Seaport Res Ptn Expects Reduced Earnings for Toll Brothers

Toll Brothers, Inc. (NYSE:TOL) – Investment analysts at Seaport Res Ptn reduced their Q2 2025 earnings estimates for shares of Toll Brothers in a research report issued to clients and investors on Wednesday, February 19th. Seaport Res Ptn analyst K. Zener now expects that the construction company will post earnings of $2.92 per share for the quarter, down from their prior estimate of $3.25. Seaport Res Ptn currently has a “Hold” rating on the stock. The consensus estimate for Toll Brothers’ current full-year earnings is $13.83 per share. Seaport Res Ptn also issued estimates for Toll Brothers’ Q4 2025 earnings at $5.23 EPS, FY2025 earnings at $14.07 EPS and FY2026 earnings at $14.18 EPS.

A number of other research firms also recently issued reports on TOL. Evercore ISI boosted their price target on shares of Toll Brothers from $181.00 to $184.00 and gave the company an “outperform” rating in a research note on Wednesday, December 11th. Barclays dropped their price objective on shares of Toll Brothers from $135.00 to $115.00 and set an “underweight” rating for the company in a report on Thursday, January 16th. Wedbush restated an “outperform” rating and issued a $175.00 price objective on shares of Toll Brothers in a report on Friday, February 14th. UBS Group dropped their price objective on shares of Toll Brothers from $185.00 to $183.00 and set a “buy” rating for the company in a report on Thursday. Finally, Wells Fargo & Company dropped their price objective on shares of Toll Brothers from $170.00 to $150.00 and set an “overweight” rating for the company in a report on Thursday. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating, eight have given a buy rating and one has assigned a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $150.86.

Toll Brothers Price Performance

Toll Brothers stock opened at $111.45 on Friday. The company’s 50 day simple moving average is $128.57 and its 200-day simple moving average is $141.37. The company has a market capitalization of $11.13 billion, a price-to-earnings ratio of 7.67, a price-to-earnings-growth ratio of 1.02 and a beta of 1.76. Toll Brothers has a 1 year low of $107.79 and a 1 year high of $169.52. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.80 and a current ratio of 4.65.

Toll Brothers (NYSE:TOL) last released its quarterly earnings results on Tuesday, February 18th. The construction company reported $1.75 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.99 by ($0.24). The company had revenue of $1.86 billion during the quarter, compared to analysts’ expectations of $1.91 billion. Toll Brothers had a net margin of 14.03% and a return on equity of 18.32%.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of TOL. Norges Bank acquired a new position in shares of Toll Brothers in the 4th quarter valued at $149,924,000. Balyasny Asset Management L.P. boosted its holdings in shares of Toll Brothers by 24,475.1% in the 4th quarter. Balyasny Asset Management L.P. now owns 1,114,728 shares of the construction company’s stock valued at $140,400,000 after buying an additional 1,110,192 shares in the last quarter. FMR LLC boosted its holdings in shares of Toll Brothers by 97.7% in the 3rd quarter. FMR LLC now owns 2,118,459 shares of the construction company’s stock valued at $327,281,000 after buying an additional 1,046,758 shares in the last quarter. D1 Capital Partners L.P. acquired a new position in shares of Toll Brothers in the 4th quarter valued at $106,428,000. Finally, Westfield Capital Management Co. LP acquired a new position in shares of Toll Brothers in the 3rd quarter valued at $111,562,000. Institutional investors and hedge funds own 91.76% of the company’s stock.

Insiders Place Their Bets

In other news, Director Christine Garvey sold 204 shares of the company’s stock in a transaction on Monday, December 30th. The shares were sold at an average price of $125.78, for a total value of $25,659.12. Following the completion of the transaction, the director now owns 7,728 shares in the company, valued at approximately $972,027.84. This represents a 2.57 % decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, CFO Martin P. Connor sold 11,140 shares of the company’s stock in a transaction on Monday, December 30th. The shares were sold at an average price of $126.07, for a total transaction of $1,404,419.80. Following the completion of the transaction, the chief financial officer now owns 20,618 shares of the company’s stock, valued at approximately $2,599,311.26. The trade was a 35.08 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 15,202 shares of company stock worth $1,947,436 in the last 90 days. Corporate insiders own 1.54% of the company’s stock.

Toll Brothers Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, January 24th. Shareholders of record on Friday, January 10th were issued a dividend of $0.23 per share. This represents a $0.92 annualized dividend and a yield of 0.83%. The ex-dividend date was Friday, January 10th. Toll Brothers’s dividend payout ratio (DPR) is presently 6.33%.

About Toll Brothers

Toll Brothers, Inc, together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, and rents apartments.