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Taylor Morrison stock target raised, keeps Outperform rating on near term results

EditorNatashya Angelica
Published 01/05/2024, 17:22
TMHC
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On Wednesday, RBC Capital Markets maintained its Outperform rating on Taylor Morrison (NYSE:TMHC) Home Corporation shares (NYSE:TMHC), while increasing the price target from $61.00 to $63.00. The firm's analysis indicates an optimistic view of the company's near-term results and gross margin percentage trajectory.

According to RBC Capital Markets, Taylor Morrison's first-quarter orders surpassed expectations, prompting an upward revision of the estimated earnings per share (EPS) for 2024 by 8% to $7.85.

This adjustment reflects the company's recent performance and the positive impact on return on tangible equity (ROTE) estimates. Despite this, the forecast for fiscal year 2025 sees a modest 2% increase in EPS to $7.90, acknowledging potential challenges due to sustained high interest rates and escalating land costs.

RBC Capital's commentary suggests a careful balance between the immediate positive outcomes and the anticipation of increased headwinds in the future. The firm's stance remains positive, citing Taylor Morrison's resilient gross margin percentages as a key factor in its valuation, which continues to be seen as attractive in comparison to its peers.

The new stock price target of $63 reflects a modest increase from the previous target, indicating a belief in the company's ability to navigate the current economic environment. The Outperform rating signals confidence in Taylor Morrison's performance relative to the market.

InvestingPro Insights

Recent real-time data from InvestingPro shows that Taylor Morrison Home Corporation (NYSE:TMHC) is currently trading at a low earnings multiple with a P/E ratio of 7.97, which is a slight decrease from the last twelve months as of Q4 2023, where the adjusted P/E ratio was 7.29.

The company's market capitalization stands at approximately $5.94 billion, and despite a decrease in revenue growth by -9.81% over the last twelve months, the gross profit margin remains robust at 24.32%. This aligns with RBC Capital Markets' observation of Taylor Morrison's resilient gross margin percentages.

InvestingPro Tips suggest that analysts are optimistic about Taylor Morrison's future, with four analysts having revised their earnings upwards for the upcoming period, reinforcing the positive outlook presented by RBC Capital Markets.

Moreover, the company's stock price movements have been quite volatile, yet there has been a large price uptick over the last six months of 40.41%, which may interest investors looking for growth potential. It's also noteworthy that the company does not pay a dividend, which could be a factor for income-focused investors to consider.

For those looking to delve deeper into Taylor Morrison's financials and forecasts, InvestingPro offers additional insights and metrics. With the use of coupon code PRONEWS24, readers can get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, gaining access to a wealth of information including more InvestingPro Tips—there are nine additional tips available for TMHC at https://www.investing.com/pro/TMHC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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