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TPH
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$30.66
Change
-$1.80 (-5.55%)
Capitalization
3.71B

TPH Tri Pointe Homes Forecast, Technical & Fundamental Analysis

Tri Pointe Homes Inc is an American construction company that focuses on residential construction... Show more

Industry: #Homebuilding
TPH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TPH with price predictions
Apr 01, 2025

TPH's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TPH turned positive on March 06, 2025. Looking at past instances where TPH's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on TPH as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPH advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where TPH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TPH entered a downward trend on March 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TPH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.218) is normal, around the industry mean (7.196). P/E Ratio (11.078) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.764) is also within normal values, averaging (1.437). TPH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.026) is also within normal values, averaging (88.859).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

TPH is expected to report earnings to fall 63.50% to 50 cents per share on April 24

Tri Pointe Homes TPH Stock Earnings Reports
Q1'25
Est.
$0.50
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.16
Q1'24
Beat
by $0.28
The last earnings report on February 18 showed earnings per share of $1.37, beating the estimate of $1.29. With 267.18K shares outstanding, the current market capitalization sits at 3.71B.
A.I. Advisor
published General Information

General Information

a provider of homebuilding services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
940 Southwood Boulevard
Phone
+1 775 413-1030
Employees
1438
Web
https://www.tripointehomes.com
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TPH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPH has been closely correlated with TOL. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPH jumps, then TOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPH
1D Price
Change %
TPH100%
+0.91%
TOL - TPH
85%
Closely correlated
-0.27%
TMHC - TPH
84%
Closely correlated
+0.93%
MHO - TPH
80%
Closely correlated
+0.14%
DHI - TPH
80%
Closely correlated
+0.22%
GRBK - TPH
79%
Closely correlated
+0.72%
More

Groups containing TPH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPH
1D Price
Change %
TPH100%
+0.91%
TPH
(18 stocks)
80%
Closely correlated
-5.15%