Taylor Morn Home Stock Analysis
TMHC Stock | USD 58.67 0.08 0.14% |
Taylor Morn Home is undervalued with Real Value of 71.4 and Target Price of 82.19. The main objective of Taylor Morn stock analysis is to determine its intrinsic value, which is an estimate of what Taylor Morn Home is worth, separate from its market price. There are two main types of Taylor Morn's stock analysis: fundamental analysis and technical analysis.
The Taylor Morn stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taylor Morn's ongoing operational relationships across important fundamental and technical indicators.
Taylor |
- TMHC Taylor Morn Home
- Latest Taylor Morrisons EVP, Chief Legal Officer and Secretary Darrell Sherman to Retire After 16 Years of Service
- TMHC 58.67 -0.08
- Low 58.32
- High 59.38
- Volume 907.2 K
- Alpha -0.15
- Beta 1.0
- Return On Equity 0.16
- Return On Asset 0.0865
- Profit Margin 0.11 %
- Operating Margin 0.16 %
- Current Valuation 7.68 B
- Shares Outstanding 101.74 M
- Shares Owned By Insiders 3.01 %
- Shares Owned By Institutions 96.99 %
- Number Of Shares Shorted 2.25 M
- Price To Earning 10.44 X
- Price To Book 1.02 X
- Price To Sales 0.73 X
- Revenue 8.17 B
- Gross Profit 2.01 B
- EBITDA 1.25 B
- Net Income 886.57 M
- Cash And Equivalents 329.24 M
- Cash Per Share 2.92 X
- Total Debt 79 M
- Debt To Equity 0.64 %
- Current Ratio 8.01 X
- Book Value Per Share 57.38 X
- Cash Flow From Operations 210.08 M
- Short Ratio 1.97 X
- Earnings Per Share 8.27 X
- Price To Earnings To Growth 1.51 X
- Target Price 77.28
- Number Of Employees 3 K
- Beta 2.06
- Market Capitalization 5.98 B
- Total Asset 9.3 B
- Retained Earnings 4.39 B
- Working Capital 6.76 B
- Current Asset 248.2 M
- Current Liabilities 473.42 M
- Net Asset 9.3 B
- Accumulation Distribution 16194.28
- Daily Balance Of Power (0.08)
- Rate Of Daily Change 1.0
- Day Median Price 58.85
- Day Typical Price 58.79
- Price Action Indicator (0.22)
- Period Momentum Indicator (0.08)
- Relative Strength Index 41.95
Taylor Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Morn Home has Price/Earnings To Growth (PEG) ratio of 1.51. The entity recorded earning per share (EPS) of 8.27. The firm had not issued any dividends in recent years. Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona. Taylor Morrison operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Taylor Morn Home contact Sheryl Palmer at 480 840 8100 or learn more at https://www.taylormorrison.com.Taylor Morn Home Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taylor Morn's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taylor Morn Home or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from prnewswire.com: Taylor Morrisons EVP, Chief Legal Officer and Secretary Darrell Sherman to Retire After 16 Years of Service |
Taylor Morn Home Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taylor Morn previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Taylor Largest EPS Surprises
Earnings surprises can significantly impact Taylor Morn's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-03 | 2016-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2013-11-12 | 2013-09-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2017-01-30 | 2016-12-31 | 0.59 | 0.65 | 0.06 | 10 |
Taylor Morn Environmental, Social, and Governance (ESG) Scores
Taylor Morn's ESG score is a quantitative measure that evaluates Taylor Morn's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Taylor Morn's operations that may have significant financial implications and affect Taylor Morn's stock price as well as guide investors towards more socially responsible investments.
Taylor Morn Thematic Classifications
In addition to having Taylor Morn stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Taylor Stock Institutional Investors
Shares | |||
Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | |
Norges Bank | 2024-12-31 | 1.5 M | |
Amvescap Plc. | 2024-12-31 | 1.4 M | |
Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.4 M | |
Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | |
Fisher Asset Management, Llc | 2024-12-31 | 1.3 M | |
Fmr Inc | 2024-12-31 | 1.2 M | |
Balyasny Asset Management Llc | 2024-12-31 | 1.1 M | |
Nuveen Asset Management, Llc | 2024-12-31 | 953 K | |
Blackrock Inc | 2024-12-31 | 15.9 M | |
Vanguard Group Inc | 2024-12-31 | 10.5 M |
Taylor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B.Taylor Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.14 | 0.08 | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.15 | 0.15 |
Management Efficiency
Taylor Morn Home has return on total asset (ROA) of 0.0865 % which means that it generated a profit of $0.0865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1582 %, meaning that it created $0.1582 on every $100 dollars invested by stockholders. Taylor Morn's management efficiency ratios could be used to measure how well Taylor Morn manages its routine affairs as well as how well it operates its assets and liabilities. At present, Taylor Morn's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Taylor Morn's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 528.5 M, whereas Total Assets are forecasted to decline to about 6.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 56.45 | 30.27 | |
Tangible Book Value Per Share | 50.08 | 28.05 | |
Enterprise Value Over EBITDA | 4.75 | 4.52 | |
Price Book Value Ratio | 1.09 | 1.03 | |
Enterprise Value Multiple | 4.75 | 4.52 | |
Price Fair Value | 1.09 | 1.03 | |
Enterprise Value | 3.2 B | 2.8 B |
Examining the leadership quality of Taylor Morn Home offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 19th of March, Taylor Morn has the Variance of 3.99, risk adjusted performance of (0.1), and Coefficient Of Variation of (858.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Morn Home, as well as the relationship between them.Taylor Morn Home Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taylor Morn middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taylor Morn Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taylor Morn Home Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taylor Morn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taylor Morn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taylor Morn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Taylor Morn Outstanding Bonds
Taylor Morn issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taylor Morn Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taylor bonds can be classified according to their maturity, which is the date when Taylor Morn Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Taylor Morrison Communities Corp BondUS87724RAA05 | View | |
Taylor Morrison Communities Corp BondUS87724RAB87 | View | |
TAYLOR MORRISON CMNTYS Corp BondUS87724RAJ14 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Taylor Morn Predictive Daily Indicators
Taylor Morn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taylor Morn stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 16194.28 | |||
Daily Balance Of Power | (0.08) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 58.85 | |||
Day Typical Price | 58.79 | |||
Price Action Indicator | (0.22) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 41.95 |
Taylor Morn Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Taylor Morn Forecast Models
Taylor Morn's time-series forecasting models are one of many Taylor Morn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taylor Morn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Taylor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taylor Morn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taylor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taylor Morn. By using and applying Taylor Stock analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.08 | |
Operating Profit Margin | 0.15 | 0.09 | |
Net Profit Margin | 0.11 | 0.06 | |
Gross Profit Margin | 0.24 | 0.17 |
Current Taylor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taylor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Taylor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
82.19 | Strong Buy | 9 | Odds |
Most Taylor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Taylor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taylor Morn Home, talking to its executives and customers, or listening to Taylor conference calls.
Taylor Stock Analysis Indicators
Taylor Morn Home stock analysis indicators help investors evaluate how Taylor Morn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taylor Morn shares will generate the highest return on investment. By understating and applying Taylor Morn stock analysis, traders can identify Taylor Morn position entry and exit signals to maximize returns.
Begin Period Cash Flow | 807.1 M | |
Long Term Debt | 2.1 B | |
Common Stock Shares Outstanding | 106.1 M | |
Total Stockholder Equity | 5.9 B | |
Tax Provision | 269.5 M | |
Quarterly Earnings Growth Y O Y | 0.462 | |
Property Plant And Equipment Net | 600.4 M | |
Cash And Short Term Investments | 487.2 M | |
Cash | 487.2 M | |
Accounts Payable | 270.3 M | |
Net Debt | -408.2 M | |
50 Day M A | 62.684 | |
Total Current Liabilities | 590.7 M | |
Other Operating Expenses | 7 B | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 6.3412 | |
Stock Based Compensation | 22.5 M |
Complementary Tools for Taylor Stock analysis
When running Taylor Morn's price analysis, check to measure Taylor Morn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Morn is operating at the current time. Most of Taylor Morn's value examination focuses on studying past and present price action to predict the probability of Taylor Morn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morn's price. Additionally, you may evaluate how the addition of Taylor Morn to your portfolios can decrease your overall portfolio volatility.
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