Company Performance - Toll Brothers (TOL) stock decreased by 1.79% to $144.92, underperforming the S&P 500's daily gain of 0.03% [1] - Over the past month, shares of Toll Brothers appreciated by 5.72%, which is lower than the Construction sector's gain of 6.96% but higher than the S&P 500's gain of 0.6% [1] Upcoming Earnings - Analysts expect Toll Brothers to report earnings of $2.05 per share, reflecting a year-over-year growth of 17.14% [2] - The Zacks Consensus Estimate for revenue is projected at $1.84 billion, a decrease of 0.87% from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $12.69 per share and revenue of $10.4 billion, indicating declines of 5.93% and 5.14% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Toll Brothers are significant as they indicate shifts in near-term business trends [4] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [4] Stock Performance and Valuation - The Zacks Rank system, which evaluates estimate changes, currently rates Toll Brothers as 5 (Strong Sell), with a 0.63% decrease in the consensus EPS estimate over the last 30 days [6] - Toll Brothers is trading at a Forward P/E ratio of 11.63, which is lower than the industry average Forward P/E of 13.49 [7] - The company has a PEG ratio of 1.16, compared to the industry average PEG ratio of 1.8 [7] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, has a Zacks Industry Rank of 242, placing it in the bottom 2% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Toll Brothers (TOL) Stock Falls Amid Market Uptick: What Investors Need to Know