D.R. Horton stock faces volume pressure as Oppenheimer maintains Perform rating

Published 15/07/2025, 12:00
D.R. Horton stock faces volume pressure as Oppenheimer maintains Perform rating

Investing.com - Oppenheimer maintained its Perform rating on D.R. Horton (NYSE:DHI) ahead of the homebuilder’s third-quarter 2025 earnings report, due in 7 days. According to InvestingPro data, the $41.8 billion market cap company currently trades at a P/E of 10.2, with analysis suggesting the stock is undervalued.

The research firm cited "incremental pressure on volumes" as a key concern, noting that recent sales trends have fallen below typical seasonal levels for the homebuilder.

Oppenheimer highlighted that the current demand environment poses a risk to D.R. Horton shares, particularly since management had previously indicated that stronger-than-normal summer sales would be necessary to meet the company’s fiscal year 2025 closings guidance.

The firm expects D.R. Horton to prioritize profit margins at the expense of sales volume in the current market backdrop.

Oppenheimer did not specify a price target in its latest research note on the homebuilder.

In other recent news, D.R. Horton, Inc. has announced the pricing of a $500 million public offering of senior notes due in 2030 with an interest rate of 4.850% per annum. The proceeds from this offering will be used for general corporate purposes, as part of the company’s strategy to manage capital and support growth. Additionally, D.R. Horton, through its subsidiary DHI Mortgage Company, Ltd., has amended its $1.4 billion repurchase facility, extending its term to May 2026 and including an accordion provision that could increase the commitment to $2.0 billion.

Forestar Group Inc (NYSE:FOR)., majority-owned by D.R. Horton, has added a dual listing on NYSE Texas while maintaining its primary listing on the New York Stock Exchange. This move aligns with the company’s significant presence in Texas, where it owns over 26,000 lots and operates in 50 active communities. Furthermore, D.R. Horton has also joined the NYSE Texas exchange, reflecting its commitment to the Texas market.

RBC Capital Markets has adjusted its outlook on D.R. Horton, reducing the stock price target to $105 from $125 and maintaining an Underperform rating. This revision follows a significant shortfall in the company’s fiscal second-quarter orders, impacting the fiscal year 2025 revenue and delivery forecast. The analyst at RBC Capital projects a decrease in earnings for the fiscal years 2025 and 2026, highlighting concerns over rising incentives, volatile interest rates, and macroeconomic challenges.

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