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Taylor Morrison Home Corp

TMHC
65.180USD
-0.010-0.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.37BMarket Cap
7.72P/E TTM

Taylor Morrison Home Corp

65.180
-0.010-0.02%
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: 2026-02-06

Key Insights

Taylor Morrison Home Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 75.72.In the medium term, the stock price is expected to remain stable.Despite an average 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
13 / 58
Overall Ranking
54 / 4521
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 7.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.67M shares, decreasing 5.26% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 264.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
75.717
Target Price
+16.15%
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: 2026-02-06

The current financial score of Taylor Morrison Home Corp is 8.21, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.10B, representing a year-over-year decrease of 1.18%, while its net profit experienced a year-over-year decrease of 19.78%.

Score

Industry at a Glance

Previous score
8.21
Change
0

Financials

7.19

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

8.11

Operational Efficiency

8.17

Growth Potential

10.00

Shareholder Returns

7.59

Taylor Morrison Home Corp's Company Valuation

Currency: USD Updated: 2026-02-06

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 7.72, which is 35.78% below the recent high of 10.48 and 55.79% 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 13/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Taylor Morrison Home Corp is 7.60, ranking 18 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
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
75.717
Target Price
+16.15%
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
10
DR Horton Inc
DHI
22
Toll Brothers Inc
TOL
19
Lennar Corp
LEN
19
Pultegroup Inc
PHM
18
KB Home
KBH
16
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: 2026-02-06

The current price momentum score of Taylor Morrison Home Corp is 9.17, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 67.91 and the support level at 61.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.21

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.549
Buy
RSI(14)
62.305
Neutral
STOCH(KDJ)(9,3,3)
74.468
Buy
ATR(14)
2.207
High Vlolatility
CCI(14)
102.624
Buy
Williams %R
21.513
Buy
TRIX(12,20)
0.131
Sell
StochRSI(14)
93.339
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.188
Buy
MA10
62.793
Buy
MA20
63.356
Buy
MA50
61.936
Buy
MA100
62.113
Buy
MA200
62.174
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 100.97%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 9.57% of shares outstanding, with 5.12% 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%
Geode Capital Management, L.L.C.
2.49M
-2.38%
Fuller & Thaler Asset Management Inc.
2.34M
-3.53%
Lyon (William H)
2.34M
+0.17%
T. Rowe Price Investment Management, Inc.
1.15M
+41.16%
AQR Capital Management, LLC
1.27M
+118.00%
Donald Smith & Co., Inc.
Star Investors
1.79M
-0.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.58. 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
1.58
VaR
+3.73%
240-Day Maximum Drawdown
+19.61%
240-Day Volatility
+35.45%

Return

Best Daily Return
60 days
+7.61%
120 days
+7.61%
5 years
+9.78%
Worst Daily Return
60 days
-3.23%
120 days
-4.68%
5 years
-13.14%
Sharpe Ratio
60 days
+1.41
120 days
-0.15
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+19.61%
3 years
+27.90%
5 years
+40.84%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+0.92
5 years
+0.48
Skewness
240 days
+0.56
3 years
+0.30
5 years
+0.13

Volatility

Realised Volatility
240 days
+35.45%
5 years
+37.14%
Standardised True Range
240 days
+2.92%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
-29.51%
240 days
-29.51%
Maximum Daily Upside Volatility
60 days
+27.61%
Maximum Daily Downside Volatility
60 days
+17.21%

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
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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