In the past week, TOL stock has gone down by -1.38%, with a monthly decline of -22.10% and a quarterly plunge of -17.74%. The volatility ratio for the week is 2.30%, and the volatility levels for the last 30 days are 2.88% for Toll Brothers Inc The simple moving average for the last 20 days is -5.63% for TOL stock, with a simple moving average of -6.13% for the last 200 days.
Is It Worth Investing in Toll Brothers Inc (NYSE: TOL) Right Now?
Toll Brothers Inc (NYSE: TOL) has a price-to-earnings ratio of 8.41x that is above its average ratio. Additionally, the 36-month beta value for TOL is 1.75. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”
The public float for TOL is 99.37M and currently, short sellers hold a 2.65% ratio of that float. The average trading volume of TOL on January 03, 2025 was 1.28M shares.
TOL) stock’s latest price update
The stock of Toll Brothers Inc (NYSE: TOL) has increased by 1.53 when compared to last closing price of 124.56. Despite this, the company has experienced a -1.38% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-03 that LYNNFIELD, Mass., Jan. 03, 2025 (GLOBE NEWSWIRE) — Toll Brothers, Inc. (NYSE:TOL), the nation’s leading builder of luxury homes, today announced the highly anticipated groundbreaking at its newest luxury home community, Willis Brook at Lynnfield, located in Lynnfield, Massachusetts. The groundbreaking ceremony was held on Thursday, January 2 together with officials and residents of the town of Lynnfield. The community, located at 1301 Main Street, is expected to open for sales 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 previous 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 previous year.
TOL Trading at -13.47% 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 -25.40% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares sank -18.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.53% lower at present.
During the last 5 trading sessions, TOL fell by -1.33%, which changed the moving average for the period of 200-days by +4.14% in comparison to the 20-day moving average, which settled at $134.00. In addition, Toll Brothers Inc saw 0.41% 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 11,140 shares at the price of $126.07 back on Dec 30 ’24. After this action, Connor Martin P. now owns 20,618 shares of Toll Brothers Inc, valued at $1,404,459 using the latest closing price.
Connor Martin P., the Officer of Toll Brothers Inc, proposed sale 11,140 shares at $126.07 during a trade that took place back on Dec 30 ’24, which means that Connor Martin P. is holding shares at $1,404,459 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.
Based on Toll Brothers Inc (TOL), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.36.
Currently, EBITDA for the company is 2.04 billion with net debt to EBITDA at 0.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.32. The receivables turnover for the company is 18.37for trailing twelve months and the total asset turnover is 0.81. 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.
