The stock of Taylor Morrison Home Corp (NYSE: TMHC) has decreased by -2.02 when compared to last closing price of 58.79. Despite this, the company has experienced a 3.63% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-23 that Taylor Morrison Home Corporation (NYSE:TMHC ) Q1 2025 Earnings Conference Call April 23, 2025 8:30 AM ET Company Participants Mackenzie Aron – VP, IR Sheryl Palmer – Chairman and CEO Curt VanHyfte – CFO Erik Heuser – Chief Corporate Operations Officer Conference Call Participants Paul Przybylski – Wolfe Research Michael Rehaut – JPMorgan Alan Ratner – Zelman & Associates Elizabeth Langan – Barclays Mike Dahl – RBC Carl Reichardt – BTIG Jay McCanless – Wedbush Buck Horne – Raymond James Ken Zener – Seaport Research Partners Alex Barron – Housing Research Center Operator Good morning. And welcome to Taylor Morrison’s First Quarter 2025 Earnings Conference Call.
Is It Worth Investing in Taylor Morrison Home Corp (NYSE: TMHC) Right Now?
Taylor Morrison Home Corp (NYSE: TMHC) has a price-to-earnings ratio of 6.95x that is above its average ratio. Additionally, the 36-month beta value for TMHC is 1.64. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for TMHC is 99.05M and currently, short sellers hold a 2.06% ratio of that float. The average trading volume of TMHC on April 24, 2025 was 1.12M shares.
TMHC’s Market Performance
TMHC’s stock has seen a 3.63% increase for the week, with a -6.04% drop in the past month and a -12.89% fall in the past quarter. The volatility ratio for the week is 4.17%, and the volatility levels for the past 30 days are at 4.73% for Taylor Morrison Home Corp The simple moving average for the last 20 days is -0.28% for TMHC stock, with a simple moving average of -10.70% for the last 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 -3.71% 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 -23.70% of loss for the given period.
Volatility was left at 4.73%, however, over the last 30 days, the volatility rate increased by 4.17%, as shares sank -5.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.43% lower at present.
During the last 5 trading sessions, TMHC rose by +3.63%, which changed the moving average for the period of 200-days by +7.60% in comparison to the 20-day moving average, which settled at $57.76. In addition, Taylor Morrison Home Corp saw -5.90% 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 0.93. 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 conclusion, Taylor Morrison Home Corp (TMHC) 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.
