Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
67.570
Neutral
STOCH(KDJ)(9,3,3)
81.348
Overbought
ATR(14)
0.058
High Vlolatility
CCI(14)
81.676
Neutral
Williams %R
22.222
Buy
TRIX(12,20)
0.025
Sell
StochRSI(14)
0.000
Sell
Search
Tri Pointe Homes Inc (Delaware)
TPHAdd to Watchlist
46.950USD
0.0000.00%
Market hours （ET）Quotes delayed by 15 min
4.00BMarket Cap
22.19P/E TTM
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: 2026-05-13Key Insights
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 23 out of 57 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 43.81.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.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
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
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. It operates in two businesses: homebuilding and financial services. Its homebuilding operations consists of three segments: 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 financial services operation (Tri Pointe Solutions) 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. Tri Pointe Solutions provides mortgage loans to homebuyers through Tri Pointe Connect, title and escrow services through Tri Pointe Assurance, and property and casualty insurance through Tri Pointe Advantage.
Overvalued
The company’s latest PE is 22.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.21M shares, decreasing 1.72% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.11K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
43.813
Target Price
-6.70%
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: 2026-05-13The current financial score of Tri Pointe Homes Inc (Delaware) is 8.82, ranking 7 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 521.39M, representing a year-over-year decrease of 29.63%, while its net profit experienced a year-over-year decrease of 89.40%.
Score
Financials
10.00
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
9.58
Operational Efficiency
8.31
Growth Potential
9.55
Shareholder Returns
6.66
Tri Pointe Homes Inc (Delaware)'s Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Tri Pointe Homes Inc (Delaware) is 8.65, ranking 4 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 22.19, which is 0.04% below the recent high of 22.20 and 84.75% above the recent low of 3.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Tri Pointe Homes Inc (Delaware) is 6.00, ranking 44 out of 57 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
43.813
Target Price
-6.70%
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
6
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: 2026-05-13The current price momentum score of Tri Pointe Homes Inc (Delaware) is 4.24, ranking 57 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 47.04 and the support level at 46.81, 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
46.956
Sell
MA10
46.912
Buy
MA20
46.888
Buy
MA50
46.708
Buy
MA100
41.750
Buy
MA200
37.566
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Tri Pointe Homes Inc (Delaware) is 10.00, ranking 1 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 110.62%, representing a quarter-over-quarter increase of 6.83%. The largest institutional shareholder is Invesco, holding a total of 306.69K shares, representing 0.36% of shares outstanding, with 20.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The 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 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.15. 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
1.15
VaR
+3.47%
240-Day Maximum Drawdown
+17.47%
240-Day Volatility
+37.53%
Return
Best Daily Return
60 days
+0.43%
120 days
+26.80%
5 years
+26.80%
Worst Daily Return
60 days
-0.39%
120 days
-2.87%
5 years
-12.19%
Sharpe Ratio
60 days
+2.38
120 days
+2.13
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+17.47%
3 years
+37.97%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
+3.33
3 years
+0.39
5 years
+0.41
Skewness
240 days
+4.80
3 years
+2.12
5 years
+1.11
Volatility
Realised Volatility
240 days
+37.53%
5 years
+37.30%
Standardised True Range
240 days
+1.71%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+754.15%
240 days
+754.15%
Maximum Daily Upside Volatility
60 days
+2.35%
Maximum Daily Downside Volatility
60 days
+1.87%
Liquidity
Average Turnover Rate
60 days
+3.67%
120 days
+2.34%
5 years
--
Turnover Deviation
20 days
+52.96%
60 days
+168.71%
120 days
+71.44%
Peer Comparison
Homebuilding & Construction Supplies
Tri Pointe Homes Inc (Delaware)
TPH
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Beazer Homes USA Inc
BZH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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