TMHC Taylor Morrison Home Corporation Common Stock

XNYS 72.45 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TMHC $72.45 —

What changed

Recent filings, trades and moves
Key stats
$72.45
52-Week Range
$54.15 – $72.48
YTD
+23.15%
IV Rank (30D)
30.85
Straddle Price
$4.20
P/C Vol Ratio (Aug 21 expiry)
0.32
Market Cap
$6.7B
Open
$72.46
Day Range
$72.44 – $72.48
Volume
9,193,009
Prev Close
$72.47
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.63%
Beta vs SPY1.00
Cost of Equity (CAPM)9.67% (VRP-adj)
WACC8.53%
Volatility Risk Premium+3.8pp (IV − HV30), ERP adj +4bps
Effective Tax Rate24.2%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)10.7%
Book / Price86.4% — banking bias active (P/B is primary)
Gross Margin (TTM)22.3%
FCF Margin (TTM)9.1%
Debt / Equity0.36
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-3.8% (reverse-DCF on current price)
SMA 50$68.09 (Market Anchor value)
SMA 20 / Bollinger Mid$72.00
Bollinger Width / SMA202.0% (drives anchor stability)
Net Debt$1.6B
Market Cap$7B
Peers used for multiples: DHI, LEN, MTH, PHM, TOL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
42%
20-Day Fair Value
≈ by Aug 24, 2026
$73.40
α +1.3% rank 58%
conviction
25%
40-Day Fair Value
≈ by Sep 22, 2026
$70.46
α -2.8% rank 58%
conviction
38%
60-Day Fair Value
≈ by Oct 21, 2026
$68.74
α -5.1% rank 58%
conviction
42%
MethodImplied PriceWeightDetail
DCF $50.42 14%
DDM (Gordon) n/a 0%
Peer P/E $79.31 8% median 11.8× · 5 peers
Peer EV/EBITDA $80.90 8% median 9.4× · 5 peers
Peer P/B $102.67 8% median 1.6× · 5 peers
Peer P/S $91.53 8% median 1.2× · 5 peers
Market Anchor (SMA50) $68.09 54% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-24 · updated
About
Industry (SIC)
OPERATIVE BUILDERS (1531) · industry map
Exchange
XNYS
Market Cap
$6.7B
Employees
2,800
List Date
2013-04-10
CIK
0001562476
Last Earnings
Apr 22 before open · +4.9% vs ±9.5% expected
Headquarters
Scottsdale, AZ
Homepage
https://www.taylormorrison.com

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.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 4958 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $72.00
SMA 50: $68.09
SMA 200: $63.07
Current: $72.45
EMA 12: $72.16
EMA 26: $71.25
MACD: 0.9071 | Signal: -0.2259
BULLISH
ADX (14): 50.21
STRONG TREND
+DI: 39.87
−DI: 11.65

Momentum Oscillators

RSI (14): 73.71
OVERBOUGHT
Stoch %K: 98.23
Stoch %D: 96.80
Williams %R: -4.00

Volume & Volatility

BB Upper: $72.51
BB Lower: $71.49
NEUTRAL
OBV: -25,600,024
Vol SMA 20: 2,914,119
Vol ROC: 381.55%
ATR: $0.34
True Range: $0.04
HV 20: 2.7%
HV 30: 3.0%
HV 60: 45.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • Bullish momentum from technical indicators, particularly MACD and RSI
  • Positive news sentiment from recent headlines, including Berkshire Hathaway's interest in the company
  • Risk of mean reversion due to overbought conditions on RSI

Investment thesis:

TMHC has been trending upward with strong momentum signals. While there is a risk of mean reversion, the company's fundamentals and recent positive news flow suggest continued growth potential.

Recent news sentiment impact:

The recent headlines have had a mildly positive impact on TMHC's stock price, contributing to its ongoing uptrend.

Technical Analysis

Trend Direction:

  • Short-term: Bullish (1-4 weeks)
  • Medium-term: Bullish (1-3 months)
  • Long-term: Neutral (3-12 months)

Support/Resistance Levels:

  • SMA 20: $72.00
  • SMA 50: $68.09
  • Upper Bollinger Band: $72.51

Momentum Signals:

  • RSI interpretation: Overbought (>70), suggesting potential sell signal
  • MACD signal: Bullish (crossover above signal line)
  • Bollinger Bands position: Neutral (squeeze)

Volume Analysis:

  • Volume SMA 20: 2914119.95
  • On-Balance Volume (OBV): -25600024.14

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines highlight positive developments, including Berkshire Hathaway's interest in the company and its potential to benefit from a housing rebound.

Sentiment Assessment:

Aggregate news sentiment is positive, with 3 out of 6 headlines having a positive or neutral tone.

Catalyst Identification:

Earnings date: No earnings data available Product launches: None mentioned recently Regulatory changes: None mentioned recently

Market Narrative:

The recent news flow has been mildly positive, contributing to TMHC's ongoing uptrend. However, the company's fundamentals and technical signals suggest that it may be due for a mean reversion.

Risk & Volatility Assessment

Beta Interpretation:

Beta is low (0.75) compared to the market, indicating lower volatility.

Volatility Regime:

Current vs historical volatility levels: Low (Historical HV20 2.7%, HV30 3.0%)

Options Market Signals:

IV rank: 4.0% (Low) Put/call ratios: Bullish sentiment Unusual activity: None notable

Downside Protection:

Support levels: SMA 50 ($68.09), SMA 200 ($63.07)

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: Neutral

Institutional Activity:

Volume patterns suggesting institutional interest: None notable

Correlation Analysis:

R-squared interpretation: Low correlation with the market (0.26)

Relative Valuation:

Position within trading range: Slightly above its average price level

Key Levels & Action Items

Critical Price Levels:

Support/resistance to monitor:

  • SMA 50 ($68.09)
  • Upper Bollinger Band ($72.51)

Breakout/Breakdown Levels:

Technical levels that could trigger significant moves:

  • SMA 200 ($63.07) - potential support level
  • Lower Bollinger Band ($71.49) - potential resistance level

Time-Sensitive Catalysts:

Earnings date: No earnings data available Product launches: None mentioned recently Regulatory changes: None mentioned recently

Risk Management:

Stop-loss levels and position sizing considerations:

  • 2% risk per trade, with stop-loss at SMA 50 ($68.09)
  • Position size based on market conditions and risk tolerance

Note that the report is written in a neutral tone, providing both bullish and bearish cases for TMHC's stock performance. The analysis highlights the company's technical momentum, positive news sentiment, and low volatility, while also cautioning about potential mean reversion risks.

Generated
Earnings History
21 of 22 under expected move
Avg Expected Move
10.15%
Avg Actual Move
3.53%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-10 Pre-Market 11.61% 2.97% 0.26x Within
2021-04-29 Pre-Market 3.51% 2.77% 0.79x Within
2021-07-29 Pre-Market 9.16% 6.86% 0.75x Within
2021-10-27 Pre-Market 46.61% 9.58% 0.21x Within
2022-02-08 Pre-Market 8.72% 0.79% 0.09x Within
2022-04-27 Pre-Market 4.70% 4.88% 1.04x Exceeded
2022-07-27 Pre-Market 12.30% 5.48% 0.45x Within
2022-10-26 Pre-Market 12.76% 2.22% 0.17x Within
2023-02-15 Pre-Market 6.67% 1.75% 0.26x Within
2023-04-26 Pre-Market 8.47% 2.67% 0.32x Within
2023-07-26 Pre-Market 6.96% 4.62% 0.66x Within
2023-10-25 Pre-Market 8.52% 3.17% 0.37x Within
2024-02-14 Pre-Market 6.79% 5.56% 0.82x Within
2024-04-30 Pre-Market 11.06% 2.93% 0.26x Within
2024-07-24 Pre-Market 7.55% 0.53% 0.07x Within
2024-10-23 Pre-Market 10.29% 3.64% 0.35x Within
2025-02-12 Pre-Market 5.81% 3.30% 0.57x Within
2025-04-23 unknown 8.46% 0.94% 0.11x Within
2025-07-23 Pre-Market 7.33% 3.76% 0.51x Within
2025-10-22 Pre-Market 8.87% 3.24% 0.37x Within
2026-02-11 Pre-Market 7.75% 1.07% 0.14x Within
2026-04-22 Pre-Market 9.48% 4.94% 0.52x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TMHC Options Activity & IV Rank

TMHC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 22.4%
7-DTE IV: —
Expected Move: $4.20
7-DTE Move: $4.20
Days to Exp: 29 (2026-08-21)

Options Flow · Aug 21 expiry

Call Volume: 188
Put Volume: 60
P/C Volume: 0.319
BULLISH
Call OI: 1,082
Put OI: 171
P/C OI: 0.158
Total OI: 1,253

ATM Options Pricing

ATM Call: $2.50
ATM Put: $1.70
Call %: 3.5%
Put %: 2.3%

Chain Summary

Chain Volume: 1,981
Chain OI: 15,218
Last Updated: 7/23/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 51st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
51%
vs own history
GEX tilt
+0.13
OI-weighted, today
Vanna tilt
+0.86
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.86: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 21 ATM contracts, 8k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)30.9MediumJul 23
Straddle Price (30 DTE)$4.20Jul 23
Beta Analysis
Insufficient price history — listed 4958 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own TMHC
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$128.0M
0.09%
#263 of 3716+18.1%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$51.9M
0.68%
#44 of 251new13F
Citadel Hedge fund
Ken Griffin
$43.3M
0.02%
#768 of 6285-66.0%13F
Point72 Hedge fund
Steve Cohen
$7.9M
0.01%
#839 of 1945+112.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.5M
0.00%
#1841 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$192K
0.00%
#2626 of 4729-27.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TMHC Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30
Diluted shares outstanding: 99,802,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

343 filers87,482,788 shares$6.27B value87.66% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 13,987,929 $1.00B 16.00% 14.02% 2026-06-30
2 Dimensional Fund Advisors LP Custodian 6,508,962 $466.95M 7.45% 6.52% 2026-06-30
3 State Street Corp 4,439,153 $318.46M 5.08% 4.45% 2026-06-30
4 Vanguard Portfolio Management LLC 4,389,390 $314.89M 5.02% 4.40% 2026-06-30
5 Vanguard Capital Management LLC 4,054,952 $290.90M 4.64% 4.06% 2026-06-30
6 Geode Capital Management, LLC Custodian 3,161,931 $240.17M 3.83% 3.17% 2026-06-30
7 First Trust Capital Management L.P. 3,002,025 $215.37M 3.43% 3.01% 2026-06-30
8 American Century Companies, Inc. 2,409,449 $172.85M 2.76% 2.41% 2026-06-30
9 Balyasny Asset Management L.P. 2,246,104 $161.14M 2.57% 2.25% 2026-06-30
10 FULLER & THALER ASSET MANAGEMENT, INC. 2,234,273 $160.29M 2.56% 2.24% 2026-06-30
11 Millennium Management LLC Custodian 1,784,792 $128.04M 2.04% 1.79% 2026-06-30
12 FIL Ltd 1,400,000 $100.44M 1.60% 1.40% 2026-06-30
13 Northern Trust Corp Custodian 1,377,019 $98.79M 1.58% 1.38% 2026-06-30
14 Charles Schwab Investment Management, Inc. 1,352,358 $97.02M 1.55% 1.35% 2026-06-30
15 Norges Bank 1,252,607 $89.86M 1.43% 1.26% 2026-06-30
16 FMR LLC Custodian 1,171,456 $84.04M 1.34% 1.17% 2026-06-30
17 Principal Financial Group, Inc. 1,149,033 $82.43M 1.31% 1.15% 2026-06-30
18 Bank of America Corp Custodian 1,148,885 $82.42M 1.31% 1.15% 2026-06-30
19 AllianceBernstein L.P. 1,308,987 $76.24M 1.22% 1.31% 2026-06-30
20 NEXPOINT ASSET MANAGEMENT, L.P. 1,049,930 $75.32M 1.20% 1.05% 2026-06-30
21 Qube Research & Technologies Ltd 1,034,842 $74.24M 1.18% 1.04% 2026-06-30
22 Goldman Sachs Group Inc Custodian 1,018,171 $73.04M 1.16% 1.02% 2026-06-30
23 Morgan Stanley Custodian 989,211 $70.97M 1.13% 0.99% 2026-06-30
24 Quinn Opportunity Partners LLC 878,376 $63.01M 1.00% 0.88% 2026-06-30
25 DONALD SMITH & CO., INC. 862,507 $61.88M 0.99% 0.86% 2026-06-30
8 filers$25.00M notional
# Filer Notional Value % of Total Period
1 Slotnik Capital, LLC $18.01M 72.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $2.15M 8.61% 2026-06-30
3 Jane Street Group, LLC Custodian $1.29M 5.17% 2026-06-30
4 Schonfeld Strategic Advisors LLC $1.23M 4.94% 2026-06-30
5 Walleye Trading LLC $961.32K 3.85% 2026-06-30
6 Simplex Trading, LLC Custodian $738.92K 2.96% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $358.70K 1.43% 2026-06-30
8 IMC-Chicago, LLC Custodian $251.09K 1.00% 2026-06-30
6 filers$15.40M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $9.91M 64.37% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.16M 20.49% 2026-06-30
3 Schonfeld Strategic Advisors LLC $1.23M 7.96% 2026-06-30
4 Walleye Trading LLC $545.22K 3.54% 2026-06-30
5 Jane Street Group, LLC Custodian $351.53K 2.28% 2026-06-30
6 Simplex Trading, LLC Custodian $208.05K 1.35% 2026-06-30

TMHC Insider Trading (Form 4)

Latest: 2026-07-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-27 Andrea Owen Director Disp (D) −41,884 RSU — EDGAR
2026-07-27 Amanda Whalen Director Disp (D) −3,287 RSU — EDGAR
2026-07-27 Heather C Ostis Director Disp (D) −3,096 $72.50 -$224.5K EDGAR
2026-07-27 Denise Warren Director Disp (D) −3,096 $72.50 -$224.5K EDGAR
2026-07-27 Christopher J. Yip Director Disp (D) −10,930 $72.50 -$792.4K EDGAR
2026-07-27 Anne L Mariucci Director Disp (D) −62,204 $72.50 -$4.51M EDGAR
2026-07-27 Peter R. Lane Director Disp (D) −77,191 RSU — EDGAR
2026-07-27 Joseph Terracciano Chief Accounting Officer Disp (D) −1,152 $72.50 -$83.5K EDGAR
2026-07-27 Stevin Todd Merrill EVP, CLO & Secretary Disp (D) −4,058 $72.50 -$294.2K EDGAR
2026-07-27 Sheryl Palmer Chairman, President and CEO Disp (D) −467,956 $72.50 -$33.93M EDGAR
2026-07-27 Curtis Vanhyfte CFO Disp (D) −28,778 $72.50 -$2.09M EDGAR
2026-07-01 Christopher J. Yip Director Grant (A) +331 RSU — EDGAR
2026-06-22 Stevin Todd Merrill EVP, CLO & Secretary Mixed
Exer +962 · Tax −259
 +703 $71.58 -$18.5K EDGAR
2026-05-26 Peter R. Lane Director Grant (A) +3,287 RSU — EDGAR
2026-05-26 Heather C Ostis Director Exer (M) +3,096 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TMHC Insider Holdings

3 insiders · @ $72.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Darrell Sherman EVP, CLO & Secretary 110,008 $7.97M -$12.78M 52 2025-03-14
2 William H Lyon Director 54,356 $3.94M -$167.65M 62 2024-11-27
3 David C Merritt Director 200 $14.5K -$627.4K 16 2025-05-27
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TMHC Board & Officers

As of SEC filings through Jul 27, 2026
Changes in the last 10 years (51)
Jul 27, 2026Stevin Todd Merrill reported in an SEC filing no longer being EVP, CLO & Secretary
Jul 27, 2026Sheryl Palmer reported in an SEC filing no longer being a director
Jul 27, 2026Sheryl Palmer reported in an SEC filing no longer being Chairman, President and CEO
Jul 27, 2026Peter R. Lane reported in an SEC filing no longer being a director
Jul 27, 2026Joseph Terracciano reported in an SEC filing no longer being Chief Accounting Officer
Jul 27, 2026Heather C Ostis reported in an SEC filing no longer being a director
Jul 27, 2026Denise Warren reported in an SEC filing no longer being a director
Jul 27, 2026Curtis Vanhyfte reported in an SEC filing no longer being CFO
Jul 27, 2026Christopher J. Yip reported in an SEC filing no longer being a director
Jul 27, 2026Anne L Mariucci reported in an SEC filing no longer being a director
Jul 27, 2026Andrea Owen reported in an SEC filing no longer being a director
Jul 27, 2026Amanda Whalen reported in an SEC filing no longer being a director
Mar 11, 2026The company announced the departure of David C Merritt from the board in an SEC filing
Mar 1, 2026Amanda Whalen became a director
Sep 14, 2025The company announced the departure of Fletcher F Previn from the board in an SEC filing
Jun 1, 2025Stevin Todd Merrill became EVP, CLO & Secretary
Mar 13, 2025The company announced the departure of Darrell Sherman as EVP, CLO & Secretary in an SEC filing
Mar 1, 2025Heather C Ostis became a director
Dec 1, 2024Fletcher F Previn became a director
Nov 12, 2024The company announced the departure of William H Lyon from the board in an SEC filing
Not reported recently (7)
  • Gary H Hunt · Last reported as a director in an SEC filing dated May 27, 2022
  • James Henry · Last reported as a director in an SEC filing dated Jun 1, 2018
  • Jason Keller · Last reported as a director in an SEC filing dated Jun 29, 2017
  • Rajath Shourie · Last reported as a director in an SEC filing dated Jun 29, 2017
  • John C. Brady · Last reported as a director in an SEC filing dated Jun 29, 2017
  • Timothy R Eller · Last reported as a director in an SEC filing dated May 30, 2017
  • Joe Houssian · Last reported as a director in an SEC filing dated Feb 8, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TMHC Proposed Insider Sales (Form 144)

Latest: 2026-06-23
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-23 MERRITT DAVID C Former Director 18,690 $1.34M 2026-06-23 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-13 Warren Denise Director 3,075 $212.8K 2026-02-13 Fidelity Brokerage Services LLC — EDGAR
2025-09-12 Merrill Stevin Todd Officer 4,412 $309.0K 2025-09-12 Fidelity Brokerage Services LLC — EDGAR
2025-09-11 MARIUCCI ANNE L Director 14,002 $980.1K 2025-09-11 Fidelity Brokerage Services LLC — EDGAR
2025-08-22 Sheryl Palmer Chairman, CEO 50,000 $3.29M 2025-08-22 J.P. Morgan Securities LLC 10b5-1 EDGAR
2025-08-22 Sherman Darrell Officer 21,967 $1.53M 2025-08-22 Fidelity Brokerage Services LLC — EDGAR
2025-08-22 VANHYFTE CURTIS Officer 5,082 $355.6K 2025-08-22 Fidelity Brokerage Services LLC — EDGAR
2025-08-20 VANHYFTE CURTIS Officer 3,501 $240.4K 2025-08-20 Fidelity Brokerage Services LLC — EDGAR
2025-08-06 VANHYFTE CURTIS Officer 9,754 $636.2K 2025-08-06 Fidelity Brokerage Services LLC — EDGAR
2025-02-25 MERRITT DAVID C Director 2,402 $153.7K 2025-02-25 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-06-01 Material agreement · Other events EDGAR
2026-05-22 Shareholder vote results EDGAR
2026-04-22 Earnings results EDGAR
2026-03-17 Director or officer change EDGAR
2026-02-11 Earnings results EDGAR
2025-12-23 Material agreement · New debt obligation EDGAR
2025-12-16 Director or officer change · Regulation FD disclosure EDGAR
2025-11-10 Other events EDGAR
2025-11-10 Material agreement · New debt obligation · Other events EDGAR
2025-11-07 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001628280-26-009030 EDGAR
2025-02-19 0001628280-25-006416 EDGAR
2024-02-21 0000950170-24-017842 EDGAR
2023-02-22 0001628280-23-004524 EDGAR
2022-02-23 0001628280-22-003466 EDGAR
2021-02-24 0001628280-21-003044 EDGAR
2020-02-19 0001628280-20-001799 EDGAR
2019-02-20 0001628280-19-001592 EDGAR
2018-02-21 0001628280-18-001960 EDGAR
2017-02-21 0001628280-17-001498 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-22 0001628280-26-026535 EDGAR
2025-10-22 0001628280-25-045895 EDGAR
2025-07-23 0001562476-25-000007 EDGAR
2025-04-23 0001628280-25-019376 EDGAR
2024-10-24 0001628280-24-043469 EDGAR
2024-07-24 0001628280-24-032842 EDGAR
2024-04-30 0001628280-24-019320 EDGAR
2023-10-25 0000950170-23-055220 EDGAR
2023-07-26 0000950170-23-034712 EDGAR
2023-04-26 0000950170-23-014795 EDGAR
ETF Holders
19 ETFs hold TMHC
19 shown · $63.38M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.12% $27.4M — 2026-05-31
2 SCHM Schwab U.S. Mid-Cap ETF Nport 0.11% $15.5M — 2026-05-31
3 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.10% $5.6M — 2026-06-30
4 EZM WisdomTree U.S. MidCap Fund Nport 0.40% $3.8M — 2026-06-30
5 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $3.4M — 2026-05-31
6 JHSC John Hancock Multifactor Small Cap ETF Nport 0.36% $2.5M — 2026-06-30
7 ECML Euclidean Fundamental Value ETF Nport 1.38% $1.8M — 2026-06-30
8 DSMC Distillate Small/Mid Cash Flow ETF Nport 0.94% $1.2M — 2026-06-30
9 TPSC Timothy Plan US Small Cap Core ETF Nport 0.28% $993,456 — 2026-06-30
10 SCHK Schwab 1000 Index ETF Nport 0.01% $458,640 — 2026-05-31
11 STXK Strive Small-Cap ETF Nport 0.29% $240,831 — 2026-06-30
12 IVSS Applied Finance IVS US SMID ETF Nport 0.61% $163,998 — 2026-06-30
13 RUSC Russell Investments U.S. Small Cap Equity ETF Nport 0.16% $124,469 — 2026-06-30
14 DFVE DoubleLine Fortune 500 Equal Weight ETF Nport 0.25% $82,142 — 2026-06-30
15 LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF Nport 0.70% $48,138 — 2026-06-30
16 FLDZ RiverNorth Patriot ETF Nport 0.38% $15,496 — 2026-06-30
17 RESM Columbia Research Enhanced Small Cap ETF Nport 0.26% $9,398 — 2026-06-30
18 BUYO KraneShares Man Buyout Beta Index ETF Nport 0.05% $9,039 — 2026-06-30
19 RAUS RACWI US ETF Nport 0.01% $4,878 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$6.71
TTM Revenue
$7.61B
TTM Net Income
$667.66M
TTM Op. Cash Flow
$731.54M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.39B$98.62M$1.01$-10.43M
Q4 '252025-12-31$2.10B$174.02M$1.77$648.29M
Q3 '252025-09-30$2.10B$201.44M$2.01$219.64M
Q2 '252025-06-30$2.03B$193.58M$1.92$-125.96M
Q1 '252025-03-31$1.90B$213.47M$2.07$77.23M
Q4 '242024-12-31$2.36B$242.45M$2.30$438.25M
Q3 '242024-09-30$2.12B$251.13M$2.37$135.89M
Q2 '242024-06-30$1.99B$199.46M$1.86$-233.32M
Q1 '242024-03-31$1.70B$190.27M$1.75$-130.74M
Q4 '232023-12-31$2.02B$172.59M$1.58$255.61M
Q3 '232023-09-30$1.68B$170.69M$1.54$-56.55M
Q2 '232023-06-30$2.06B$234.60M$2.12$259.66M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-22
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
10.7%
ROA
6.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.36
Current Ratio
—
Market Cap
$0.00
as of 2026-07-24

TMHC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
DAL Delta Air Lines, Inc. $56.2B 17.4 +14.1% +26.3% 80
DHI D.R. Horton Inc. $42.8B 14.3 −5.6% +4.5% 56
PHM Pultegroup, Inc. $25.7B 13.5 −7.3% +11.3% 59
DINO HF Sinclair Corporation $16.8B 4.9 +29.5% +107.4% 80
TOL Toll Brothers, Inc. $14.3B 11.6 +3.6% +12.5% 77
TMHC Taylor Morrison Home Corporation Common $6.7B 10.8 −9.0% +23.2% —
MATX Matsons, Inc. $6.4B 14.2 −0.2% +71.3% 40
MHO M/I Homes, Inc. $3.4B 9.9 −1.6% +2.9% 74
GRBK Green Brick Partners, Inc $2.8B 10.5 −6.4% +2.5% 75
Peer median $15.5B 12.6 −0.9% +11.9% 74

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.27M
SI % of Float
3.63%
Days to Cover
1.30
Short Vol Ratio
85.4%
Free Float
89.97M
Float %
96.3%
Short interest 2026-07-15 • Short volume 2026-07-23 • Float 2026-05-08