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).
TPH’s FA Score shows that 1 FA rating(s) are green whileTWODY’s FA Score has 1 green FA rating(s).
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.
TPH’s TA Score shows that 5 TA indicator(s) are bullish.
TPH (@Homebuilding) experienced а -1.08% price change this week, while TWODY (@Homebuilding) price change was -7.50% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was -1.92%. For the same industry, the average monthly price growth was -5.76%, and the average quarterly price growth was -0.99%.
TPH is expected to report earnings on Feb 25, 2025.
TWODY is expected to report earnings on Nov 07, 2024.
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.
TPH | TWODY | TPH / TWODY | |
Capitalization | 3.71B | 5.19B | 71% |
EBITDA | 455M | 866M | 53% |
Gain YTD | 16.893 | -4.019 | -420% |
P/E Ratio | 11.08 | 6.29 | 176% |
Revenue | 3.72B | 4.42B | 84% |
Total Cash | 869M | N/A | - |
Total Debt | 1.46B | N/A | - |
TPH | TWODY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | 95 | |
SMR RATING 1..100 | 57 | 77 | |
PRICE GROWTH RATING 1..100 | 50 | 63 | |
P/E GROWTH RATING 1..100 | 50 | 34 | |
SEASONALITY SCORE 1..100 | n/a | 95 |
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.
TWODY's Valuation (9) in the null industry is somewhat better than the same rating for TPH (73) in the Homebuilding industry. This means that TWODY’s stock grew somewhat faster than TPH’s over the last 12 months.
TPH's Profit vs Risk Rating (15) in the Homebuilding industry is significantly better than the same rating for TWODY (95) in the null industry. This means that TPH’s stock grew significantly faster than TWODY’s over the last 12 months.
TPH's SMR Rating (57) in the Homebuilding industry is in the same range as TWODY (77) in the null industry. This means that TPH’s stock grew similarly to TWODY’s over the last 12 months.
TPH's Price Growth Rating (50) in the Homebuilding industry is in the same range as TWODY (63) in the null industry. This means that TPH’s stock grew similarly to TWODY’s over the last 12 months.
TWODY's P/E Growth Rating (34) in the null industry is in the same range as TPH (50) in the Homebuilding industry. This means that TWODY’s stock grew similarly to TPH’s over the last 12 months.
TPH | |
---|---|
RSI ODDS (%) | 2 days ago88% |
Stochastic ODDS (%) | 2 days ago65% |
Momentum ODDS (%) | 2 days ago70% |
MACD ODDS (%) | 2 days ago74% |
TrendWeek ODDS (%) | 2 days ago62% |
TrendMonth ODDS (%) | 2 days ago71% |
Advances ODDS (%) | 4 days ago71% |
Declines ODDS (%) | 2 days ago62% |
BollingerBands ODDS (%) | 2 days ago79% |
Aroon ODDS (%) | N/A |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
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Catholic Rspnsbl Invst Equity Idx Ins | |||
GABPX | 52.68 | N/A | N/A |
Goldman Sachs Equity Income P | |||
FBONX | 36.63 | -0.05 | -0.14% |
American Funds American Balanced 529-F-3 | |||
DISIX | 29.66 | -0.25 | -0.84% |
BNY Mellon Small Cap Stock Index I | |||
LMBAX | 14.80 | -0.16 | -1.07% |
Franklin U.S. Small Cap Equity A |
A.I.dvisor indicates that over the last year, TPH has been closely correlated with TMHC. These tickers have moved in lockstep 91% 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.
A.I.dvisor indicates that over the last year, TWODY has been loosely correlated with PSMMY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TWODY jumps, then PSMMY could also see price increases.
Ticker / NAME | Correlation To TWODY | 1D Price Change % | ||
---|---|---|---|---|
TWODY | 100% | -2.10% | ||
PSMMY - TWODY | 53% Loosely correlated | -2.02% | ||
BTDPY - TWODY | 47% Loosely correlated | -2.18% | ||
TPH - TWODY | 33% Poorly correlated | -1.08% | ||
TMHC - TWODY | 31% Poorly correlated | -0.58% | ||
GRBK - TWODY | 30% Poorly correlated | +1.01% | ||
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