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Taylor Morrison Home (NYSE:TMHC) 株価情報, 空売り情報

Taylor Morrison Home

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.

Taylor Morrison Home Corporation Common Stock

Taylor Morrison Home Corp

Taylor Morrison Home's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) short percent of float has risen 39.44% since its last report. The company recently reported that it has 2.84 million shares sold short, which is 3.96% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.25 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Taylor Morrison Home Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740753043_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Taylor Morrison Home has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Taylor Morrison Home's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Taylor Morrison Home's peer group average for short interest as a percentage of float is 9.69%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

TMHC

What Does the Market Think About Taylor Morrison Home?

Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) has outperformed the market over the past 10 years by 1.52% on an annualized basis producing an average annual return of 12.48%. Currently, Taylor Morrison Home has a market capitalization of $6.37 billion. 
Buying $1000 In TMHC: If an investor had bought $1000 of TMHC stock 10 years ago, it would be worth $3,333.33 today based on a price of $62.60 for TMHC at the time of writing.
<h3>Taylor Morrison Home's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740665722_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

$1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

WIIM

Shares of homebuilder stocks are trading lower after Toll Brothers reported worse-than-expected Q1 financial results.

JP Morgan analyst Michael Rehaut maintains Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) with a Overweight and lowers the price target from $90 to $82.

Price Target

Analyst Ratings

JP Morgan Maintains Overweight on Taylor Morrison Home, Lowers Price Target to $82

RBC Capital analyst Mike Dahl maintains Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) with a Outperform and raises the price target from $72 to $74.

RBC Capital Maintains Outperform on Taylor Morrison Home, Raises Price Target to $74

General

Taylor Morrison Home shares are trading higher after the company reported better-than-expected Q4 financial results.

First Quarter 2025
<ul>
<li>Home closings are expected to be approximately 2,900</li>
<li>Average closing price is expected to be between $590,000 to $600,000</li>
<li>Home closings gross margin is expected to be in the high-23% range</li>
<li>Ending active community count is expected to be between 340 to 345</li>
<li>Effective tax rate is expected to be approximately 24%</li>
<li>Diluted share count is expected to be approximately 104 million</li>
</ul>

Guidance

For Q1 FY25, Taylor Morrison Home Expects Home Closings Of ca. 2,900, Home Closings Gross Margin In The High-23% Range

Full Year 2025
<ul>
<li>Home closings are expected to be between 13,500 to 14,000</li>
<li>Average closing price is expected to be between $590,000 to $600,000</li>
<li>Home closings gross margin is expected to be between 23% to 24%</li>
<li>Ending active community count is expected to be at least 355</li>
<li>SG&amp;A as a percentage of home closings revenue is expected to be in the mid-9% range</li>
<li>Effective tax rate is expected to be between 24.5% to 25%</li>
<li>Diluted share count is expected to be approximately 102 million</li>
<li>Homebuilding land acquisition and development investment is expected to be around $2.6 billion</li>
<li>Share repurchases are expected to be in the range of $300 million to $350 million</li>
</ul>

For FY25, Taylor Morrison Home Now Expects Home Closings Of 13,500-14,000, Home Closings Gross Margin of 23%-24%, Share Repurchases Of $300M-$350M

Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) reported quarterly earnings of $2.64 per share which beat the analyst consensus estimate of $2.39 by 10.46 percent. This is a 28.78 percent increase over earnings of $2.05 per share from the same period last year. The company reported quarterly sales of $2.356 billion which beat the analyst consensus estimate of $2.127 billion by 10.81 percent. This is a 16.66 percent increase over sales of $2.020 billion the same period last year.

Earnings

Earnings Beats

Taylor Morrison Home Q4 2024 Adj. EPS $2.64 Beats $2.39 Estimate, Sales $2.356B Beat $2.127B Estimate

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Earnings Scheduled For February 12, 2025

Shares of homebuilders and construction companies are trading lower as investors assess U.S. tariff concerns which may harm the industry.

Taylor Morrison Home's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) short percent of float has risen 3.47% since its last report. The company recently reported that it has 2.18 million shares sold short, which is 2.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.58 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Taylor Morrison Home Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738354518_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Taylor Morrison Home has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Taylor Morrison Home's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Taylor Morrison Home's peer group average for short interest as a percentage of float is 10.34%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Taylor Morrison Home?

Shares of housing-related stocks are trading higher following better-than-expected December new home sales.

Seaport Global analyst Kenneth Zener downgrades Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) from Neutral to Sell.

Downgrades

Seaport Global Downgrades Taylor Morrison Home to Sell

Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) has outperformed the market over the past 10 years by 3.41% on an annualized basis producing an average annual return of 14.57%. Currently, Taylor Morrison Home has a market capitalization of $6.50 billion. 
Buying $100 In TMHC: If an investor had bought $100 of TMHC stock 10 years ago, it would be worth $389.63 today based on a price of $62.82 for TMHC at the time of writing.
<h3>Taylor Morrison Home's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736871309_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 10 Years Ago, You Would Have This Much Today

Taylor Morrison Home's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) short percent of float has fallen 9.85% since its last report. The company recently reported that it has 2.15 million shares sold short, which is 2.93% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.99 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Taylor Morrison Home Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736257513_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Taylor Morrison Home has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Taylor Morrison Home's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Taylor Morrison Home's peer group average for short interest as a percentage of float is 10.07%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Peering Into Taylor Morrison Home's Recent Short Interest

JP Morgan analyst Michael Rehaut maintains Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) with a Overweight and lowers the price target from $101 to $90.

JP Morgan Maintains Overweight on Taylor Morrison Home, Lowers Price Target to $90

Barclays analyst Matthew Bouley upgrades Taylor Morrison Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMHC#NYSE">TMHC</a>) from Equal-Weight to Overweight and raises the price target from $75 to $90.

Upgrades

Barclays Upgrades Taylor Morrison Home to Overweight, Raises Price Target to $90

Shares of homebuilders and housing-linked stocks are trading higher amid a drop in yields.

Every quarter, I track the 13F filings at the SEC. These are the reports filed by money managers of all stripes that show what the funds owned during the most recent quarter. When you compare the current list to the prior quarter, you come away with a clear picture of what institutions are buying for their customers and themselves.
When I started in the business, it took several days past the deadline to get a copy of the filings. I would go through the current and previous filings with a ruler and a yellow highlighter to track the changes. It was laborious but profitable. Today, the filings are made available instantly, and the portfolios and changes are posted to the internet instantly.
The Thundering Herd of Wall Street and the Instant Experts of the Internet will flock to read the filings of the best-known money managers and investors. Obviously, Warren Buffett gets a lot of attention. So do Carl Icahn and Cathie Wood. Bill Ackman also garners some attention. The number of people who dig deeper to find managers that are doing business away from the spotlights and consistently delivering high returns is small.
The famous investors are famous because they did well over time. However, they now manage billions of dollars, and their opportunity set is limited to large-cap stocks. You can do okay with their stocks, but if you want better than okay, you have to dig deeper.
If you joined the circus of Buffettology and just owned the top 20 holdings of Berkshire Hathaway for the last 10 years, you have earned about half the return of the S&amp;P 500. You did much worse as an Icahn clone investor. A very small portion of Klarman&#8217;s fund is invested in stocks these days as he finds bargains in other asset classes like debt and real estate. The stocks Baupost Fund has purchased have not been big winners for the most part.
If you could make the same derivatives bets Bill Ackman made when he made them, you would have done pretty well. If you just bought the stocks he did, you would have lagged the indexes. If you bought the top 20 stocks held by Donald Smith and Company, you would have crushed the market over the last decade. You would have crushed the market for over 20 years cloning this unknown investment firm.
You would have never owned the most exciting stocks. About half the time, you would have trailed the index in a given calendar year. In the years you outperformed, you outperformed by a massive margin.
This approach is incredibly boring.
Donald Smith and Company focuses on the bottom 10% of the stock market as measured by price-to-book value. They narrow the universe down to the cheapest ones and buy the ones they think have the highest potential for recovery. They have done that for over 40 years with exceptional results. Elections, crashes, melt-ups, and meltdowns have come and gone, and this firm just keeps its head down and buys cheap stocks.
As it turns out, boring is profitable.
Founder Donald Smith passed away in 2019, but his associates have kept the firm going with the same mission. The top 20 holdings contain no tech stocks. They do not even own a single tech stock or uranium miner. Donald Smith and Company owns some insurance companies, energy firms, homebuilders, REITs, and even steel companies.
Using their 13F filings to manage your portfolio or find ideas would have delivered market-beating returns that grew your wealth at a much faster pace than owning an index fund. $10,000 invested in the index with dividends reinvested would have piled up to a total of about $67,300. Shamelessly cloning the Donald Smith and Company portfolio would have given you over $151,000.
Today is the deadline for 13F filings covering holdings on September 30, 2024. The Instant Experts and talking heads will be out discussing what the famous investors have been doing. The key is to focus on what the investors who are still crushing the market are doing. We will talk more about this idea over the next week. For now, here are the top 20 stocks owned by Donald Smith and Company as of the end of the third quarter:

<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Aercap holdings</td>
<td>(Ticker: AER)</td>
</tr>
<tr>
<td>Eldorado Gold</td>
<td>(Ticker: EGO)</td>
</tr>
<tr>
<td>M/i &nbsp;Homes</td>
<td>(Ticker: MHO)</td>
</tr>
<tr>
<td>Jackson Financial</td>
<td>(Ticker: JXN)</td>
</tr>
<tr>
<td>Unum</td>
<td>(Ticker: UNM)</td>
</tr>
<tr>
<td>Genworth</td>
<td>(Ticker: GNW)</td>
</tr>
<tr>
<td>US Steel</td>
<td>(Ticker: X)</td>
</tr>
<tr>
<td>Iamgold</td>
<td>(Ticker: IAG)</td>
</tr>
<tr>
<td>Civitas</td>
<td>(Ticker: CIVI)</td>
</tr>
<tr>
<td>Taylor Morrison Homes</td>
<td>(Ticker: TMHC)</td>
</tr>
<tr>
<td>Howard Hughes Corporation</td>
<td>(Ticker: HHH)</td>
</tr>
<tr>
<td>Corebridge</td>
<td>(Ticker: CRBG)</td>
</tr>
<tr>
<td>Golar LNG</td>
<td>(Ticker: GLNG)</td>
</tr>
<tr>
<td>Park Hotles and Resorts</td>
<td>(Ticker: PK)</td>
</tr>
<tr>
<td>Equinox Gold</td>
<td>(Ticker: EQX)</td>
</tr>
<tr>
<td>Beazer Homes</td>
<td>(Ticker: BZH)</td>
</tr>
<tr>
<td>Siriuspoint ltd</td>
<td>(Ticker: SPNT)</td>
</tr>
<tr>
<td>Radian Group</td>
<td>(Ticker: RDN)</td>
</tr>
<tr>
<td>Ternium</td>
<td>(Ticker: TX)</td>
</tr>
<tr>
<td>Ally Financial</td>
<td>(Ticker: ALLY)</td>
</tr>
</tbody>
</table>
</figure>

Opinion

ALLY

CIVI

GLNG

SPNT

C-Suite Buys of the Week: November 14, 2024

Press Releases

Real Estate

Taylor Morrison Recognized on Newsweek's America's Most Responsible Companies List for Third Consecutive Year

Taylor Morrison Named Among America's Most Trusted and Best Companies by Forbes

Taylor Morrison Empowers Team Members to 'Build Joy' for Eighth Consecutive Year

Taylor Morrison Named America's Most Trusted® Home Builder for Unprecedented Tenth Year

Taylor Morrison to Host Investor Day on March 6, 2025

Taylor Morrison Announces Date for Fourth Quarter 2024 Earnings Release and Webcast Conference Call

SDI Realty, Nexus Real Estate Co. Partner to Develop Kroger-Anchored Shopping Center in North Fort Worth

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