Taylor Morrison (TMHC)

• Market cap: $6.18B
• 1 day: -1.92%
• 5 days: -5.36%
• 1 month: -7.47%
• 3 months: -12.46%
• 6 months: -6.33%
• Year to date: 0.40%
• 1 year: 9.43%
• 5 years: 116.95%
• 10 years: 227.89%
• Sector: Industrials
• Industry: Operative Builders

About: Taylor Morrison Home Corp is an American residential construction company engaged in residential homebuilding and the development of lifestyle communities. It designs, builds, and sells single and multi-family detached and attached homes in traditionally high growth markets for entry level, move-up, and resort lifestyle buyers. The company has four reportable segments: East, Central, West, and Financial Services. The majority of the company's revenue is derived from its West Segment.

Employees: 3,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

104% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.31M

55% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 51

16% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 141

5% more funds holding

Funds holding: 415 [Q3] → 436 (+21) [Q4]

0.07% less ownership

Funds ownership: 94.85% [Q3] → 94.78% (-0.07%) [Q4]

14% less capital invested

Capital invested by funds: $6.94B [Q3] → $6B (-$941M) [Q4]

38% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 5 (-3) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $74 22% upside
• Avg. target: $82 35% upside
• High target: $90 48% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Michael Rehaut 59% 1-year accuracy 10 / 17 met price target	35% upside $82	Overweight Maintained	18 Feb 2025
RBC Capital Mike Dahl 52% 1-year accuracy 28 / 54 met price target	22% upside $74	Outperform Maintained	13 Feb 2025
Barclays Matthew Bouley 34% 1-year accuracy 23 / 68 met price target	48% upside $90	Overweight Upgraded	11 Dec 2024