MDC
Price
$62.98
Change
-$0.00 (-0.00%)
Updated
Apr 18, 6:59 PM EST
86 days until earnings call
TPH
Price
$37.75
Change
-$0.12 (-0.32%)
Updated
Apr 29, 6:59 PM EST
79 days until earnings call
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Compare predictions MDC vs TPH

Header iconMDC vs TPH Comparison
Open Charts MDC vs TPHBanner chart's image
MDC Holdings
Price$62.98
Change-$0.00 (-0.00%)
Volume$953.06K
CapitalizationN/A
Tri Pointe Homes
Price$37.75
Change-$0.12 (-0.32%)
Volume$192.1K
CapitalizationN/A
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MDC vs TPH Comparison Chart

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MDCDaily Signal changed days agoGain/Loss if shorted
 
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TPHDaily Signal changed days agoGain/Loss if shorted
 
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VS
MDC vs. TPH commentary
Apr 30, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDC is a Hold and TPH is a Buy.

COMPARISON
Comparison
Apr 30, 2024
Stock price -- (MDC: $62.98 vs. TPH: $37.78)
Brand notoriety: MDC and TPH are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: MDC: 238% vs. TPH: 85%
Market capitalization -- MDC: $4.73B vs. TPH: $3.71B
MDC [@Homebuilding] is valued at $4.73B. TPH’s [@Homebuilding] market capitalization is $3.71B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MDC’s FA Score shows that 3 FA rating(s) are green whileTPH’s FA Score has 2 green FA rating(s).

  • MDC’s FA Score: 3 green, 2 red.
  • TPH’s FA Score: 2 green, 3 red.
According to our system of comparison, MDC is a better buy in the long-term than TPH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MDC’s TA Score shows that 3 TA indicator(s) are bullish while TPH’s TA Score has 6 bullish TA indicator(s).

  • MDC’s TA Score: 3 bullish, 3 bearish.
  • TPH’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TPH is a better buy in the short-term than MDC.

Price Growth

MDC (@Homebuilding) experienced а 0.00% price change this week, while TPH (@Homebuilding) price change was +7.12% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +5.98%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was +33.34%.

Reported Earning Dates

MDC is expected to report earnings on Jul 25, 2024.

TPH is expected to report earnings on Jul 18, 2024.

Industries' Descriptions

@Homebuilding (+5.98% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
A.I.dvisor published
a Summary for MDC with price predictions.
OPEN
A.I.dvisor published
a Summary for TPH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MDC($4.73B) has a higher market cap than TPH($3.71B). MDC has higher P/E ratio than TPH: MDC (11.90) vs TPH (11.08). MDC YTD gains are higher at: 14.997 vs. TPH (6.723). MDC has higher annual earnings (EBITDA): 552M vs. TPH (455M). MDC has more cash in the bank: 1.72B vs. TPH (869M). TPH has less debt than MDC: TPH (1.46B) vs MDC (1.72B). MDC has higher revenues than TPH: MDC (4.64B) vs TPH (3.72B).
MDCTPHMDC / TPH
Capitalization4.73B3.71B127%
EBITDA552M455M121%
Gain YTD14.9976.723223%
P/E Ratio11.9011.08107%
Revenue4.64B3.72B125%
Total Cash1.72B869M198%
Total Debt1.72B1.46B118%
FUNDAMENTALS RATINGS
MDC vs TPH: Fundamental Ratings
MDC
TPH
OUTLOOK RATING
1..100
5014
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
2014
SMR RATING
1..100
6567
PRICE GROWTH RATING
1..100
4042
P/E GROWTH RATING
1..100
1013
SEASONALITY SCORE
1..100
3095

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MDC's Valuation (16) in the Homebuilding industry is somewhat better than the same rating for TPH (71). This means that MDC’s stock grew somewhat faster than TPH’s over the last 12 months.

TPH's Profit vs Risk Rating (14) in the Homebuilding industry is in the same range as MDC (20). This means that TPH’s stock grew similarly to MDC’s over the last 12 months.

MDC's SMR Rating (65) in the Homebuilding industry is in the same range as TPH (67). This means that MDC’s stock grew similarly to TPH’s over the last 12 months.

MDC's Price Growth Rating (40) in the Homebuilding industry is in the same range as TPH (42). This means that MDC’s stock grew similarly to TPH’s over the last 12 months.

MDC's P/E Growth Rating (10) in the Homebuilding industry is in the same range as TPH (13). This means that MDC’s stock grew similarly to TPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDCTPH
RSI
ODDS (%)
Bearish Trend 13 days ago
56%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bearish Trend 13 days ago
60%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 13 days ago
74%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 13 days ago
73%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 13 days ago
76%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 30 days ago
72%
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 16 days ago
64%
Bearish Trend 14 days ago
62%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 13 days ago
76%
N/A
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MDCDaily Signal changed days agoGain/Loss if shorted
 
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TPHDaily Signal changed days agoGain/Loss if shorted
 
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MDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDC has been closely correlated with TPH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDC jumps, then TPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDC
1D Price
Change %
MDC100%
N/A
TPH - MDC
72%
Closely correlated
+2.88%
KBH - MDC
71%
Closely correlated
+2.07%
TMHC - MDC
70%
Closely correlated
+2.27%
MTH - MDC
69%
Closely correlated
+2.67%
CCS - MDC
67%
Closely correlated
+0.64%
More

TPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPH has been closely correlated with TMHC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPH jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPH
1D Price
Change %
TPH100%
-0.26%
TMHC - TPH
87%
Closely correlated
+0.24%
KBH - TPH
86%
Closely correlated
+0.79%
TOL - TPH
85%
Closely correlated
+1.16%
MTH - TPH
84%
Closely correlated
-0.08%
PHM - TPH
83%
Closely correlated
+0.67%
More