Rakuten Securities Inc. Decreases Stock Position in D.R. Horton, Inc. $DHI

Key Points

• Rakuten Securities cut its stake by 95% in D.R. Horton in Q4, selling 11,589 shares and leaving a holding of 610 shares worth about $88,000.
• D.R. Horton beat Q1 EPS ($2.24 vs. $2.15) but missed on revenue ($7.56B vs. $9.22B), and announced a $0.45 quarterly dividend (1.1% yield; ex-dividend May 7).
• Institutional ownership is ~90.6% and analyst sentiment is mixed — consensus "Hold" with an average price target of $168.54, though some firms (e.g., UBS, Truist) have recently issued bullish upgrades.

Rakuten Securities Inc. cut its stake in D.R. Horton, Inc. (NYSE:DHI - Free Report) by 95.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 610 shares of the construction company's stock after selling 11,589 shares during the period. Rakuten Securities Inc.'s holdings in D.R. Horton were worth $88,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Concord Wealth Partners purchased a new position in D.R. Horton in the third quarter valued at $25,000. Canton Hathaway LLC purchased a new position in D.R. Horton in the third quarter valued at $26,000. Steigerwald Gordon & Koch Inc. purchased a new position in D.R. Horton in the third quarter valued at $27,000. Sound Income Strategies LLC purchased a new position in D.R. Horton in the fourth quarter valued at $27,000. Finally, Ameriflex Group Inc. purchased a new position in D.R. Horton in the third quarter valued at $31,000. 90.63% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at D.R. Horton

In other news, SVP Aron M. Odom sold 260 shares of the business's stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $167.55, for a total value of $43,563.00. Following the completion of the sale, the senior vice president directly owned 6,457 shares of the company's stock, valued at approximately $1,081,870.35. The trade was a 3.87% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.66% of the company's stock.

D.R. Horton Price Performance

Shares of DHI opened at $159.95 on Friday. D.R. Horton, Inc. has a 1-year low of $114.17 and a 1-year high of $184.54. The stock has a market cap of $46.34 billion, a PE ratio of 14.99, a price-to-earnings-growth ratio of 2.62 and a beta of 1.44. The company has a debt-to-equity ratio of 0.27, a current ratio of 6.46 and a quick ratio of 0.98. The firm has a fifty day moving average price of $148.13 and a 200 day moving average price of $150.61.

D.R. Horton (NYSE:DHI - Get Free Report) last announced its quarterly earnings results on Tuesday, April 21st. The construction company reported $2.24 earnings per share for the quarter, beating analysts' consensus estimates of $2.15 by $0.09. D.R. Horton had a net margin of 9.51% and a return on equity of 12.94%. The firm had revenue of $7.56 billion during the quarter, compared to analysts' expectations of $9.22 billion. During the same period in the previous year, the company earned $2.58 earnings per share. D.R. Horton's quarterly revenue was down 2.3% compared to the same quarter last year. As a group, sell-side analysts anticipate that D.R. Horton, Inc. will post 10.5 EPS for the current year.

D.R. Horton Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, May 14th. Stockholders of record on Thursday, May 7th will be issued a $0.45 dividend. This represents a $1.80 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend is Thursday, May 7th. D.R. Horton's payout ratio is presently 16.87%.

Analysts Set New Price Targets

A number of research firms recently issued reports on DHI. Keefe, Bruyette & Woods reiterated a "reduce" rating on shares of D.R. Horton in a report on Tuesday, January 27th. Bank of America set a $158.00 price target on D.R. Horton in a report on Wednesday, January 21st. Wells Fargo & Company lifted their price target on D.R. Horton from $147.00 to $170.00 and gave the stock an "equal weight" rating in a report on Wednesday. Citizens Jmp reaffirmed a "market perform" rating on shares of D.R. Horton in a report on Wednesday, January 7th. Finally, Seaport Research Partners reaffirmed a "neutral" rating on shares of D.R. Horton in a report on Tuesday, April 7th. Four analysts have rated the stock with a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, D.R. Horton currently has an average rating of "Hold" and an average price target of $168.54.

Key D.R. Horton News

Here are the key news stories impacting D.R. Horton this week:

• Positive Sentiment: UBS raised its price target on D.R. Horton to $206 and moved to a "buy" rating, citing upside vs. the current price — a sizable analyst upgrade that can attract buyers. UBS raises price target to $206
• Positive Sentiment: Truist published a forecast calling for strong price appreciation in DHI, adding institutional support to the bullish case. Truist Forecasts Strong Price Appreciation for D.R. Horton
• Positive Sentiment: Market commentary highlights a rotation of capital into housing names (DHI cited as a preferred large-cap homebuilder) on a potential future Fed pivot and rate easing—a thematic flow that can lift DHI relative to smaller builders.
• Neutral Sentiment: Brokerage consensus on DHI remains around "Hold" (average recommendation), suggesting mixed analyst conviction despite some buy-side upgrades. D.R. Horton Receives Average "Hold" from Brokerages
• Neutral Sentiment: The broader Q1 earnings backdrop is being described as generally positive, which could support cyclicals like homebuilders if the tone holds. Earnings Picture Remains Positive: A Closer Look
• Negative Sentiment: Peer results are weak: NVR and PulteGroup reported Q1 misses and declining revenues/settlements — signals that housing demand and margins remain under pressure and can weigh on DHI's near-term outlook. NVR's Q1 Earnings Miss PulteGroup Q1 Miss
• Negative Sentiment: D.R. Horton’s latest quarter showed an EPS beat but a revenue shortfall (revenues down year-over-year), which markets often penalize in a rate-sensitive sector where demand and backlog trends matter. (Company Q1 results and guidance context.)

D.R. Horton Profile

D.R. Horton, Inc is a national homebuilding company that designs, constructs and sells new residential properties across the United States. The company's core operations focus on building single-family detached homes, townhomes and condominiums for a range of buyer segments. In addition to home construction and sales, D.R. Horton provides complementary services through subsidiaries that support the mortgage, title and closing processes for its customers, enabling integrated transaction workflows from inventory development to home delivery.

Founded in 1978 by Donald R.

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