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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 $60.88 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10.

Taylor Morrison is a national homebuilder operating under the Taylor Morrison and Esplanade brands, serving entry-level, move-up, and resort lifestyle buyers across the US. It generated $7.8 billion in home closings revenue with 12,997 closings in 2025, complemented by financial... Read more

$60.88+0.3% A.UpsideScore 4.6/10#7 of 16 Residential Construction
Stop $56.72Target $61.09(analyst − 13%)A.R:R 0.0:1
Analyst target$70.22+15.3%9 analysts
$61.09our TP
$60.88price
$70.22mean
$49
$95

Sell if holding. Analyst target reached at $60.88 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10. Chart setup: Death cross but MACD improving, RSI 55. Score 4.6/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Margin of safety: 40%
Risks
Analyst target reached - limited upside remaining
Weak overall score: 4.6/10
Weak growth

Key Metrics

P/E (TTM)9.0
P/E (Fwd)9.5
Mkt Cap$5.7B
EV/EBITDA7.0
Profit Mgn8.8%
ROE11.1%
Rev Growth-26.8%
Beta1.58
DividendNone
Rating analysts17

Quality Signals

Piotroski F6/9

Options Flow

P/C0.55bullish
IV37%normal
Max Pain$45-26.1% vs spot

Material Events(8-K, last 90d)

  • 2026-03-17Item 5.02LOW
    Director David Merritt notified the Company he will retire from the Board at the 2026 Annual Meeting of Stockholders. Board approved reduction from nine to eight members. No disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
0.0
Quality Rank
4.4
Value Rank
7.8
Attractive P/E vs peers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
4.5
Macd
9.4
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.9<4.5A.R:R 0.0 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $55.26Resistance $66.80

Price Targets

$57
$61
A.Upside+0.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (0.4% upside)
! Momentum score 3.9/10 — below 4.5 minimum
! Reward/Risk 0.0:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (83d)

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 $60.88 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $56.72. Score 4.6/10, moderate confidence.

What is the TMHC stock price target?

Take-profit target: $61.09 (+0.3% upside). Prior stop was $56.72. Stop-loss: $56.72.

What are the risks of investing in TMHC?

Analyst target reached - limited upside remaining; Weak overall score: 4.6/10; Weak growth.

Is TMHC overvalued or undervalued?

Taylor Morrison Home Corporatio trades at a P/E of 9.0 (forward 9.5). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about TMHC?

17 analysts cover TMHC with a consensus score of 3.9/5. Average price target: $70.

What does Taylor Morrison Home Corporatio do?Taylor Morrison is a national homebuilder operating under the Taylor Morrison and Esplanade brands, serving...

Taylor Morrison is a national homebuilder operating under the Taylor Morrison and Esplanade brands, serving entry-level, move-up, and resort lifestyle buyers across the US. It generated $7.8 billion in home closings revenue with 12,997 closings in 2025, complemented by financial services (mortgage, title, insurance via TMHF/Inspired Title) and Build-to-Rent operations (Yardly).

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