Krilogy Financial LLC Buys New Stake in Toll Brothers Inc. $TOL

Krilogy Financial LLC purchased a new position in Toll Brothers Inc. (NYSE:TOL) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 8,021 shares of the construction company’s stock, valued at approximately $1,072,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in TOL. Candriam S.C.A. bought a new stake in Toll Brothers in the third quarter valued at $5,407,000. Moody Aldrich Partners LLC lifted its holdings in shares of Toll Brothers by 93.7% during 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 during the period. Allianz Asset Management GmbH boosted its stake in shares of Toll Brothers by 11.1% in the 3rd quarter. Allianz Asset Management GmbH now owns 226,911 shares of the construction company’s stock valued at $31,345,000 after purchasing an additional 22,687 shares in the last quarter. Alps Advisors Inc. bought a new stake in shares of Toll Brothers in the 3rd quarter worth about $6,929,000. Finally, Compass Wealth Management LLC grew its holdings in shares of Toll Brothers by 528.2% in the 3rd quarter. Compass Wealth Management LLC now owns 18,972 shares of the construction company’s stock worth $2,621,000 after purchasing an additional 15,952 shares during the last quarter. Institutional investors own 91.76% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on TOL shares. JPMorgan Chase & Co. cut their price target on shares of Toll Brothers from $161.00 to $141.00 and set an “overweight” rating for the company in a report on Friday, December 12th. UBS Group dropped their price objective on shares of Toll Brothers from $183.00 to $181.00 and set a “buy” rating for the company in a report on Wednesday, December 10th. The Goldman Sachs Group lifted their target price on shares of Toll Brothers from $140.00 to $156.00 and gave the company a “neutral” rating in a research note on Tuesday, January 13th. Citigroup initiated coverage on Toll Brothers in a research report on Wednesday, January 7th. They set an “outperform” rating on the stock. Finally, BTIG Research began coverage on Toll Brothers in a report on Monday, December 1st. They set a “neutral” rating for the company. 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 issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $155.87.

Toll Brothers Price Performance

Shares of TOL stock opened at $162.38 on Friday. Toll Brothers Inc. has a 1 year low of $86.67 and a 1 year high of $165.62. The company has a current ratio of 4.38, a quick ratio of 0.64 and a debt-to-equity ratio of 0.34. The firm’s 50 day moving average is $143.26 and its 200-day moving average is $137.78. The firm has a market capitalization of $15.39 billion, a price-to-earnings ratio of 11.97, a PEG ratio of 1.27 and a beta of 1.47.

Toll Brothers (NYSE:TOL) last posted 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). 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 during the quarter, compared to the consensus estimate of $3.32 billion. During the same quarter last year, the firm earned $4.63 EPS. The business’s revenue for the quarter was up 2.7% on a year-over-year basis. Sell-side analysts forecast that Toll Brothers Inc. will post 13.83 EPS for the current fiscal year.

Toll Brothers Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Stockholders 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 dividend yield of 0.6%. Toll Brothers’s payout ratio is presently 7.37%.

Insider Activity

In related news, Director Paul E. Shapiro sold 3,965 shares of the firm’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $146.68, for a total value of $581,586.20. Following the transaction, the director owned 118,680 shares in the company, valued at $17,407,982.40. This trade represents a 3.23% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 1.37% of the stock is owned by company insiders.

Toll Brothers News Roundup

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

• Positive Sentiment: Multiple new luxury communities and model-home openings signal continued land-development and sales activity, supporting future revenue growth — recent announcements include Incanta Lago (Henderson, NV). Incanta Lago model-home opening
• Positive Sentiment: New luxury community (Toll Brothers at The Bluffs at Wesley Chapel / Waxhaw, NC) opens with high-priced, limited-inventory homes — supports mix/ASP improvement and brand strength. The Bluffs at Wesley Chapel
• Positive Sentiment: Additional community rollouts (Argyle, TX; Chapel Oaks in Chapel Hill, NC) broaden geographic pipeline and signal ongoing land/build activity across markets. Argyle, Texas community
• Positive Sentiment: Sector tailwinds and bullish commentary — Zacks and other analysts highlight structural supply constraints (“golden handcuffs”) and favorable policy/market dynamics that could boost homebuilder demand in 2026. Why “Golden Handcuffs” are a Gift to Homebuilders
• Neutral Sentiment: TOL shares recently hit a 52‑week high, reflecting recent positive news flow and analyst targets; this can attract momentum traders but also raises short‑term profit-taking risk. 52-week high report
• Neutral Sentiment: Analyst/estimate moves: Zacks lifted near-term EPS forecasts slightly and changed its rating to Hold (from Strong Sell), a modest endorsement but not a full upgrade to Buy—keeps expectations steady. (Zacks research notes)
• Negative Sentiment: Insider selling has been active in recent months (multiple senior executives sold shares), which can concern some investors about insider conviction or tax/liquidity-driven selling. See Quiver summary for details. Insider trading details
• Negative Sentiment: Large institutional reductions (notable funds trimmed or exited positions in recent quarters) could cap upside if selling continues; monitor 13F/quarterly activity. (Quiver institutional holdings summary)

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.