Key Points
- CFO Sale: Home Depot CFO Richard Mcphail sold 2,550 shares at an average price of $368.89 for $940,669.50, trimming his stake by 5.41% to 44,566 shares (≈$16.44M).
- Q4 Results & Guidance: Home Depot beat Q4 EPS estimates with $2.72 vs. $2.52 and reported $38.2B in revenue (down 3.8% YoY); it set FY2026 guidance of $14.230–$14.799 EPS while sell-side analysts forecast ~15.13 EPS and a consensus price target of $416 (Moderate Buy).
- Dividend & Stock Moves: The company raised its quarterly dividend to $2.33 ($9.32 annual, 2.6% yield; ex-dividend March 12), while the stock recently traded down about 1.4% to $356.56 and has a market cap near $355B.
The Home Depot, Inc. (NYSE:HD - Get Free Report) CFO Richard Mcphail sold 2,550 shares of the stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total transaction of $940,669.50. Following the completion of the sale, the chief financial officer directly owned 44,566 shares in the company, valued at approximately $16,439,951.74. This represents a 5.41% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website.
Home Depot Trading Down 1.4%
HD traded down $5.12 during trading hours on Friday, reaching $356.56. 629,477 shares of the company's stock traded hands, compared to its average volume of 4,237,543. The firm has a market capitalization of $354.96 billion, a PE ratio of 25.06, a PEG ratio of 13.26 and a beta of 1.09. The Home Depot, Inc. has a 52-week low of $326.31 and a 52-week high of $426.75. The company has a quick ratio of 0.26, a current ratio of 1.06 and a debt-to-equity ratio of 3.62. The firm has a 50-day moving average price of $373.41 and a 200 day moving average price of $379.06.
Home Depot (NYSE:HD - Get Free Report) last released its quarterly earnings data on Tuesday, February 24th. The home improvement retailer reported $2.72 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.52 by $0.20. Home Depot had a net margin of 8.60% and a return on equity of 134.32%. The company had revenue of $38.20 billion during the quarter, compared to analysts' expectations of $38.01 billion. During the same period in the previous year, the company earned $3.13 EPS. The firm's quarterly revenue was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. As a group, sell-side analysts predict that The Home Depot, Inc. will post 15.13 EPS for the current fiscal year.
Home Depot Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Thursday, March 12th will be given a dividend of $2.33 per share. This represents a $9.32 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date of this dividend is Thursday, March 12th. This is a positive change from Home Depot's previous quarterly dividend of $2.30. Home Depot's dividend payout ratio is currently 64.65%.
Hedge Funds Weigh In On Home Depot
Several institutional investors have recently modified their holdings of HD. Cedarwood Wealth LLC acquired a new stake in shares of Home Depot in the fourth quarter valued at approximately $271,000. Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new position in Home Depot during the 4th quarter valued at about $420,000. Bayban bought a new stake in shares of Home Depot during the 4th quarter worth about $367,000. Taylor Securities Services Inc. acquired a new stake in shares of Home Depot in the 4th quarter worth approximately $1,332,000. Finally, Sentinel Dome Partners LLC acquired a new position in shares of Home Depot during the fourth quarter valued at approximately $3,011,000. Institutional investors own 70.86% of the company's stock.
Wall Street Analysts Forecast Growth
HD has been the topic of several recent research reports. JPMorgan Chase & Co. dropped their target price on shares of Home Depot from $444.00 to $423.00 and set an "overweight" rating on the stock in a report on Wednesday, November 19th. UBS Group upped their target price on Home Depot from $430.00 to $450.00 and gave the stock a "buy" rating in a report on Wednesday, February 25th. Oppenheimer cut their price target on Home Depot from $420.00 to $405.00 and set a "market perform" rating on the stock in a report on Friday, December 5th. Telsey Advisory Group boosted their price target on Home Depot from $410.00 to $435.00 and gave the stock an "outperform" rating in a research report on Wednesday, February 25th. Finally, Evercore dropped their price objective on Home Depot from $450.00 to $425.00 and set an "outperform" rating on the stock in a research report on Wednesday, November 19th. Twenty research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $416.00.
Check Out Our Latest Research Report on HD
Home Depot Company Profile
(
Get Free Report)
The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.
Home Depot's core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.
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