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TMHC
Stock ticker: NYSE
AS OF
Apr 3, 01:42 PM (EDT)
Price
$58.45
Change
-$2.86 (-4.66%)
Capitalization
6.51B

TMHC Taylor Morrison Home Corp Forecast, Technical & Fundamental Analysis

Taylor Morrison Home Corp is an American residential construction company engaged in residential homebuilding and the development of lifestyle communities... Show more

Industry: #Homebuilding
TMHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TMHC with price predictions
Apr 02, 2025

TMHC in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 13, 2025

TMHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where TMHC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on TMHC as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TMHC just turned positive on March 20, 2025. Looking at past instances where TMHC's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TMHC advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where TMHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

TMHC moved below its 50-day moving average on February 26, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TMHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TMHC entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.225) is normal, around the industry mean (7.196). P/E Ratio (8.765) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). TMHC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (0.908) is also within normal values, averaging (88.859).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TMHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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TMHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TMHC is expected to report earnings to fall 28.41% to $1.89 per share on April 23

Taylor Morrison Home Corp TMHC Stock Earnings Reports
Q1'25
Est.
$1.89
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.30
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.13
The last earnings report on February 12 showed earnings per share of $2.64, beating the estimate of $2.40. With 99.95K shares outstanding, the current market capitalization sits at 6.51B.
A.I. Advisor
published General Information

General Information

a developer of entry-level and luxury homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
4900 N. Scottsdale Road
Phone
+1 480 840-8100
Employees
2800
Web
https://www.taylormorrison.com
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TMHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TMHC has been closely correlated with KBH. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMHC jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
+1.19%
KBH - TMHC
88%
Closely correlated
+0.96%
PHM - TMHC
88%
Closely correlated
+1.25%
CCS - TMHC
87%
Closely correlated
+1.18%
TOL - TMHC
87%
Closely correlated
+1.53%
MTH - TMHC
86%
Closely correlated
+0.51%
More

Groups containing TMHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
+1.19%
TMHC
(18 stocks)
85%
Closely correlated
-5.11%