Taylor Morrison Home Corp (TMHC) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Taylor Morrison Home Corp (NYSE: TMHC) is 6.45x, which is above its average ratio. Moreover, the 36-month beta value for TMHC is 1.67. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for TMHC is 99.05M and currently, short sellers hold a 2.06% of that float. On April 11, 2025, TMHC’s average trading volume was 1.11M shares.

TMHC) stock’s latest price update

Taylor Morrison Home Corp (NYSE: TMHC)’s stock price has gone decline by -3.48 in comparison to its previous close of 55.33, however, the company has experienced a -10.12% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-03-26 that SCOTTSDALE, Ariz., March 26, 2025 /PRNewswire/ — Taylor Morrison Home Corporation (NYSE: TMHC) (“Taylor Morrison”), a leading national developer and homebuilder, announced today that it will release its first quarter 2025 results before the market opens on Wednesday, Apr. 23, 2025.

TMHC’s Market Performance

Taylor Morrison Home Corp (TMHC) has experienced a -10.12% fall in stock performance for the past week, with a -8.07% drop in the past month, and a -9.65% drop in the past quarter. The volatility ratio for the week is 8.83%, and the volatility levels for the past 30 days are at 4.30% for TMHC. The simple moving average for the past 20 days is -9.33% for TMHC’s stock, with a -17.10% simple moving average for the past 200 days.

Analysts’ Opinion of TMHC

Many brokerage firms have already submitted their reports for TMHC stocks, with Seaport Research Partners repeating the rating for TMHC by listing it as a “Neutral.” The predicted price for TMHC in the upcoming period, according to Seaport Research Partners is $55 based on the research report published on March 06, 2025 of the current year 2025.

Wolfe Research gave a rating of “Outperform” to TMHC, setting the target price at $76 in the report published on January 08th of the current year.

TMHC Trading at -12.12% 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 -29.26% of loss for the given period.

Volatility was left at 4.30%, however, over the last 30 days, the volatility rate increased by 8.83%, as shares sank -9.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.87% lower at present.

During the last 5 trading sessions, TMHC fell by -10.22%, which changed the moving average for the period of 200-days by -3.40% in comparison to the 20-day moving average, which settled at $58.90. In addition, Taylor Morrison Home Corp saw -12.75% 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 Terracciano Joseph, who sale 1,537 shares at the price of $60.75 back on Mar 11 ’25. After this action, Terracciano Joseph now owns 0 shares of Taylor Morrison Home Corp, valued at $93,373 using the latest closing price.

MERRITT DAVID C, the Director of Taylor Morrison Home Corp, 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 0 shares at $153,686 based on the most recent closing price.

Stock Fundamentals for TMHC

Current profitability levels for the company are sitting at:

  • 0.15 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 0.14. 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 162.57.

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 0.88. 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

To wrap up, the performance of Taylor Morrison Home Corp (TMHC) has been bad in recent times. The stock has received a bullish of “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.

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