While Toll Brothers Inc has overperformed by 1.02%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TOL fell by -2.64%, with highs and lows ranging from $169.52 to $86.67, whereas the simple moving average fell by -2.06% in the last 200 days.
On January 27, 2025, Seaport Research Partners Upgraded Toll Brothers Inc (NYSE: TOL) to Neutral. A report published by JP Morgan on December 13, 2024, Downgraded its rating to ‘Neutral’ for TOL. Keefe Bruyette also Downgraded TOL shares as ‘Mkt Perform’, setting a target price of $164 on the company’s shares in a report dated December 10, 2024. Seaport Research Partners August 05, 2024d its ‘Neutral’ rating to ‘Sell’ for TOL, as published in its report on August 05, 2024. Goldman’s report from June 17, 2024 suggests a price prediction of $124 for TOL shares, giving the stock a ‘Neutral’ rating. Seaport Research Partners also rated the stock as ‘Neutral’.
Analysis of Toll Brothers Inc (TOL)
A return on investment can be expected regardless of TOL’s performance over the next quarter with the dividend set at $0.94 per share. Further, the quarter-over-quarter decrease in sales is -3.47%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Toll Brothers Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 18.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TOL is recording an average volume of 1.70M. On a monthly basis, the volatility of the stock is set at 3.30%, whereas on a weekly basis, it is put at 2.80%, with a gain of 1.97% over the past seven days. Furthermore, long-term investors anticipate a median target price of $137.43, showing growth from the present price of $122.63, which can serve as yet another indication of whether TOL is worth investing in or should be passed over.
How Do You Analyze Toll Brothers Inc Shares?
A leading company in the Residential Construction sector, Toll Brothers Inc (TOL) is based in the USA. When comparing Toll Brothers Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 9.10, there is a growth in quarterly earnings of -23.02%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.70%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 92.26% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TOL shares are owned by institutional investors to the tune of 92.26% at present.
