Taylor Morrison Home Corp (TMHC) Shares Plummet Below 1-Year High

The stock of Taylor Morrison Home Corp (NYSE: TMHC) has decreased by -2.81 when compared to last closing price of 61.14.Despite this, the company has seen a loss of -11.53% in its stock price over the last five trading days. youtube.com reported 2024-12-19 that Sheryl Palmer, Taylor Morrison chairman and CEO, joins ‘Squawk Box’ to discuss the state of the housing market, what to make of the Fed’s interest rate decision and Fed Chair Powell’s commentary, housing market outlook in 2025, and more.

Is It Worth Investing in Taylor Morrison Home Corp (NYSE: TMHC) Right Now?

The price-to-earnings ratio for Taylor Morrison Home Corp (NYSE: TMHC) is above average at 7.86x, Company’s 36-month beta value is 2.02.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”

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The public float for TMHC is 100.89M, and currently, short sellers hold a 2.36% ratio of that floaft. The average trading volume of TMHC on December 19, 2024 was 815.70K shares.

TMHC’s Market Performance

The stock of Taylor Morrison Home Corp (TMHC) has seen a -11.53% decrease in the past week, with a -14.53% drop in the past month, and a -14.95% fall in the past quarter. The volatility ratio for the week is 3.05%, and the volatility levels for the past 30 days are at 2.67% for TMHC. The simple moving average for the last 20 days is -13.75% for TMHC’s stock, with a simple moving average of -5.56% for the last 200 days.

Analysts’ Opinion of TMHC

Many brokerage firms have already submitted their reports for TMHC stocks, with Barclays repeating the rating for TMHC by listing it as a “Overweight.” The predicted price for TMHC in the upcoming period, according to Barclays is $90 based on the research report published on December 11, 2024 of the current year 2024.

Wedbush, on the other hand, stated in their research note that they expect to see TMHC reach a price target of $85. The rating they have provided for TMHC stocks is “Outperform” according to the report published on October 25th, 2024.

BTIG Research gave a rating of “Buy” to TMHC, setting the target price at $78 in the report published on August 19th of the current year.

TMHC Trading at -14.20% from the 50-Day Moving Average

After a stumble in the market that brought TMHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.28% of loss for the given period.

Volatility was left at 2.67%, however, over the last 30 days, the volatility rate increased by 3.05%, as shares sank -14.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.26% lower at present.

During the last 5 trading sessions, TMHC fell by -11.60%, which changed the moving average for the period of 200-days by +4.26% in comparison to the 20-day moving average, which settled at $68.90. In addition, Taylor Morrison Home Corp saw 11.39% 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 TMHC starting from LYON WILLIAM H, who sale 24,284 shares at the price of $74.46 back on Nov 25 ’24. After this action, LYON WILLIAM H now owns 2,045,316 shares of Taylor Morrison Home Corp, valued at $1,808,086 using the latest closing price.

LYON WILLIAM H, the Director of Taylor Morrison Home Corp, sale 40,925 shares at $72.22 during a trade that took place back on Nov 08 ’24, which means that LYON WILLIAM H is holding 2,095,316 shares at $2,955,604 based on the most recent closing price.

Stock Fundamentals for TMHC

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.24 for the gross margin

The net margin for Taylor Morrison Home Corp stands at 0.1. The total capital return value is set at 0.14. Equity return is now at value 14.98, with 9.17 for asset returns.

Based on Taylor Morrison Home Corp (TMHC), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 13.24.

Currently, EBITDA for the company is 1.12 billion with net debt to EBITDA at 1.65. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 37.72for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.31.

Conclusion

In a nutshell, Taylor Morrison Home Corp (TMHC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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