Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>D.R. Horton, Inc. presented its fiscal 2025 fourth-quarter and full-year financial results.</li><li>The company displayed solid metrics, supported by a robust operating model and a disciplined approach to capital allocation, amid a challenging housing market environment marked by affordability constraints and cautious consumer sentiment.</li><li>Key aspects of D.R. Horton’s performance include a consolidated pretax income of $1.2 billion on revenues of $9.7 billion for the fourth quarter, yielding a pretax profit margin of 12.4%.</li></ul>

D.R. Horton, Inc. presented its fiscal 2025 fourth-quarter and full-year financial results.The company displayed solid metrics, supported by a robust operating model and a disciplined approach to capital allocation, amid a challenging housing market environment marked by affordability constraints and cautious consumer sentiment.Key aspects of D.R. Horton’s performance include a consolidated pretax income of $1.2 billion on revenues of $9.7 billion for the fourth quarter, yielding a pretax profit margin of 12.4%.

D.R. Horton: Will Its Focus On Affordability & Inventory Management Pay Off?

Listed Real Estate Asia, KT Capital Group

Jacob Cheng

Listed Real Estate Asia

KT Capital Group

Principal investments and advisory firm that focuses on connecting the CIS countries with East Asia.

Principal investments and advisory firm

<ul>
<li>The latest Fed’s rate cut will directly impact the US residential market.   With 2 more rate cuts expected in 2025, it will unlock a new cycle for homebuilders</li>
<li>D.R. Horton is the strongest and most resilient player among the US homebuilders.   We think it is well positioned to capture the tailwind from the interest rate cut cycle</li>
<li>D.R. Horton also demonstrates strong capital management, increasing its dividend and established a share repurchase program over the years</li>
</ul>


The latest Fed’s rate cut will directly impact the US residential market.   With 2 more rate cuts expected in 2025, it will unlock a new cycle for homebuilders
D.R. Horton is the strongest and most resilient player among the US homebuilders.   We think it is well positioned to capture the tailwind from the interest rate cut cycle
D.R. Horton also demonstrates strong capital management, increasing its dividend and established a share repurchase program over the years


BUY D.R. Horton - The Fed's First Cut Unlocks a New Cycle for Homebuilders

<ul><li>D.R. Horton, Inc., a significant player in the homebuilding industry, reported its financial results for the third quarter of fiscal 2025.</li><li>The company navigated prevailing market conditions with a focus on maximizing returns and efficiency.</li><li>Earnings per share stood at $3.36, reflecting a decrease from $4.10 in the previous year.</li></ul>

D.R. Horton, Inc., a significant player in the homebuilding industry, reported its financial results for the third quarter of fiscal 2025.The company navigated prevailing market conditions with a focus on maximizing returns and efficiency.Earnings per share stood at $3.36, reflecting a decrease from $4.10 in the previous year.

D.R. Horton: An Insight Into Its Incentives & Affordability Initiatives & Other Major Catalysts!

<ul><li>D.R. Horton, Inc. recently reported its second quarter fiscal 2025 results, highlighting both challenges and achievements within a dynamic market environment.</li><li>The company's earnings per diluted share were $2.58, down from $3.52 a year ago, with consolidated pretax income reaching $1.1 billion on revenues of $7.7 billion.</li><li>The gross profit margin on home sales for the quarter stood at 21.8%, reflecting the company’s disciplined approach amid market fluctuations.</li></ul>

D.R. Horton, Inc. recently reported its second quarter fiscal 2025 results, highlighting both challenges and achievements within a dynamic market environment.The company's earnings per diluted share were $2.58, down from $3.52 a year ago, with consolidated pretax income reaching $1.1 billion on revenues of $7.7 billion.The gross profit margin on home sales for the quarter stood at 21.8%, reflecting the company’s disciplined approach amid market fluctuations.

D.R. Horton Battles Tariff Headwinds: Will Smart Sourcing Strategies Protect Its Profits?

<ul><li>D.R. Horton, Inc., "America's Builder," reported its financial performance for the first quarter of fiscal 2025 with results that underscore both strengths and challenges facing the company.</li><li>Earnings came in at $2.61 per diluted share, a decrease from the $2.82 reported in the prior year.</li><li>Despite the dip, the company generated consolidated revenues of $7.6 billion with consolidated pretax income of $1.1 billion, reflecting a pretax profit margin of 14.6%.</li></ul>

D.R. Horton, Inc., "America's Builder," reported its financial performance for the first quarter of fiscal 2025 with results that underscore both strengths and challenges facing the company.Earnings came in at $2.61 per diluted share, a decrease from the $2.82 reported in the prior year.Despite the dip, the company generated consolidated revenues of $7.6 billion with consolidated pretax income of $1.1 billion, reflecting a pretax profit margin of 14.6%.

D.R. Horton: Adaptation to Market Trends Powering Our Bullishness! - Major Drivers

United States

D.R. Horton, Inc. constructs and sells single-family homes designed primarily for the entry-level and move-up markets.  The Company operates in the Midwest, Mid-Atlantic, Southeast, Southwest, and Western regions of the United States. D.R. Horton also, through its financial services operations, provide mortgage financing and title agency services to homebuyers.

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Dr Horton Inc (DHI US)

D.R. Horton: Will Its Focus On Affordability & Inventory Management Pay Off?

D.R. Horton, Inc. presented its fiscal 2025 fourth-quarter and full-year financial results. The company displayed solid metrics, supported by a...

Baptista Research

BUY D.R. Horton - The Fed's First Cut Unlocks a New Cycle for Homebuilders

With 2 more rate cuts to expect from Fed in 2025, we think it will unlock a new cycle for US homebuilders. D.R. Horton is the strong player in US...

Jacob Cheng

D.R. Horton: An Insight Into Its Incentives & Affordability Initiatives & Other Major Catalysts!

D.R. Horton, Inc., a significant player in the homebuilding industry, reported its financial results for the third quarter of fiscal 2025. The...

Baptista Research

D.R. Horton Battles Tariff Headwinds: Will Smart Sourcing Strategies Protect Its Profits?

D.R. Horton, Inc. recently reported its second quarter fiscal 2025 results, highlighting both challenges and achievements within a dynamic market...

Baptista Research

D.R. Horton: Adaptation to Market Trends Powering Our Bullishness! - Major Drivers

D.R. Horton, Inc., "America's Builder," reported its financial performance for the first quarter of fiscal 2025 with results that underscore both...

Baptista Research

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