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Home Depot Stock Analysis

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HD -- USA Stock  

USD 239.70  4.42  1.88%

The modest gains experienced by current holders of Home Depot may raise some interest from investors. The Stock closed today at a share price of 237.7 on 5,334,246 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9495. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Home Depot financial analysis interface makes it easy to digest most current publicly released information about Home Depot as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Home Depot stock analysis module also helps to analyze Home Depot price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Risk vs Return Analysis.
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Home Depot Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Home Depot recorded earning per share (EPS) of 10.04. The entity last dividend was issued on 2019-12-04. The firm had 3:2 split on 1999-12-31. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in USA and is traded on BATS Exchange. It employs 400000 people. To learn more about HOME DEPOT INC call Craig Menear at 770 431-2707 or check out www.homedepot.com.

Home Depot Investment Alerts

About 71.0% of the company shares are owned by institutional investors
Latest headline from www.wsj.com: Home Depots Quarterly Profit Rises - The Wall Street Journal

Home Depot Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Home Depot Earning Estimates

EPSEstimate Date
Quarterly Estimate2.1February 25, 2020
Home Depot normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Home Depot SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

Home Depot Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Furniture IdeaFurniture
Furniture manufacturers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares83.9 M18.3 B
Blackrock IncCommon Shares72 M15.7 B
State Street CorpCommon Shares52.2 M11.4 B
Capital World InvestorsCommon Shares39.4 M8.6 B
Fmr LlcCommon Shares19.7 M4.3 B
Wellington Management Group LlpCommon Shares18.7 M4.1 B
Bank Of America CorpCommon Shares18 M3.9 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 233.44 B.

Institutional Stock Holders for Home Depot

Information
Ratio
Value
At Risk
Nasdaq US Large Cap Growth NTR 0.08 (2.08) 
NASDAQ US Large Mid Cap Index 0.0161 (2.21) 
Nasdaq US Smart Retail Net Tota(0.09) (4.13) 
Nasdaq US Smart Retail Index(0.0434) (2.54) 
Nasdaq US Shareholder Yield Net 0.00  0.00 
Nasdaq US Shareholder Yield Ind(0.07) (3.31) 
NASDAQ N America Large Mid Cap 0.0167 (2.18) 
Nasdaq US Mega Cap Select Leade(0.09) (3.40) 
Nasdaq Global Millennial Opport 0.0185 (2.70) 
Nasdaq Global Millennial Opport 0.0179 (2.38) 
Nasdaq Future Global Sustainabi 0.08 (2.47) 
Nasdaq Future Global Sustainabi 0.10 (2.29) 
Nasdaq Factor Family US Momentu 0.16 (2.40) 
Nasdaq Dorsey Wright Peoples Po(0.0139) (2.07) 
Nasdaq CRD Global Sustainabilit 0.00  0.00 
Nasdaq CRD Global Sustainabilit 0.00  0.00 
Dorsey Wright Momentum Plus Div(0.11) (3.55) 
DOW 0.00 (2.09) 
Dow Jones Composite Average(1.11) (3.23) 
Nasdaq US CapEx Achievers Total(0.017) (2.91) 

Technical Drivers

As of the 27th of February Home Depot retains Market Risk Adjusted Performance of 0.1842, Downside Deviation of 0.9842 and Risk Adjusted Performance of 0.1175. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Home Depot, which can be compared to its competitors. Please check out Home Depot Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 239.7 per share. Given that Home Depot has Jensen Alpha of 0.1308, we strongly advise you confirm Home Depot regular market performance to make sure the company can sustain itself at future point.

Home Depot Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Home Depot price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Home Depot Insider Trading Activities

Gonzalez Claudio X a day ago via Macroaxis 
Acquisition by Gonzalez Claudio X of tradable shares of Home Depot subject to Rule 16b-3
Carol Tome few days ago via Macroaxis 
Acquisition by Carol Tome of 19897 shares of Home Depot subject to Rule 16b-3
Hart Milledge A Iii six days ago via Macroaxis 
Acquisition by Hart Milledge A Iii of tradable shares of Home Depot subject to Rule 16b-3
Teresa Roseborough over a week ago via Macroaxis 
Home Depot exotic insider transaction detected
Ellison Marvin R over two weeks ago via Macroaxis 
Acquisition by Ellison Marvin R of tradable shares of Home Depot subject to Rule 16b-3
Verschuren Annette M over two weeks ago via Macroaxis 
Payment of 4704 shares by Verschuren Annette M of Home Depot subject to Rule 16b-3
Carol Tome over three weeks ago via Macroaxis 
Acquisition by Carol Tome of tradable shares of Home Depot subject to Rule 16b-3
Derodes Robert P over three weeks ago via Macroaxis 
Acquisition by Derodes Robert P of tradable shares of Home Depot subject to Rule 16b-3
Johnston Lawrence R over three weeks ago via Macroaxis 
Acquisition by Johnston Lawrence R of tradable shares of Home Depot subject to Rule 16b-3
Raines Julian Paul over three weeks ago via Macroaxis 
Exercise or conversion by Raines Julian Paul of 3500 shares of Home Depot subject to Rule 16b-3
Donovan Dennis M over a month ago via Macroaxis 
Payment of 1947 shares by Donovan Dennis M of Home Depot subject to Rule 16b-3
Rice Troy over a month ago via Macroaxis 
Discretionary transaction by Rice Troy of 1369 shares of Home Depot subject to Rule 16b-3

Home Depot Outstanding Bonds

MaturityCouponRating
437076AP7 5.4%03/01/20165.4
A
437076AS1 5.875%12/16/20365.875
A
437076AT9 3.95%09/15/20203.95
A
437076AU6 5.4%09/15/20405.4
A
437076AV4 5.95%04/01/20415.95
A
437076AW2 4.4%04/01/20214.4
A
437076AZ5 2.7%04/01/20232.7
A
437076BA9 4.2%04/01/20434.2
A
437076BB7 2.25%09/10/20182.25
A
437076BC5 3.75%02/15/20243.75
A
437076BD3 4.875%02/15/20444.875
A
437076BE1 2.0%06/15/20192.0
A
437076BF8 4.4%03/15/20454.4
A
437076BG6 2.625%06/01/20222.625
NA
437076BH4 4.25%04/01/20464.25
NA

Home Depot Technical and Predictive Indicators

Home Depot Forecast Models

Recommendations

Home Depot Analyst Recommendations

Target PriceAdvice# of Analysts
242.42Buy19Odds
Home Depot current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  

Vital Value Indicators

Home Depot Basic Pricing Drivers

Quick Ratio0.23
Fifty Two Week Low179.52
Trailing Annual Dividend Rate5.44
Revenue Growth3.50%
Payout Ratio50.80%
Shares Short Prior Month10.32M
Average Daily Volume Last 10 Day3.08M
Average Daily Volume In Three Month4.73M
Earnings Growth0.80%
Shares Percent Shares Out0.84%
Gross Margins34.13%
Earnings Quarterly Growth-3.40%
Short Percent Of Float0.84%
Forward Price Earnings23.28
Float Shares1.09B
Fifty Two Week High247.36
Enterprise Value To Ebitda16.41
Fifty Day Average233.47
Two Hundred Day Average226.84
Trailing Annual Dividend Yield2.20%
Enterprise Value To Revenue2.71
Please check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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