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Tri Pointe Homes Inc (Delaware)

TPH
33.105USD
-0.415-1.24%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.85BMarket Cap
9.18P/E TTM

Tri Pointe Homes Inc (Delaware)

33.105
-0.415-1.24%
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 Tri Pointe Homes Inc (Delaware)

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Tri Pointe Homes Inc (Delaware)'s Score

Industry at a Glance

Industry Ranking
11 / 56
Overall Ranking
67 / 4685
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.763
Target Price
+14.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tri Pointe Homes Inc (Delaware) Highlights

StrengthsRisks
Tri Pointe Homes, Inc. operates as a homebuilder, which is engaged in the design, construction, and sale of single-family attached and detached homes. The Company offers its services across 12 states, including Arizona, California, Colorado, Maryland, Nevada, North Carolina, South Carolina, Texas, Virginia and Washington, and the District of Columbia. The Company operates through two businesses: homebuilding and financial services. Its three homebuilding segments include West Region, which includes Arizona, California, Nevada, and Washington; Central Region, which includes Colorado, Texas and Utah, and East Region, which includes the District of Columbia, Florida, Maryland, North Carolina, South Carolina and Virginia. Its Tri Pointe Solutions financial services operation comprises its Tri Pointe Connect mortgage financing operations, its Tri Pointe Assurance title and escrow services operations, and its Tri Pointe Advantage property and casualty insurance agency operations.
Fairly Valued
The company’s latest PE is 8.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.66M shares, decreasing 7.13% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 155.83K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.06, which is lower than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 902.41M, representing a year-over-year decrease of 21.86%, while its net profit experienced a year-over-year decrease of 48.52%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

9.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.92

Operational Efficiency

6.63

Growth Potential

6.38

Shareholder Returns

7.10

Tri Pointe Homes Inc (Delaware)'s Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.65, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 8.46, which is 31.21% below the recent high of 11.10 and 64.85% above the recent low of 2.97.

Score

Industry at a Glance

Previous score
8.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Tri Pointe Homes Inc (Delaware) is 37.00, with a high of 43.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.906
Target Price
+13.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tri Pointe Homes Inc (Delaware)
TPH
7
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 8.88, which is higher than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 35.43 and the support level at 31.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
1.56

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.358
Neutral
RSI(14)
53.549
Neutral
STOCH(KDJ)(9,3,3)
87.819
Buy
ATR(14)
1.019
Low Volatility
CCI(14)
86.979
Neutral
Williams %R
31.649
Buy
TRIX(12,20)
-0.293
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
32.780
Buy
MA10
32.186
Buy
MA20
32.841
Buy
MA50
34.175
Sell
MA100
33.205
Sell
MA200
32.882
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 102.47%, representing a quarter-over-quarter decrease of 4.07%. The largest institutional shareholder is The Vanguard, holding a total of 10.55M shares, representing 12.05% of shares outstanding, with 3.38% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.67M
-5.79%
The Vanguard Group, Inc.
Star Investors
10.55M
-4.34%
Dimensional Fund Advisors, L.P.
6.22M
-4.66%
State Street Investment Management (US)
4.56M
+0.99%
Geode Capital Management, L.L.C.
2.60M
-1.30%
American Century Investment Management, Inc.
2.50M
+13.29%
GW&K Investment Management, LLC
1.97M
-2.08%
LSV Asset Management
1.71M
-2.76%
Two Sigma Investments, LP
1.33M
+17.36%
Nuveen LLC
1.22M
+0.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.35, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.35
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.72%
240-Day Maximum Drawdown
+35.10%
240-Day Volatility
+35.83%

Return

Best Daily Return
60 days
+5.49%
120 days
+7.23%
5 years
+12.49%
Worst Daily Return
60 days
-4.43%
120 days
-9.83%
5 years
-12.19%
Sharpe Ratio
60 days
+1.06
120 days
+0.65
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+35.10%
3 years
+37.97%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.71
5 years
+0.39
Skewness
240 days
-0.55
3 years
-0.16
5 years
-0.10

Volatility

Realised Volatility
240 days
+35.83%
5 years
+37.46%
Standardised True Range
240 days
+3.10%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+94.23%
240 days
+94.23%
Maximum Daily Upside Volatility
60 days
+25.65%
Maximum Daily Downside Volatility
60 days
+18.82%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+14.74%
60 days
+19.33%
120 days
+19.82%

Peer Comparison

Homebuilding & Construction Supplies
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Armstrong World Industries Inc
Armstrong World Industries Inc
AWI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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