Tri Pointe Homes Inc (Delaware)'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 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 Hold, with the highest price target at 42.47.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Tri Pointe Homes Inc (Delaware) is 8.82, ranking 7 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 972.63M, representing a year-over-year decrease of 22.43%, while its net profit experienced a year-over-year decrease of 53.44%.
Key Metrics
The current valuation score of Tri Pointe Homes Inc (Delaware) is 8.65, ranking 4 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 17.08, which is 0.00% below the recent high of 17.08 and 80.18% above the recent low of 3.38.
The current earnings forecast score of Tri Pointe Homes Inc (Delaware) is 6.00, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 37.00, with a high of 43.00 and a low of 34.34.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tri Pointe Homes Inc (Delaware) is 5.81, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 46.90 and the support level at 46.36, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Tri Pointe Homes Inc (Delaware) is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 103.55%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 9.24M shares, representing 10.85% of shares outstanding, with 10.74% decrease in holdings.
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 Tri Pointe Homes Inc (Delaware) is 8.19, ranking 13 out of 58 in the Homebuilding & Construction Supplies industry. 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. with an industry-leading ESG disclosure.
