Toll Brothers (NYSE:TOL) Reaches New 12-Month High – Here’s Why

Toll Brothers Inc. (NYSE:TOL)’s share price hit a new 52-week high on Tuesday . The stock traded as high as $154.90 and last traded at $145.98, with a volume of 872642 shares. The stock had previously closed at $145.48.

Toll Brothers News Roundup

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

• Positive Sentiment: Toll Brothers extended and modified its credit facilities and loan terms, improving near‑term liquidity and reducing refinancing risk — a clear balance‑sheet positive for a builder that benefits from stronger financing flexibility. Toll Brothers Extends Credit Facilities and Modifies Loan Terms
• Positive Sentiment: Sales are underway at a new waterfront townhome community (400 Lake at Asbury Park, NJ), which supports near‑term revenue recognition and presales momentum in an attractive market. Sales are Underway at New Waterfront Townhome Community by Toll Brothers, 400 Lake at Asbury Park, in New Jersey
• Positive Sentiment: Technical/market interest: IBD highlighted TOL as a stock approaching a buy point, which can attract momentum and retail/institutional attention if the pattern completes. Toll Brothers, IBD Stock Of The Day, Approaches Buy Point Amid Trump-Fueled Rally
• Neutral Sentiment: Ongoing community openings and new community announcements (Las Vegas Glenrock model homes, Ponte Vedra Haven at Palm Valley, Marietta’s Cameron Cove, Regency at EverRange in Jacksonville, Birch Run at New Britain in PA) expand Toll’s active pipeline — supportive for long‑term growth but largely expected and incremental. Toll Brothers Announces Grand Opening of Model Homes at Glenrock in Las Vegas Toll Brothers Announces New Luxury Home Community Coming Soon to Ponte Vedra, Florida Toll Brothers Announces New Luxury Home Community Coming Soon to Marietta Georgia
• Neutral Sentiment: Market commentary picked up TOL as a relative outperformer or near buy zones, which can cause short‑term swings as traders rotate into/through positions. Toll Brothers (TOL) Rises As Market Takes a Dip: Key Facts
• Negative Sentiment: Lingering earnings/valuation concerns remain — Toll missed EPS in its December quarter and the stock still needs sustained sales/margin evidence to justify higher multiples; that can cap upside and increase sensitivity to broader rate/market moves.

Analyst Ratings Changes

TOL has been the subject of a number of analyst reports. Keefe, Bruyette & Woods dropped their price target on shares of Toll Brothers from $145.00 to $143.00 and set a “market perform” rating for the company in a research report on Thursday, December 11th. BTIG Research assumed coverage on shares of Toll Brothers in a report on Monday, December 1st. They set a “neutral” rating for the company. UBS Group reduced their price target on shares of Toll Brothers from $183.00 to $181.00 and set a “buy” rating on the stock in a research report on Wednesday, December 10th. Zacks Research downgraded shares of Toll Brothers from a “hold” rating to a “strong sell” rating in a research report on Thursday, December 11th. Finally, JPMorgan Chase & Co. reduced their target price on Toll Brothers from $161.00 to $141.00 and set an “overweight” rating on the stock in a report on Friday, December 12th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, Toll Brothers currently has an average rating of “Moderate Buy” and an average price target of $154.40.

Toll Brothers Price Performance

The business’s 50-day simple moving average is $141.49 and its two-hundred day simple moving average is $136.56. The stock has a market cap of $14.24 billion, a price-to-earnings ratio of 11.08, a price-to-earnings-growth ratio of 1.18 and a beta of 1.47. The company has a debt-to-equity ratio of 0.34, a current ratio of 4.38 and a quick ratio of 0.64.

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

Toll Brothers Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Investors of record on Friday, January 9th were given a dividend of $0.25 per share. The ex-dividend date was Friday, January 9th. This represents a $1.00 annualized dividend and a yield of 0.7%. Toll Brothers’s dividend payout ratio (DPR) is currently 7.37%.

Insider Transactions at Toll Brothers

In other Toll Brothers news, Director Paul E. Shapiro sold 3,965 shares of the company’s stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $146.68, for a total value of $581,586.20. Following the completion of the transaction, the director directly owned 118,680 shares in the company, valued at approximately $17,407,982.40. This represents a 3.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Company insiders own 1.37% of the company’s stock.

Institutional Trading of Toll Brothers

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Moody Aldrich Partners LLC grew its holdings in shares of Toll Brothers by 93.7% in the third quarter. Moody Aldrich Partners LLC now owns 27,234 shares of the construction company’s stock valued at $3,762,000 after acquiring an additional 13,175 shares in the last quarter. Compass Wealth Management LLC lifted its holdings in Toll Brothers by 528.2% during the third quarter. Compass Wealth Management LLC now owns 18,972 shares of the construction company’s stock worth $2,621,000 after acquiring an additional 15,952 shares during the period. Advent Capital Management DE purchased a new position in Toll Brothers in the second quarter worth $2,853,000. Pacer Advisors Inc. grew its stake in Toll Brothers by 173.3% in the 3rd quarter. Pacer Advisors Inc. now owns 28,091 shares of the construction company’s stock valued at $3,880,000 after purchasing an additional 17,813 shares during the period. Finally, GDS Wealth Management increased its position in shares of Toll Brothers by 9.9% during the 3rd quarter. GDS Wealth Management now owns 87,361 shares of the construction company’s stock valued at $12,068,000 after purchasing an additional 7,904 shares during the last quarter. 91.76% of the stock is currently owned by institutional investors and hedge funds.

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.