Orion Porfolio Solutions LLC Boosts Stock Position in Toll Brothers Inc. $TOL

Orion Porfolio Solutions LLC raised its stake in shares of Toll Brothers Inc. (NYSE:TOL) by 134.0% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,498 shares of the construction company’s stock after buying an additional 4,294 shares during the quarter. Orion Porfolio Solutions LLC’s holdings in Toll Brothers were worth $856,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Norges Bank purchased a new position in shares of Toll Brothers in the 2nd quarter worth about $154,782,000. AQR Capital Management LLC increased its stake in Toll Brothers by 83.1% during the 2nd quarter. AQR Capital Management LLC now owns 2,607,993 shares of the construction company’s stock valued at $297,650,000 after purchasing an additional 1,183,304 shares in the last quarter. Holocene Advisors LP raised its holdings in Toll Brothers by 150.7% in the second quarter. Holocene Advisors LP now owns 1,249,722 shares of the construction company’s stock worth $142,631,000 after buying an additional 751,255 shares during the last quarter. Bamco Inc. NY lifted its stake in shares of Toll Brothers by 116.9% in the second quarter. Bamco Inc. NY now owns 1,134,680 shares of the construction company’s stock worth $129,501,000 after buying an additional 611,523 shares in the last quarter. Finally, Amundi grew its holdings in shares of Toll Brothers by 429.1% during the first quarter. Amundi now owns 316,888 shares of the construction company’s stock valued at $31,179,000 after buying an additional 256,996 shares during the last quarter. 91.76% of the stock is owned by institutional investors.

Toll Brothers Stock Up 0.9%

TOL stock opened at $139.58 on Thursday. The company has a market cap of $13.26 billion, a price-to-earnings ratio of 10.29, a P/E/G ratio of 1.12 and a beta of 1.39. The company has a debt-to-equity ratio of 0.34, a quick ratio of 0.64 and a current ratio of 4.38. The business’s 50-day moving average is $135.98 and its two-hundred day moving average is $130.43. Toll Brothers Inc. has a fifty-two week low of $86.67 and a fifty-two week high of $149.79.

Toll Brothers (NYSE:TOL) last released its quarterly earnings results on Monday, December 8th. The construction company reported $4.58 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $4.88 by ($0.30). Toll Brothers had a net margin of 12.28% and a return on equity of 16.74%. The firm had revenue of $3.42 billion for the quarter, compared to the consensus estimate of $3.32 billion. During the same quarter in the prior year, the firm earned $4.63 earnings per share. The company’s revenue for the quarter was up 2.7% compared to the same quarter last year. As a group, analysts forecast that Toll Brothers Inc. will post 13.83 earnings per share for the current year.

Toll Brothers Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be given a $0.25 dividend. The ex-dividend date is Friday, January 9th. This represents a $1.00 annualized dividend and a yield of 0.7%. Toll Brothers’s dividend payout ratio (DPR) is presently 7.37%.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. Weiss Ratings restated a “hold (c+)” rating on shares of Toll Brothers in a report on Wednesday, October 8th. Keefe, Bruyette & Woods decreased their price target on Toll Brothers from $145.00 to $143.00 and set a “market perform” rating for the company in a research note on Thursday, December 11th. UBS Group lowered their price target on Toll Brothers from $183.00 to $181.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Barclays lifted their price objective on Toll Brothers from $92.00 to $110.00 and gave the stock an “underweight” rating in a report on Wednesday, December 10th. Finally, JPMorgan Chase & Co. lowered their target price on shares of Toll Brothers from $161.00 to $141.00 and set an “overweight” rating on the stock in a research note on Friday, December 12th. Two analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, Toll Brothers currently has a consensus rating of “Moderate Buy” and an average price target of $150.36.

Key Stores Impacting Toll Brothers

Here are the key news stories impacting Toll Brothers this week:

• Positive Sentiment: Company sales/community activity: Toll announced the grand opening of The Cove amenity center at Regency at Waterset (Apollo Beach, FL), and marketed “final opportunity” homes at The Brix at The Packing District (Orlando). These product launches/supporting amenities can help preserve demand and gross margin capture in local markets. Toll Brothers Announces Grand Opening The Brix final opportunity
• Negative Sentiment: Analyst cuts and bearish rating from Zacks: Zacks Research sharply revised down EPS forecasts across multiple quarters (Q1–Q4 2026–27 and FY2027) and now carries a “Strong Sell” on TOL. Examples: Q4 2027 cut to $4.60 from $4.77, Q3 2027 to $3.82 from $3.90, Q2 2027 to $3.46 from $3.54, and FY2027 to $13.97 from $14.38. These downgrades signal reduced near-term earnings visibility and create downward pressure on the stock.

Toll Brothers Company Profile

Toll Brothers, Inc is a publicly traded homebuilding company that focuses on designing and constructing luxury residential properties. The company’s core business encompasses a broad range of housing products, including custom single-family homes, upscale condominium communities and rental apartment ventures. Toll Brothers emphasizes high-end finishes and architectural craftsmanship, positioning itself in the premium segment of the U.S. housing market.

In addition to traditional homebuilding, Toll Brothers operates specialized divisions to address evolving consumer preferences.