Toll Brothers Inc (TOL) Stock: A Look at the Monthly Trend

In the past week, TOL stock has gone down by -11.73%, with a monthly decline of -17.51% and a quarterly plunge of -17.89%. The volatility ratio for the week is 3.57%, and the volatility levels for the last 30 days are 2.87% for Toll Brothers Inc The simple moving average for the past 20 days is -16.85% for TOL’s stock, with a -6.47% 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 above average at 8.36x. The 36-month beta value for TOL is also noteworthy at 1.70. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”

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The public float for TOL is 100.34M, and at present, short sellers hold a 2.48% of that float. The average trading volume of TOL on December 19, 2024 was 1.29M shares.

TOL) stock’s latest price update

Toll Brothers Inc (NYSE: TOL) has seen a decline in its stock price by -5.28 in relation to its previous close of 132.73. However, the company has experienced a -11.73% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-18 that MAGNOLIA, Texas, Dec. 18, 2024 (GLOBE NEWSWIRE) — Toll Brothers, Inc. (NYSE:TOL), the nation’s leading builder of luxury homes, today announced the upcoming opening of Toll Brothers at Woodhavyn, a new luxury home community in Magnolia, Texas. Nestled into wooded surroundings and within walking distance of future community amenities in the Woodhavyn master plan, Toll Brothers will offer new luxury homes on 60-foot home sites with one- and two-story home designs and incredible personalization options. The community will be located at 29914 Amber Brook Drive in Magnolia and is expected to open for sale in summer 2025.

Analysts’ Opinion of TOL

Many brokerage firms have already submitted their reports for TOL stocks, with JP Morgan repeating the rating for TOL by listing it as a “Neutral.” The predicted price for TOL in the upcoming period, according to JP Morgan is $150 based on the research report published on December 13, 2024 of the current year 2024.

Keefe Bruyette, on the other hand, stated in their research note that they expect to see TOL reach a price target of $164, previously predicting the price at $168. The rating they have provided for TOL stocks is “Mkt Perform” according to the report published on December 10th, 2024.

Wedbush gave a rating of “Outperform” to TOL, setting the target price at $175 in the report published on October 25th of the current year.

TOL Trading at -17.07% 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 -25.84% of loss for the given period.

Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 3.57%, as shares sank -17.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.80% lower at present.

During the last 5 trading sessions, TOL fell by -11.73%, which changed the moving average for the period of 200-days by +8.50% in comparison to the 20-day moving average, which settled at $151.20. In addition, Toll Brothers Inc saw 22.31% 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 SHAPIRO PAUL E, who sale 3,837 shares at the price of $134.14 back on Dec 16 ’24. After this action, SHAPIRO PAUL E now owns 119,937 shares of Toll Brothers Inc, valued at $514,698 using the latest closing price.

SHAPIRO PAUL E, the Director of Toll Brothers Inc, proposed sale 3,837 shares at $134.14 during a trade that took place back on Dec 16 ’24, which means that SHAPIRO PAUL E is holding shares at $514,698 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 0.14. The total capital return value is set at 0.19. Equity return is now at value 21.72, with 12.14 for asset returns.

Currently, EBITDA for the company is 2.04 billion with net debt to EBITDA at -0.62. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.67.

Conclusion

In summary, Toll Brothers Inc (TOL) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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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