Tri Pointe Homes Inc. (NYSE:TPH) went down by -3.85% from its latest closing price compared to the recent 1-year high of $26.35. The company’s stock price has collected -5.65% of loss in the last five trading sessions. Press Release reported on 05/26/21 that Tri Pointe Homes, Inc. Releases Inaugural Environmental, Social and Governance Report
Is It Worth Investing in Tri Pointe Homes Inc. (NYSE :TPH) Right Now?
Tri Pointe Homes Inc. (NYSE:TPH) scored a price-to-earnings ratio above its average ratio, recording 8.51 x from its present earnings ratio. Plus, the 36-month beta value for TPH is at 1.51. Opinions of the stock are interesting as 5 analysts out of 9 who provided ratings for Tri Pointe Homes Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $26.75, which is $5.85 above the current price. TPH currently public float of 116.46M and currently shorts hold a 5.19% ratio of that float. Today, the average trading volume of TPH was 1.21M shares.
TPH’s Market Performance
TPH stocks went down by -5.65% for the week, with a monthly drop of -12.06% and a quarterly performance of 6.47%, while its annual performance rate touched 44.13%. The volatility ratio for the week stands at 2.86% while the volatility levels for the past 30 days are set at 3.15% for Tri Pointe Homes Inc.. The simple moving average for the period of the last 20 days is -8.05% for TPH stocks with a simple moving average of 10.80% for the last 200 days.
Analysts’ Opinion of TPH
Many brokerage firms have already submitted their reports for TPH stocks, with Wells Fargo repeating the rating for TPH by listing it as a “Equal Weight.” The predicted price for TPH in the upcoming period, according to Wells Fargo is $23 based on the research report published on April 16th of the current year 2021.
TPH Trading at -6.32% from the 50-Day Moving Average
After a stumble in the market that brought TPH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.57% of loss for the given period.
Volatility was left at 3.15%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares sank -6.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.85% upper at present.
During the last 5 trading sessions, TPH fell by -5.65%, which changed the moving average for the period of 200-days by +18.37% in comparison to the 20-day moving average, which settled at $23.55. In addition, Tri Pointe Homes Inc. saw 25.91% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TPH starting from GILBERT STEVEN J, who sale 6,972 shares at the price of $20.43 back on Mar 10. After this action, GILBERT STEVEN J now owns 56,892 shares of Tri Pointe Homes Inc., valued at $142,438 using the latest closing price.
KEELER GLENN J., the CFO, Treasurer and CAO of Tri Pointe Homes Inc., sale 13,169 shares at $20.11 during a trade that took place back on Mar 09, which means that KEELER GLENN J. is holding 0 shares at $264,829 based on the most recent closing price.
Stock Fundamentals for TPH
Current profitability levels for the company are sitting at:
- +11.54 for the present operating margin
- +22.21 for the gross margin
The net margin for Tri Pointe Homes Inc. stands at +8.66. The total capital return value is set at 10.51, while invested capital returns managed to touch 7.91. Equity return is now at value 14.50, with 8.00 for asset returns.
Based on Tri Pointe Homes Inc. (TPH), the company’s capital structure generated 62.54 points at debt to equity in total, while total debt to capital is 38.48. Total debt to assets is 34.72, with long-term debt to equity ratio resting at 61.99. Finally, the long-term debt to capital ratio is 38.14.
When we switch over and look at the enterprise to sales, we see a ratio of 0.93, with the company’s debt to enterprise value settled at 0.46. The receivables turnover for the company is 49.09 and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.06.