Company Overview - Toll Brothers (TOL) stock closed at $122.62, reflecting a -3.26% change from the previous day's closing price, which is less than the S&P 500's daily gain of 0.07% [1] - The stock has increased by 13.87% over the past month, outperforming the Construction sector's gain of 8.29% and the S&P 500's gain of 5.71% [1] Earnings Forecast - The upcoming earnings release is anticipated, with a forecasted EPS of $3.59, indicating a 0.28% decrease from the same quarter last year [2] - Quarterly revenue is expected to be $2.85 billion, representing a 4.56% increase from the previous year [2] Annual Estimates - For the annual period, earnings are projected at $13.95 per share and revenue at $10.93 billion, reflecting changes of -7.06% and +0.75% respectively from the last year [3] - Recent changes to analyst estimates are crucial as they indicate the evolving nature of near-term business trends, with positive revisions suggesting analysts' confidence in performance [3][4] Valuation Metrics - Toll Brothers has a Forward P/E ratio of 9.09, which is lower than the industry average Forward P/E of 10.46 [6] - The company has a PEG ratio of 1.32, compared to the industry average PEG ratio of 2.29, indicating a more favorable valuation relative to projected earnings growth [6] Industry Context - The Building Products - Home Builders industry is part of the Construction sector and currently holds a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Toll Brothers (TOL) Stock Dips While Market Gains: Key Facts