The stock of Tri Pointe Homes Inc (TPH) has seen a -6.07% decrease in the past week, with a -3.68% drop in the past month, and a -15.44% decrease in the past quarter. The volatility ratio for the week is 3.10%, and the volatility levels for the past 30 days are at 2.68% for TPH. The simple moving average for the last 20 days is -4.03% for TPH’s stock, with a simple moving average of -22.20% for the last 200 days.
Is It Worth Investing in Tri Pointe Homes Inc (NYSE: TPH) Right Now?
Tri Pointe Homes Inc (NYSE: TPH) has a price-to-earnings ratio of 6.35x that is above its average ratio. Additionally, the 36-month beta value for TPH is 1.34. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for TPH is 88.65M and currently, short sellers hold a 3.09% ratio of that float. The average trading volume of TPH on April 04, 2025 was 947.54K shares.
TPH) stock’s latest price update
The stock price of Tri Pointe Homes Inc (NYSE: TPH) has dropped by -5.55 compared to previous close of 32.46. Despite this, the company has seen a fall of -6.07% in its stock price over the last five trading days. globenewswire.com reported 2025-03-31 that INCLINE VILLAGE, Nev., March 31, 2025 (GLOBE NEWSWIRE) — Tri Pointe Homes, Inc. (NYSE: TPH) announced today that it will release its financial results for the first quarter of 2025 before the market opens on Thursday, April 24, 2025. The Company will host a conference call on the same day to discuss the results at 7:00 AM Pacific (10:00 AM Eastern). The call will be hosted by Doug Bauer, Chief Executive Officer, Tom Mitchell, Chief Operating Officer, Glenn Keeler, Chief Financial Officer, and Linda Mamet, Executive Vice President and Chief Marketing Officer.
Analysts’ Opinion of TPH
Many brokerage firms have already submitted their reports for TPH stocks, with Seaport Research Partners repeating the rating for TPH by listing it as a “Buy.” The predicted price for TPH in the upcoming period, according to Seaport Research Partners is $41 based on the research report published on March 06, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see TPH reach a price target of $37, previously predicting the price at $41. The rating they have provided for TPH stocks is “Sector Perform” according to the report published on February 19th, 2025.
TPH Trading at -8.34% from the 50-Day Moving Average
After a stumble in the market that brought TPH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.83% of loss for the given period.
Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 3.10%, as shares sank -6.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.31% lower at present.
During the last 5 trading sessions, TPH fell by -6.07%, which changed the moving average for the period of 200-days by -18.31% in comparison to the 20-day moving average, which settled at $31.95. In addition, Tri Pointe Homes Inc saw -15.44% 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 TPH starting from MITCHELL THOMAS J., who sale 77,384 shares at the price of $39.15 back on Dec 16 ’24. After this action, MITCHELL THOMAS J. now owns 708,159 shares of Tri Pointe Homes Inc, valued at $3,029,584 using the latest closing price.
Thomas Mitchell, the Officer of Tri Pointe Homes Inc, proposed sale 92,516 shares at $40.58 during a trade that took place back on Dec 12 ’24, which means that Thomas Mitchell is holding shares at $3,754,299 based on the most recent closing price.
Stock Fundamentals for TPH
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.23 for the gross margin
The net margin for Tri Pointe Homes Inc stands at 0.1. The total capital return value is set at 0.12. Equity return is now at value 14.43, with 9.29 for asset returns.
Based on Tri Pointe Homes Inc (TPH), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.63.
Currently, EBITDA for the company is 607.88 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 40.05for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.90.
Conclusion
In conclusion, Tri Pointe Homes Inc (TPH) has seen bad 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.
