The stock price of Taylor Morrison Home Corp (NYSE: TMHC) has dropped by -1.85 compared to previous close of 62.30. Despite this, the company has seen a fall of -1.34% in its stock price over the last five trading days. youtube.com reported 2025-02-24 that Sheryl Palmer, Taylor Morrison CEO, joins ‘Closing Bell Overtime’ to talk the state of the housing market, the impact of tariffs, land acquisition 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 7.38x, Company’s 36-month beta value is 2.06.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for TMHC is 99.12M, and currently, short sellers hold a 2.86% ratio of that floaft. The average trading volume of TMHC on February 28, 2025 was 966.57K shares.
TMHC’s Market Performance
TMHC’s stock has seen a -1.34% decrease for the week, with a -8.02% drop in the past month and a -13.97% fall in the past quarter. The volatility ratio for the week is 3.38%, and the volatility levels for the past 30 days are at 3.20% for Taylor Morrison Home Corp The simple moving average for the last 20 days is -3.08% for TMHC’s stock, with a simple moving average of -4.58% for the last 200 days.
Analysts’ Opinion of TMHC
Wolfe Research, on the other hand, stated in their research note that they expect to see TMHC reach a price target of $76. The rating they have provided for TMHC stocks is “Outperform” according to the report published on January 08th, 2025.
Barclays gave a rating of “Overweight” to TMHC, setting the target price at $90 in the report published on December 11th of the previous year.
TMHC Trading at -2.85% 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 -19.00% of loss for the given period.
Volatility was left at 3.20%, however, over the last 30 days, the volatility rate increased by 3.38%, as shares sank -5.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.96% lower at present.
During the last 5 trading sessions, TMHC fell by -1.34%, which changed the moving average for the period of 200-days by +2.95% in comparison to the 20-day moving average, which settled at $63.10. In addition, Taylor Morrison Home Corp saw -0.10% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TMHC starting from MERRITT DAVID C, who sale 2,402 shares at the price of $63.98 back on Feb 25 ’25. After this action, MERRITT DAVID C now owns 0 shares of Taylor Morrison Home Corp, valued at $153,686 using the latest closing price.
MERRITT DAVID C, the Director of Taylor Morrison Home Corp, proposed sale 2,402 shares at $63.98 during a trade that took place back on Feb 25 ’25, which means that MERRITT DAVID C is holding shares at $153,685 based on the most recent closing price.
Stock Fundamentals for TMHC
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.24 for the gross margin
The net margin for Taylor Morrison Home Corp stands at 0.11. The total capital return value is set at 0.1. Equity return is now at value 15.80, with 9.83 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 0.1. The debt to equity ratio resting at 0.37. The interest coverage ratio of the stock is 114.38.
Currently, EBITDA for the company is 1.25 billion with net debt to EBITDA at 1.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 37.52for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.38.
Conclusion
In a nutshell, Taylor Morrison Home Corp (TMHC) has experienced a bad 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.
