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Taylor Morrison Home Corp

TMHC
58.920USD
-0.400-0.67%
Close 03/24, 16:00ETQuotes delayed by 15 min
7.21BMarket Cap
7.46P/E TTM

Taylor Morrison Home Corp

58.920
-0.400-0.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Taylor Morrison Home Corp

Currency: USD Updated: 2026-03-24

Key Insights

Taylor Morrison Home Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taylor Morrison Home Corp's Score

Industry at a Glance

Industry Ranking
1 / 58
Overall Ranking
59 / 4547
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Taylor Morrison Home Corp Highlights

StrengthsRisks
Taylor Morrison Home Corporation is a homebuilder and developer. The Company's principal business is residential homebuilding and the development of lifestyle communities with operations across 12 states. The Company provides an assortment of homes across a range of price points to appeal to an array of consumer groups. It designs, builds and sells single and multi-family detached and attached homes in traditionally high growth markets for entry level, move-up, and resort lifestyle buyers. It operates under various brand names, including Taylor Morrison, Darling Homes Collection by Taylor Morrison, and Esplanade. It also has a Build-to-Rent homebuilding business which operates under the Yardly brand name. It owns and operates commercial space, retail, and multi-family properties under the Urban Form brand name. The Company, through its subsidiaries, provides financial services and title services. The Company, through its insurance agency, provides homeowner’s insurance policies.
Fairly Valued
The company’s latest PE is 7.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.70M shares, decreasing 5.25% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 284.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
76.828
Target Price
+34.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Taylor Morrison Home Corp is 8.90, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.10B, representing a year-over-year decrease of 10.90%, while its net profit experienced a year-over-year decrease of 28.23%.

Score

Industry at a Glance

Previous score
8.90
Change
0

Financials

9.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.63

Operational Efficiency

8.86

Growth Potential

9.85

Shareholder Returns

6.72

Taylor Morrison Home Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Taylor Morrison Home Corp is 7.48, ranking 31 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 7.46, which is 40.47% below the recent high of 10.48 and 54.26% above the recent low of 3.41.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Taylor Morrison Home Corp is 7.64, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 72.13, with a high of 85.00 and a low of 68.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
76.828
Target Price
+34.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Taylor Morrison Home Corp
TMHC
11
DR Horton Inc
DHI
23
Toll Brothers Inc
TOL
20
Lennar Corp
LEN
20
Pultegroup Inc
PHM
19
KB Home
KBH
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Taylor Morrison Home Corp is 6.90, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 64.97 and the support level at 54.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.434
Sell
RSI(14)
39.380
Neutral
STOCH(KDJ)(9,3,3)
47.327
Buy
ATR(14)
1.777
Low Volatility
CCI(14)
-51.217
Neutral
Williams %R
68.311
Sell
TRIX(12,20)
-0.451
Sell
StochRSI(14)
88.112
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
58.438
Buy
MA10
58.994
Sell
MA20
61.142
Sell
MA50
63.195
Sell
MA100
61.793
Sell
MA200
62.973
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Taylor Morrison Home Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 101.00%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 9.71% of shares outstanding, with 3.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.32M
-4.88%
The Vanguard Group, Inc.
Star Investors
9.91M
-2.18%
Dimensional Fund Advisors, L.P.
6.44M
-4.47%
State Street Investment Management (US)
4.56M
+0.57%
AQR Capital Management, LLC
1.27M
+118.00%
Geode Capital Management, L.L.C.
2.49M
-2.38%
T. Rowe Price Investment Management, Inc.
1.15M
+41.16%
Fuller & Thaler Asset Management Inc.
2.34M
-3.53%
American Century Investment Management, Inc.
1.07M
+21.95%
Fidelity Management & Research Company LLC
1.50M
+160.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Taylor Morrison Home Corp is 8.53, ranking 6 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.53
Change
0
Beta vs S&P 500 index
1.57
VaR
+3.70%
240-Day Maximum Drawdown
+20.31%
240-Day Volatility
+34.40%

Return

Best Daily Return
60 days
+7.61%
120 days
+7.61%
5 years
+9.78%
Worst Daily Return
60 days
-3.34%
120 days
-4.68%
5 years
-13.14%
Sharpe Ratio
60 days
+0.16
120 days
-0.72
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+20.31%
3 years
+27.90%
5 years
+40.84%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+0.42
5 years
+0.55
Skewness
240 days
+0.74
3 years
+0.29
5 years
+0.17

Volatility

Realised Volatility
240 days
+34.40%
5 years
+37.07%
Standardised True Range
240 days
+3.17%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
-140.40%
240 days
-140.40%
Maximum Daily Upside Volatility
60 days
+30.04%
Maximum Daily Downside Volatility
60 days
+22.91%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+25.00%
60 days
+31.70%
120 days
+22.67%

Peer Comparison

Homebuilding & Construction Supplies
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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