Toll Brothers Inc (TOL) vs. Its Peers: A Comparison

Toll Brothers Inc (NYSE: TOL) has a price-to-earnings ratio of 8.50x that is above its average ratio. Additionally, the 36-month beta value for TOL is 1.72. 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.”

The public float for TOL is 99.41M and currently, short sellers hold a 2.65% ratio of that float. The average trading volume of TOL on December 26, 2024 was 1.30M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

TOL) stock’s latest price update

The stock price of Toll Brothers Inc (NYSE: TOL) has jumped by 0.67 compared to previous close of 127.02. Despite this, the company has seen a fall of -3.56% in its stock price over the last five trading days. zacks.com reported 2024-12-24 that Recently, Zacks.com users have been paying close attention to Toll Brothers (TOL). This makes it worthwhile to examine what the stock has in store.

TOL’s Market Performance

Toll Brothers Inc (TOL) has seen a -3.56% fall in stock performance for the week, with a -18.78% decline in the past month and a -14.86% plunge in the past quarter. The volatility ratio for the week is 3.33%, and the volatility levels for the past 30 days are at 2.99% for TOL.. The simple moving average for the past 20 days is -11.77% for TOL’s stock, with a -4.97% simple moving average for the past 200 days.

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 -14.53% 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 -24.57% of loss for the given period.

Volatility was left at 2.99%, however, over the last 30 days, the volatility rate increased by 3.33%, as shares sank -23.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.77% lower at present.

During the last 5 trading sessions, TOL fell by -3.66%, which changed the moving average for the period of 200-days by +7.18% in comparison to the 20-day moving average, which settled at $144.92. In addition, Toll Brothers Inc saw 24.53% 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 0.16. 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 1.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.87.

Conclusion

In conclusion, Toll Brothers Inc (TOL) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.

Related Posts