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TMHCTaylor Morrison Home CorporatioSell4.1·$71.93+0.04%
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Taylor Morrison Home Corporatio (TMHC) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Residential Construction

Sell if holding. Analyst target reached at $71.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away).

Taylor Morrison is a national homebuilder with $7.8B in 2025 home closings revenue and 12,997 closings, serving entry-level, move-up, and resort lifestyle buyers under Taylor Morrison, Esplanade, and Yardly brands across multiple U.S. markets. Ancillary businesses include TMHF... Read more

$71.93-1.8% A.UpsideScore 4.1/10#12 of 16 Residential Construction
QualityF-score6 / 9FCF yield7.61%
Stop $69.01Target $70.61(resistance)A.R:R -1.4:1
Analyst target$64.83-9.9%6 analysts
$70.61our TP
$71.93price
$64.83mean
$49

Sell if holding. Analyst target reached at $71.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: Death cross but MACD improving, RSI 93. Score 4.1/10, moderate confidence.

Passes 5/9 gates (clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.8% away)
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)10.7
P/E (Fwd)11.2
Mkt Cap$6.6B
EV/EBITDA8.0
Profit Mgn8.8%
ROE11.1%
Rev Growth-26.8%
Beta1.48
DividendNone
Rating analysts16

Quality Signals

Piotroski F6/9

Options Flow

P/C1.68bearish
IV62%elevated
Max Pain$35-51.3% vs spot

Material Events(8-K, last 90d)

  • 2026-03-17Item 5.02LOW
    Board member David Merritt notified company of intent to retire from the Board effective at the 2026 Annual Meeting of Stockholders. Not due to any disagreement. Board size reducing from 9 to 8.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -26.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -27%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.6
Quality Rank
4.7
Value Rank
6.6

Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static

Llm Sentiment
2.5
Price Target
3.6
Analyst Rating
5.0
LLM news sentiment: -0.50 (n=1)
GatesMomentum 4.4<4.5A.R:R -1.4=NEGATIVEDeath cross (50MA < 200MA)Executive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
93 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $54.15Resistance $72.05

Price Targets

$69
$71
A.Upside-1.8%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-21.6% upside)
! momentum at 4.4 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TMHC stock a buy right now?

Sell if holding. Analyst target reached at $71.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: Death cross but MACD improving, RSI 93. Prior stop was $69.01. Score 4.1/10, moderate confidence.

What is the TMHC stock price target?

Take-profit target: $70.61 (-1.8% upside). Prior stop was $69.01. Stop-loss: $69.01.

What are the risks of investing in TMHC?

Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Negative news sentiment (-0.67).

Is TMHC overvalued or undervalued?

Taylor Morrison Home Corporatio trades at a P/E of 10.7 (forward 11.2). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about TMHC?

16 analysts cover TMHC with a consensus score of 3.9/5. Average price target: $65.

What does Taylor Morrison Home Corporatio do?Taylor Morrison is a national homebuilder with $7.8B in 2025 home closings revenue and 12,997 closings, serving...

Taylor Morrison is a national homebuilder with $7.8B in 2025 home closings revenue and 12,997 closings, serving entry-level, move-up, and resort lifestyle buyers under Taylor Morrison, Esplanade, and Yardly brands across multiple U.S. markets. Ancillary businesses include TMHF mortgage origination, Inspired Title, and TMIS insurance.

Related stocks: CVCO (Cavco Industries, Inc.) · IBP (Installed Building Products, In) · MHO (M/I Homes, Inc.) · GRBK (Green Brick Partners, Inc.) · SKY (Champion Homes, Inc.)
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