TMHC
Taylor Morrison Home Corp
$71.93
+0.16 (+0.22%)
At close · Jul 8
Market Cap
$6.71B
Shares
93,427,654
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$71.93
Open$71.77
Day$71.75–71.97
52W$54.15–72.50
Avg vol 30d4.6M
Short int4.1M · 4.3% float · 1.0d
Short vol53%
Last earningsApr 22, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 22
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+10%
above
RSI (14)
73
overbought
MACD trend
Negative
52-week position
97%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+10%
trailing
YTD return
+22%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $63 — 50d above 200d
Institutional flow
Distributing
8 of 449 funds reported for Jun 30 · net -2.6M sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.35% of float · ▼ -25.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
449 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+331%
Y/Y
Gross margin
39%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$777.0M
Valuation
P/E 10.7
below peers
Buyback
$862.6M
remaining
Balance sheet
$1.4B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
0.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Jul 22, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 22, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Homebuilding acquisition and development spend
· 2026
Initiated
$2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
73
Bearish
MACD trend
Negative
Bearish
52-week position
97%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $66 › 200d $63 — 50d above 200d
Institutional flow
Distributing
8 of 449 funds reported for Jun 30 · net -2.6M sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.35% of float · ▼ -25.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
449 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $72 · 97%
52-wk high $73
vs 200-day avg +15%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Home Closings Gross Margin non-GAAP | 20.6% | Q1 2026 | — |
| average sales price | $578,000 | Q1 2026 | — |
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| average selling price | $603,000 | Q1 2026 | — |
| closings | 2,268 | Q1 2026 | — |
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| Ending active selling communities | 356 | Q1 2026 | — |
| Homebuilding land and development investment | $503M | Q1 2026 | — |
| Homebuilding lots owned and controlled | 75,626 | Q1 2026 | — |
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| Monthly net sales pace | 2.7 | Q1 2026 | — |
| Mortgage capture rate | 88% | Q1 2026 | — |
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| Net sales orders | 2,914 | Q1 2026 | — |
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| Sales order backlog | 3,465 | Q1 2026 | — |
| Sales order backlog value | 2.3B | Q1 2026 | — |
| SG&A ratio | 11.4% | Q1 2026 | — |
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| Total liquidity | $1.6B | Q1 2026 | — |
| adjusted earnings per diluted share non-GAAP | $1.12 | Q1 2026 call | — |
| adjusted net income non-GAAP | $109M | Q1 2026 call | — |
| backlog homes | 3,465 | Q1 2026 call | — |
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| book value per share growth | 11% | Q1 2026 call | — |
| controlled lots percentage | 51% | Q1 2026 call | — |
| design center conversion rate | 23% | Q1 2026 call | — |
| development investment | $224M | Q1 2026 call | — |
| finished inventory homes | 863 | Q1 2026 call | — |
| home closings volume | 2,268 | Q1 2026 call | — |
| internal AI interactions | 2.4M | Q1 2026 call | — |
| land and development investment | $503M | Q1 2026 call | — |
| land bank lots percentage of total lot supply | 13% | Q1 2026 call | — |
| land banked lots | 10,000 | Q1 2026 call | — |
| liquidity | $1.6B | Q1 2026 call | — |
| lot acquisitions investment | $279M | Q1 2026 call | — |
| online reservation conversion rate | 58% | Q1 2026 call | — |
| online sales appointments | 11,000 | Q1 2026 call | — |
| share repurchases | $150M | Q1 2026 call | — |
| to-be-built orders share | 38% | Q1 2026 call | — |
| total homebuilding lots owned or controlled | 75,626 | Q1 2026 call | — |
| Yardly JV community sale proceeds | $41M | Q1 2026 call | — |
| Yardly total investment | $320M | Q1 2026 call | — |
| years of lot supply controlled | 6.2 | Q1 2026 call | — |
| years of lot supply owned | 3 | Q1 2026 call | — |
| Backlog sales value | $1.9B | Q4 2025 | — |
| Cancellations as a percentage of beginning backlog | 9.9% | Q4 2025 | — |
| Controlled off balance sheet | 54% | Q4 2025 | — |
| Home closings gross margin | 22.5% | Full year 2025 | — |
| Monthly absorption pace | 2.4 | Q4 2025 | — |
| Net homebuilding debt-to-capital ratio | 17.8% | Q4 2025 | — |
| Total homebuilding land spend | $2.2B | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMHC
this stock
Taylor Morrison Home Corp
|
$6.71B | +22.2% | +9.4% | 10.7 | 4.3% |
|
DHI
Horton D R Inc /De/
|
$42.41B | +3.4% | -6.9% | 14.0 | 4.2% |
|
PHM
Pultegroup Inc/Mi/
|
$23.57B | +5.1% | +11.8% | 12.0 | 4.7% |
|
LEN
Lennar Corp /New/
|
$20.32B | -17.9% | +1.7% | — | 7.5% |
|
NVR
Nvr Inc
|
$17.47B | -11.8% | -1.9% | 15.8 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMHC | +0.3% | +0.7% | +10.2% | +0.3% | +22.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.4% | -0.2% | +2.8% | +0.4% | +12.9% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$1.00B
Spent (derived)
$137.44M
Remaining
$862.57M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.