Taylor Morrison (TMHC)

• Market cap: $6.18B
• 1 day: 0.83%
• 5 days: -7.80%
• 1 month: -13.81%
• 3 months: -14.51%
• 6 months: 9.98%
• Year to date: 13.32%
• 1 year: 13.19%
• 5 years: 169.91%
• 10 years: 229.82%
• 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 East Segment.

Employees: 3,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

457% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $3.36M

100% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 8 (+4) [Q3]

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $5.64B [Q2] → $6.9B (+$1.25B) [Q3]

9% more funds holding

Funds holding: 379 [Q2] → 415 (+36) [Q3]

2.01% less ownership

Funds ownership: 96.24% [Q2] → 94.22% (-2.01%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 157

Research analyst outlook

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

• Low target: $77 29% upside
• Avg. target: $85 43% upside
• High target: $90 51% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Michael Rehaut 63% 1-year accuracy 10 / 16 met price target	51% upside $90	Overweight Maintained	13 Dec 2024
Barclays Matthew Bouley 34% 1-year accuracy 21 / 61 met price target	51% upside $90	Overweight Upgraded	11 Dec 2024
Raymond James Buck Horne 23% 1-year accuracy 5 / 22 met price target	41% upside $84	Outperform Reiterated	29 Oct 2024
Wedbush Jay McCanless 74% 1-year accuracy 51 / 69 met price target	42% upside $85	Outperform Upgraded	25 Oct 2024
BTIG Carl Reichardt 22% 1-year accuracy 2 / 9 met price target	44% upside $86	Buy Maintained	24 Oct 2024