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Taylor Morrison Home Corporation

TMHC | US

71.50

USD

-0.05

-0.07%

TMHC | US
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About Taylor Morrison Home Corporation

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

02/06/2026

Close

71.50

Open

71.57

High

71.65

Low

71.43

Taylor Morrison Home Corporation together with its subsidiaries operates as a public homebuilder in the United States. The company designs builds and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space retail and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services as well as financial services. In addition the company operates under the Taylor Morrison Darling Homes Collection by Taylor Morrison and Esplanade brand names in Arizona California Colorado Florida Georgia Nevada North and South Carolina Oregon Texas and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale Arizona.

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TMHC | US

Risk
83.2
Sharpe
0.56
Luna's Score
42/100
Recommendation
Sell

Luna says (TMHC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

112.1%

1 month

83.2%

3 months

55.6%

6 months

44.8%

Returns

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Fundamental Ratios

PE

10.53

Fwd. PE

8.23

Price to book

1.34

Debt to equity

0.41

Debt to assets

0.25

Ent. to EBITDA

8.60

Ent. to rev.

1.27

PEG

1.51

Other Fundamentals

EBITDA

1.07B

MarketCap

7.45B

MarketCap(USD)

7.45B

Div. yield

-

Op. margin

13.99

Erngs. growth

-12.30

Rev. growth

-3.40

Ret. on equity

13.83

Short ratio

2.79

Short perc.

3.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.66

Range1M

17.66

Range3M

17.66

Volumes: Market Activity

Volume Averages

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Rel. volume

5.13

Price X volume

928.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials218.287.34B-1.24%21.4183.36%
Armstrong World Industries IncAWIBuilding Materials152.846.68B-1.50%25.78106.22%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances105.666.67B0.02%n/a36.90%
Installed Building Products IncIBPBuilding Materials204.35.77B1.24%28.40141.72%
Floor & Decor Holdings IncFNDHome Improvement Retail50.565.42B-0.12%56.7282.66%
Louisiana-Pacific CorporationLPXBuilding Materials73.875.19B-0.89%17.1022.32%
Trex Company IncTREXBuilding Materials41.594.52B0.07%26.7011.31%
Cavco Industries IncCVCOResidential Construction545.934.51B2.06%26.064.57%
Knife River CorporationKNFBuilding Materials78.434.44B-0.14%26.7756.01%
MDU Resources Group IncMDUBuilding Materials20.834.25B0.53%15.0682.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services138.256.23B2.98%103.88145.73%
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
Colliers International Group IncCIGIReal Estate Services96.644.99B0.05%50.24163.75%
OpenTable IncOPENReal Estate Services5.413.80B1.88%n/a290.30%
Cinemark Holdings IncCNKMedia - Diversified30.63.74B-1.39%27.93934.91%
Newmark Group IncNMRKReal Estate Services14.423.57B3.15%59.40179.32%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.123.01B4.63%167.63209.12%
DBRGDBRGReal Estate Services15.672.92B0.00%6.1517.23%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
IMAX CorporationIMAXMedia - Diversified40.52.13B0.02%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6010.79Cheaper
Ent. to Revenue1.271.63Cheaper
PE Ratio10.5313.69Cheaper
Price to Book1.342.29Cheaper
Dividend Yield-0.95-
Std. Deviation (3M)55.6034.06Riskier
Debt to Equity0.410.47Par
Debt to Assets0.250.22Par
Market Cap7.45B14.88BEmerging
  • 1

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