0.20. Home Depot had a net margin of 8.60% and a return on equity of 134.32%. The business had revenue of $38.20 billion for the quarter, compared to analysts' expectations of $38.01 billion. During the same period in the previous year, the firm posted $3.13 EPS. The firm's revenue was down 3.8% compared to the same quarter last year. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Sell-side analysts anticipate that The Home Depot, Inc. will post 15.03 earnings per share for the current fiscal year.

Home Depot Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Thursday, March 12th were given a dividend of $2.33 per share. This represents a $9.32 dividend on an annualized basis and a yield of 2.7%. This is a boost from Home Depot's previous quarterly dividend of $2.30. The ex-dividend date of this dividend was Thursday, March 12th. Home Depot's dividend payout ratio (DPR) is presently 65.50%.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on HD shares. KeyCorp reissued a "sector weight" rating on shares of Home Depot in a research note on Wednesday, February 25th. Morgan Stanley lifted their price objective on Home Depot from $412.00 to $420.00 and gave the stock an "overweight" rating in a research report on Wednesday, February 25th. Weiss Ratings reissued a "hold (c+)" rating on shares of Home Depot in a report on Friday, March 27th. Royal Bank Of Canada upped their target price on shares of Home Depot from $363.00 to $377.00 and gave the company a "sector perform" rating in a research report on Wednesday, February 25th. Finally, DA Davidson raised their target price on shares of Home Depot from $407.00 to $445.00 and gave the company a "buy" rating in a research note on Tuesday, February 24th. Twenty research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $414.17.

Key Stories Impacting Home Depot

Here are the key news stories impacting Home Depot this week:

• Positive Sentiment: Wolfe Research reiterated an Outperform rating and a $414 price target following comments from HD’s CFO, bolstering analyst confidence and providing a tangible upside anchor for the stock. Wolfe Research Bullish on The Home Depot
• Positive Sentiment: Home Depot rolled out AI-powered phone agents built on Google Cloud’s Gemini, claiming 4x faster customer support—an execution win that should improve customer experience and could lower service costs over time. Home Depot Delivers Customer Support Four Times Faster
• Positive Sentiment: Coverage highlights HD’s investment in tech and infrastructure to reduce customer friction (delivery/membership dynamics), supporting long-term competitiveness versus e-commerce peers. Home Depot adds tech and infrastructure to fix customer friction
• Neutral Sentiment: Comparisons with Williams‑Sonoma frame differing growth paths (HD’s scale and Pro channel vs WSM’s premium, digital-first model); useful strategic context but not an immediate stock mover. Home Depot vs Williams-Sonoma
• Neutral Sentiment: Valuation/positioning pieces debate whether HD’s current price reflects fair value given recent consumer-spending worries; helpful for longer-term investors assessing entry points. Is It Too Late To Consider Home Depot (HD)?
• Negative Sentiment: Analysts expect HD’s upcoming fiscal Q1 to show a single‑digit profit decline, which creates short-term earnings risk and can pressure the stock around the report. Home Depot's Quarterly Earnings Preview
• Negative Sentiment: SEC filings show executives sold nearly $30M of HD stock over the past year; while insider selling can be routine, it may raise questions for some investors about near-term confidence. Insiders Are Selling Home Depot Stock
• Negative Sentiment: Coverage noting a recent slip as HD refines its Pro-builder strategy signals execution risk in a key growth segment—this can weigh on near-term sentiment. “Win the Pro”: Home Depot Stock Slips
• Negative Sentiment: Recent coverage flagged a sharper short-term decline versus the broader market on April 21, reflecting volatility that could continue if macro or discretionary-spending data disappoint. Home Depot (HD) Falls More Steeply Than Broader Market

Insider Transactions at Home Depot

In related news, CFO Richard V. Mcphail sold 2,550 shares of the business's stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $368.89, for a total transaction of $940,669.50. Following the transaction, the chief financial officer directly owned 44,566 shares of the company's stock, valued at approximately $16,439,951.74. The trade was a 5.41% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.08% of the stock is owned by corporate insiders.

Home Depot Company Profile

The Home Depot, Inc NYSE: HD is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot's core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

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