Mitchell Capital Management Co. Grows Position in Toll Brothers Inc. $TOL

Mitchell Capital Management Co. raised its position in Toll Brothers Inc. (NYSE:TOL) by 108.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,891 shares of the construction company’s stock after purchasing an additional 16,606 shares during the period. Mitchell Capital Management Co.’s holdings in Toll Brothers were worth $4,405,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in TOL. Cibc World Market Inc. increased its position in Toll Brothers by 38.5% during the 3rd quarter. Cibc World Market Inc. now owns 12,892 shares of the construction company’s stock worth $1,781,000 after purchasing an additional 3,585 shares in the last quarter. Rhumbline Advisers grew its holdings in shares of Toll Brothers by 2.8% during the third quarter. Rhumbline Advisers now owns 268,843 shares of the construction company’s stock valued at $37,138,000 after purchasing an additional 7,388 shares during the last quarter. Krilogy Financial LLC bought a new stake in Toll Brothers in the third quarter valued at $1,072,000. Candriam S.C.A. acquired a new position in Toll Brothers during the 3rd quarter valued at about $5,407,000. Finally, Roman Butler Fullerton & Co. acquired a new stake in Toll Brothers in the third quarter worth about $575,000. Institutional investors and hedge funds own 91.76% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have issued reports on the company. Keefe, Bruyette & Woods dropped their price target on Toll Brothers from $145.00 to $143.00 and set a “market perform” rating on the stock in a report on Thursday, December 11th. BTIG Research began coverage on Toll Brothers in a report on Monday, December 1st. They set a “neutral” rating for the company. The Goldman Sachs Group raised their target price on Toll Brothers from $140.00 to $156.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 13th. Oppenheimer upped their price target on Toll Brothers from $155.00 to $177.00 and gave the company an “outperform” rating in a research report on Tuesday. Finally, Zacks Research upgraded shares of Toll Brothers from a “strong sell” rating to a “hold” rating in a research report on Monday. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $155.87.

Toll Brothers News Roundup

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

• Positive Sentiment: Zacks Research nudged Q4 2027 EPS up (to $4.61) and upgraded the stock to a “Hold” from “Strong Sell,” signaling reduced downside risk from the analyst community.
• Positive Sentiment: TOL reached a 52‑week high, reflecting bullish investor reaction to recent news and momentum. Toll Brothers stock hits 52-week high
• Positive Sentiment: Company is expanding its community pipeline with new developments and model openings (Argyle, TX; Chapel Hill, NC; Nolensville, TN; Jason’s Walk in Cumming, GA), supporting future revenue/backlog growth.
  Toll Brothers Announces New Luxury Home Community Coming Soon to Argyle, Texas
  Chapel Oaks Model Home Grand Opening
  Sagebrook by Toll Brothers (Nolensville)
  New Home Designs in Jason’s Walk
• Positive Sentiment: Macro/sector tailwind: a Zacks commentary argues that constrained resale supply and federal incentives (“golden handcuffs”) could boost homebuilders in 2026, a favorable backdrop for Toll. Why “Golden Handcuffs” are a Gift to Homebuilders in 2026
• Neutral Sentiment: Zacks has also issued very small upward tweaks to Q1/FY2028 estimates (Q1 2028 to $2.47; FY2028 to $16.60) — slight forecast revisions that support fundamentals but do not materially change the story.
• Neutral Sentiment: Analyst writeups previewing Q1 results are circulating, offering more visibility into sales pace, margins and backlog metrics that will matter at the next earnings release. Seeking Clues to Toll Brothers Q1 Earnings
• Negative Sentiment: Recall the company missed Q4 consensus (EPS $4.58 vs. $4.88), which still weighs on sentiment and raises sensitivity to any softness in home sales or margins in upcoming reports.

Toll Brothers Stock Up 0.2%

Shares of TOL opened at $161.63 on Thursday. The firm has a market cap of $15.31 billion, a P/E ratio of 11.92, a price-to-earnings-growth ratio of 1.27 and a beta of 1.47. The company has a debt-to-equity ratio of 0.34, a quick ratio of 0.64 and a current ratio of 4.38. Toll Brothers Inc. has a 52 week low of $86.67 and a 52 week high of $162.16. The firm’s 50-day simple moving average is $142.83 and its 200 day simple moving average is $137.61.

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

Toll Brothers Dividend Announcement

The company also recently disclosed 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 dividend on an annualized basis and a yield of 0.6%. Toll Brothers’s payout ratio is currently 7.37%.

Insider Buying and Selling 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.

About Toll Brothers

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.