Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.265
Sell
RSI(14)
37.636
Neutral
STOCH(KDJ)(9,3,3)
37.362
Buy
ATR(14)
4.841
Low Volatility
CCI(14)
-65.379
Neutral
Williams %R
74.808
Sell
TRIX(12,20)
-0.530
Sell
StochRSI(14)
85.728
Buy
Toll Brothers Inc
TOL134.970USD
-3.010-2.18%
Market hours （ET）Quotes delayed by 15 min
22.50BMarket Cap
9.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Toll Brothers Inc
Currency: USD Updated: 2026-03-24Key Insights
Toll Brothers Inc'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 7 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 174.59.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.
Toll Brothers Inc's Score
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
Neutral
Toll Brothers Inc Highlights
StrengthsRisks
Toll Brothers, Inc. is a builder of luxury homes. The Company designs, builds, markets, sells, and arranges financing for an array of luxury residential single-family detached homes, attached homes, master-planned, and urban low, mid, and high-rise communities. It caters to luxury first-time, move-up, empty-nester (move-down), active-adult and second-home buyers in the United States, as well as urban and suburban renters under the brand names Toll Brothers Apartment Living and Toll Brothers Campus Living. The Company also develops master-planned and golf course communities as well as operates, in certain regions, its own lumber distribution, house component assembly and manufacturing operations. It operates its own architectural, engineering, mortgage, title, land development, insurance, smart home technology and landscaping subsidiaries. The Company owns or controls through options approximately 76,800 home sites.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 6.90%.
Overvalued
The company’s latest PE is 9.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.17M shares, decreasing 13.00% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 1.17M shares of this stock.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
174.594
Target Price
+32.27%
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: 2026-03-24The current financial score of Toll Brothers Inc is 7.95, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.15B, representing a year-over-year increase of 15.41%, while its net profit experienced a year-over-year increase of 18.70%.
Score
Financials
9.12
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
5.42
Operational Efficiency
7.32
Growth Potential
10.00
Shareholder Returns
7.91
Toll Brothers Inc's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Toll Brothers Inc is 7.76, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 9.72, which is 25.69% below the recent high of 12.21 and 61.25% above the recent low of 3.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Toll Brothers Inc is 7.60, ranking 20 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 157.50, with a high of 183.00 and a low of 92.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
174.594
Target Price
+32.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Toll Brothers Inc
TOL
20
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Pultegroup Inc
PHM
19
KB Home
KBH
18
Meritage Homes Corp
MTH
12
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: 2026-03-24The current price momentum score of Toll Brothers Inc is 6.99, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 154.43 and the support level at 124.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
135.990
Sell
MA10
138.159
Sell
MA20
145.310
Sell
MA50
149.303
Sell
MA100
142.654
Sell
MA200
135.468
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Toll Brothers Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 91.99%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 9.66% of shares outstanding, with 4.58% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Greenhaven Associates, Inc.
Capital World Investors
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 Toll Brothers Inc is 8.42, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.48. 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
Beta vs S&P 500 index
1.48
VaR
+3.52%
240-Day Maximum Drawdown
+20.54%
240-Day Volatility
+36.01%
Return
Best Daily Return
60 days
+7.24%
120 days
+7.24%
5 years
+11.03%
Worst Daily Return
60 days
-3.64%
120 days
-5.60%
5 years
-8.46%
Sharpe Ratio
60 days
-0.00
120 days
+0.07
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+20.54%
3 years
+46.07%
5 years
+46.07%
Return-to-Drawdown Ratio
240 days
+2.47
3 years
+0.80
5 years
+0.57
Skewness
240 days
+0.74
3 years
+0.19
5 years
+0.15
Volatility
Realised Volatility
240 days
+36.01%
5 years
+37.16%
Standardised True Range
240 days
+2.90%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+12.46%
240 days
+12.46%
Maximum Daily Upside Volatility
60 days
+29.75%
Maximum Daily Downside Volatility
60 days
+23.55%
Liquidity
Average Turnover Rate
60 days
+1.71%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+7.80%
60 days
+13.28%
120 days
+16.88%
Peer Comparison
Homebuilding & Construction Supplies
Toll Brothers Inc
TOL
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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