Market Momentum Report: Home Depot, Inc (HD)’s Negative Close at 387.53

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Home Depot, Inc (NYSE: HD) closed at $387.53 in the last session%, Down $-0.08% from day before closing price of $387.85. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 2.61 million shares were traded. HD stock price reached its highest trading level at $391.5225 during the session, while it also had its lowest trading level at $383.2975.

Ratios:

We take a closer look at HD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 281.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.28 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 7.70 whereas as Long-Term Debt/Eq ratio is at 6.92.

HSBC Securities Upgraded its Reduce to Hold on February 26, 2025, whereas the target price for the stock was revised from $356 to $410.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 03 ’25 when Deaton John A. sold 8,892 shares for $369.99 per share. The transaction valued at 3,289,951 led to the insider holds 14,490 shares of the business.

Deaton John A. bought 8,892 shares of HD for $3,289,951 on Jun 03 ’25. On May 28 ’25, another insider, Roseborough Teresa Wynn, who serves as the EVP, Gen. Counsel & Corp. Sec. of the company, sold 5,406 shares for $369.28 each. As a result, the insider received 1,996,328 and left with 17,367 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HD now has a Market Capitalization of 385564442624 and an Enterprise Value of 446147428352. As of this moment, Home’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.29, and their Forward P/E ratio for the next fiscal year is 23.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.37 while its Price-to-Book (P/B) ratio in mrq is 48.47. Its current Enterprise Value per Revenue stands at 2.738 whereas that against EBITDA is 17.497.

Stock Price History:

The Beta on a monthly basis for HD is 0.99, which has changed by 0.107007146 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, HD has reached a high of $439.37, while it has fallen to a 52-week low of $326.31. The 50-Day Moving Average of the stock is 5.19%, while the 200-Day Moving Average is calculated to be 1.19%.

Shares Statistics:

According to the various share statistics, HD traded on average about 3.43M shares per day over the past 3-months and 2809550 shares per day over the past 10 days. A total of 995.00M shares are outstanding, with a floating share count of 994.28M. Insiders hold about 0.07% of the company’s shares, while institutions hold 72.52% stake in the company. Shares short for HD as of 1752537600 were 10708602 with a Short Ratio of 3.13, compared to 1749772800 on 8780769. Therefore, it implies a Short% of Shares Outstanding of 10708602 and a Short% of Float of 1.08.

Dividends & Splits

The forward annual dividend rate for HD is 9.10, which was 6.8 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.017532552The stock’s 5-year Average Dividend Yield is 2.3. The current Payout Ratio is 60.36% for HD, which recently paid a dividend on 2025-06-05 with an ex-dividend date of 2025-06-05. Stock splits for the company last occurred on 1999-12-31 when the company split stock in a 3:2 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 32.0 analysts. The consensus estimate for the next quarter is $3.85, with high estimates of $4.08 and low estimates of $3.74.

Analysts are recommending an EPS of between $15.38 and $14.89 for the fiscal current year, implying an average EPS of $15.01. EPS for the following year is $16.34, with 36.0 analysts recommending between $17.5 and $15.66.

Revenue Estimates

According to 28 analysts, the current quarter’s revenue is expected to be $45.39B. It ranges from a high estimate of $46B to a low estimate of $43.94B. As of the current estimate, Home Depot, Inc’s year-ago sales were $43.17BFor the next quarter, 28 analysts are estimating revenue of $41.03B. There is a high estimate of $41.53B for the next quarter, whereas the lowest estimate is $40.59B.

A total of 34 analysts have provided revenue estimates for HD’s current fiscal year. The highest revenue estimate was $168.22B, while the lowest revenue estimate was $163.27B, resulting in an average revenue estimate of $164.42B. In the same quarter a year ago, actual revenue was $159.51BBased on 33 analysts’ estimates, the company’s revenue will be $171.35B in the next fiscal year. The high estimate is $177.91B and the low estimate is $167.67B.

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