DHI

HORTON D R INC

Consumer Cyclical | Large Cap

$2.26

EPS Forecast

$7,816

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.26

Revenue Forecast:

$7,816

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

$119

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.60

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$196

As % of share price:

0.29% HIGH

As % of market cap:

0.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.84

Revenue 95th %ile:

$8,111

EPS 75th %ile:

$2.41

Revenue 75th %ile:

$7,898

EPS 25th %ile:

$2.16

Revenue 25th %ile:

$7,747

EPS 5th %ile:

$1.89

Revenue 5th %ile:

$7,579

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.08