Trading Update: Toll Brothers Inc. (TOL) Stock Endures 3.55% Monthly Volatility

In the past week, TOL stock has gone up by 7.65%, with a monthly gain of 1.13% and a quarterly surge of 19.72%. The volatility ratio for the week is 3.31%, and the volatility levels for the last 30 days are 3.55% for Toll Brothers Inc. The simple moving average for the past 20 days is 7.28% for TOL’s stock, with a 26.51% simple moving average for the past 200 days.

Is It Worth Investing in Toll Brothers Inc. (NYSE: TOL) Right Now?

The price-to-earnings ratio for Toll Brothers Inc. (NYSE: TOL) is 9.90x, which is above its average ratio. Moreover, the 36-month beta value for TOL is 1.66. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 9 as “hold,” and 1 as “sell.”

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The public float for TOL is 101.95M and currently, short sellers hold a 4.13% of that float. On August 28, 2024, TOL’s average trading volume was 1.44M shares.

TOL) stock’s latest price update

Toll Brothers Inc. (NYSE: TOL)’s stock price has plunge by -0.80relation to previous closing price of 144.90. Nevertheless, the company has seen a 7.65% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-26 that TOL is well positioned to capitalise on the strong housing demand driven by an undersupply of housing and favourable demographics. TOL’s strategic focus on spec homes allows it to meet demand for homebuyers who are looking for quick move-in options. Its community expansion plans, combined with its disciplined land acquisition approach and land control, are expected to bolster its growth outlook.

Analysts’ Opinion of TOL

Many brokerage firms have already submitted their reports for TOL stocks, with Seaport Research Partners repeating the rating for TOL by listing it as a “Sell.” The predicted price for TOL in the upcoming period, according to Seaport Research Partners is $108 based on the research report published on August 05, 2024 of the current year 2024.

Goldman, on the other hand, stated in their research note that they expect to see TOL reach a price target of $124, previously predicting the price at $112. The rating they have provided for TOL stocks is “Neutral” according to the report published on June 17th, 2024.

TOL Trading at 13.45% from the 50-Day Moving Average

After a stumble in the market that brought TOL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.03% of loss for the given period.

Volatility was left at 3.55%, however, over the last 30 days, the volatility rate increased by 3.31%, as shares surge +0.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.47% upper at present.

During the last 5 trading sessions, TOL rose by +7.65%, which changed the moving average for the period of 200-days by +80.40% in comparison to the 20-day moving average, which settled at $134.02. In addition, Toll Brothers Inc. saw 39.84% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TOL starting from Connor Martin P., who sale 25,000 shares at the price of $147.43 back on Aug 23 ’24. After this action, Connor Martin P. now owns 14,721 shares of Toll Brothers Inc., valued at $3,685,828 using the latest closing price.

Yearley Douglas C. Jr., the Chief Executive Officer of Toll Brothers Inc., sale 87,584 shares at $147.49 during a trade that took place back on Aug 23 ’24, which means that Yearley Douglas C. Jr. is holding 346,382 shares at $12,918,008 based on the most recent closing price.

Stock Fundamentals for TOL

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.28 for the gross margin

The net margin for Toll Brothers Inc. stands at 0.15. The total capital return value is set at 0.18. Equity return is now at value 21.85, with 11.99 for asset returns.

Based on Toll Brothers Inc. (TOL), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 40.67.

Currently, EBITDA for the company is 1.72 billion with net debt to EBITDA at 0.94. When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.29.

Conclusion

To wrap up, the performance of Toll Brothers Inc. (TOL) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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