The latest trading session saw D.R. Horton (DHI) ending at $152.47, denoting a -0.33% adjustment from its last day's close. This move lagged the S&P 500's daily loss of 0.12%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 0.41%.Heading into today, shares of the homebuilder had gained 4.14% over the past month, lagging the Construction sector's gain of 9.47% and the S&P 500's gain of 4.83% in that time.The upcoming earnings release of D.R. Horton will b ...

公司概况 - D.R. Horton, Inc. (NYSE:DHI) 是一家美国房屋建筑公司，经营范围涵盖土地收购、开发、住宅建设和销售，市场遍布33个州的118个市场[1] 股票评级 - 公司对DHI持有乐观态度，但在2022年10月，由于宏观经济风险加大，将其股票评级下调至中性“持有”[2] 股价表现 - DHI的股价在研究期间上涨了141%，而整体市场上涨了38%[2] 财务状况 - DHI的收入主要增长来源于房屋销售，但土地/地块销售下降和销售、一般及管理费用的大幅增加对税前收入造成了下行压力[12] 产品组合 - DHI的产品组合多样化，大部分房屋单位价格适中，这有助于在宏观经济环境困难时保持需求强劲[13] 市场份额扩大 - DHI成功扩大市场份额，并进一步扩大业务范围[14] 利率变动影响 - 预计一旦美联储开始降息，抵押贷款再次变得便宜，房屋需求将开始增加，可能有利于DHI的业务[15] 股东回报计划 - DHI计划在2024年通过股息和股票回购向股东返还价值，预计股息为4亿美元，股票回购为15亿美元[16] 市场评价 - 尽管宏观经济环境具有挑战性，房地产市场相对疲弱，但DHI已成功增长并增加市场份额[20] 估值情况 - DHI被认为是公平价值的，尽管当前估值略高于公司自身的5年平均水平[21]

Warren Buffett bought only three stocks in the fourth quarter of 2023 for Berkshire Hathaway's portfolio. He sold seven stocks, including fully exiting four positions. Most of Buffett's transactions made sense. However, not all of them did. One of the legendary investor's decisions was downright baffling.Buffett's baffling decisionLet me address one thing right off the bat. Buffett's most baffling decision in Q4 had nothing to do with the trimming of Berkshire's huge stake in Apple. It's possible that Buffe ...

公司表现 - D.R. Horton (DHI) 最新收盘价为 $146.10，较前一个交易日上涨了 +0.67% [1] - 公司股票在过去一个月中涨幅为 2.51%，略低于建筑行业的 4.74% 和标普500指数的 5.01% [2] - 分析师预计公司本季度每股收益为 $3.09，同比增长 13.19%，季度营收预计为 $8.29 亿美元，同比增长 3.98% [3] - Zacks Consensus Estimates 预计公司全年每股收益为 $14.19，营收为 $36.64 亿美元，较去年分别增长 +2.68% 和 +3.33% [4] 分析师观点 - 近期分析师对 D.R. Horton 的预期发生了变化，通常反映了近期业务趋势的变化，积极的预期修订反映了分析师对公司业务和盈利能力的乐观态度 [5] - Zacks Rank 系统显示公司目前持有 3 (Hold) 的评级，过去30天，Zacks Consensus EPS 预期上调了 0.14% [7] 市场比较 - D.R. Horton 目前的前瞻市盈率为 10.23，高于行业平均值 8.98 的前瞻市盈率 [8] - 公司当前的 PEG 比率为 0.82，该比率结合了公司预期的盈利增长率，建筑产品 - 住宅建筑行业昨日收盘价的平均 PEG 比率为 0.82 [9] 行业排名 - 建筑产品 - 住宅建筑行业属于建筑行业，目前行业排名第 15，位于超过 250 个行业的前 6% [10] - Zacks Industry Rank 衡量了行业群体的实力，我们的研究显示，排名前 50% 的行业胜过后 50% 的行业，比例为 2:1 [11]

It has been about a month since the last earnings report for D.R. Horton (DHI) . Shares have added about 3.4% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is D.R. Horton due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts. D.R. Horton Q1 Earnings Miss, Orders RiseD.R. ...

业绩总结 - 公司2024年销售指导为87,000至90,000套，预计90,000套，较预期略有增长[19] - 公司财务表现稳健，持续改善资产负债表，提高回报率[103] - 公司坚持强劲资产负债表管理，持续实现强劲利润、回报率和现金流，年复一年增长账面价值[105] 用户数据 - 购房者中约70%使用利率降低措施，平均为30年固定利率贷款的1至1.5个百分点[10] - 55%的购房者为首次购房者，对支付能力和利率敏感度较高[15] 未来展望 - 公司将继续重点投资租赁业务，并计划在股东回报方面继续增加股息和股票回购[82][83] - 公司对于公开市场之间的并购持谨慎态度，认为这可能会分散精力并带来一定的风险，更倾向于通过收购获得地块供应和平台[91][92] 新产品和新技术研发 - 公司在创新方面注重保持一致性和效率，特别关注数字营销和在线销售，同时也看到技术在房屋销售中的作用[62][63] 市场扩张和并购 - 公司通过收购Truland和Riggins等公司获得了更好的地块供应和当地知识，同时在新市场方面仍有扩张计划[86][87][88] 负面信息 - 市场对公司估值指标存在疑虑，公司认为应该被不同对待，但历史市盈率倍数限制了估值[104]

Zacks Premium - Zacks Premium提供了多种方式帮助投资者更加聪明和自信地投资[1] Zacks Style Scores - Zacks Style Scores是一套独特的指导方针，根据价值、增长和动量特征对股票进行评级，帮助投资者选择未来30天内市场表现最佳的证券[3] 投资策略 - 通过结合Zacks Rank和Style Scores，投资者可以找到具有最高成功概率的股票[12] D.R. Horton (DHI) - D.R. Horton (DHI)是一家总部位于德克萨斯州的领先国家住宅建筑商，拥有VGM Score为A和Value Style Score为B，值得投资者关注[15][16][17]

In the stock market, identifying undervalued stocks with the potential to surge can be similar to finding a needle in a haystack. Investors can find undervalued stocks across diverse sectors. These may continue to make major uplifts in the upcoming bull market run. Each company offers a unique strategic and market positioning blend, from household names to industry giants.Fundamentals like sales growth, profitability improvements, and innovative strategies are driving these undervalued stocks forward and ev ...

NVR, Inc. (NVR) reported mixed fourth-quarter 2023 results, with earnings surpassing the Zacks Consensus Estimate and Homebuilding revenues missing the same. Both the top and bottom lines decreased on a year-over-year basis due to softened housing demand, given higher mortgage rates during the period.Shares of this leading homebuilder inched up 0.2% during the trading session on Jan 30, 2024.Inside the NumbersThe company reported earnings of $121.56 per share, which topped the consensus mark of $118.63 by 2 ...

Otis Worldwide Corporation (OTIS) reported impressive results in fourth-quarter 2023. Its earnings and net sales surpassed the Zacks Consensus Estimate and grew on a year-over-year basis. Its quarterly results reflected 13 consecutive quarters of organic sales growth, and the results were marked by a mid-teens growth in adjusted earnings per share (EPS), the third consecutive quarter of high-single-digit organic sales growth in the Service segment, and a resurgence in New Equipment orders growth.Full year 2 ...