Toll Brothers Inc. $TOL Position Cut by LSV Asset Management

LSV Asset Management lowered its holdings in shares of Toll Brothers Inc. (NYSE:TOL) by 7.8% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 894,289 shares of the construction company’s stock after selling 75,500 shares during the period. LSV Asset Management owned approximately 0.93% of Toll Brothers worth $123,537,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Root Financial Partners LLC acquired a new position in shares of Toll Brothers during the third quarter valued at $44,000. FNY Investment Advisers LLC acquired a new stake in Toll Brothers in the second quarter worth about $64,000. Global Retirement Partners LLC grew its position in Toll Brothers by 1,112.8% in the 3rd quarter. Global Retirement Partners LLC now owns 570 shares of the construction company’s stock valued at $79,000 after buying an additional 523 shares in the last quarter. SBI Securities Co. Ltd. increased its stake in Toll Brothers by 201.7% during the 2nd quarter. SBI Securities Co. Ltd. now owns 875 shares of the construction company’s stock valued at $100,000 after buying an additional 585 shares during the period. Finally, True Wealth Design LLC increased its stake in Toll Brothers by 1,882.2% during the 2nd quarter. True Wealth Design LLC now owns 892 shares of the construction company’s stock valued at $102,000 after buying an additional 847 shares during the period. Institutional investors and hedge funds own 91.76% of the company’s stock.

Insiders Place Their Bets

In other Toll Brothers news, Director Paul E. Shapiro sold 3,965 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $146.68, for a total transaction of $581,586.20. Following the sale, the director owned 118,680 shares in the company, valued at approximately $17,407,982.40. The trade was a 3.23% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 1.37% of the company’s stock.

Toll Brothers News Summary

Here are the key news stories impacting Toll Brothers this week:

• Positive Sentiment: Multiple new luxury communities and model-home openings signal continued land-development and sales activity, supporting future revenue growth — recent announcements include Incanta Lago (Henderson, NV). Incanta Lago model-home opening
• Positive Sentiment: New luxury community (Toll Brothers at The Bluffs at Wesley Chapel / Waxhaw, NC) opens with high-priced, limited-inventory homes — supports mix/ASP improvement and brand strength. The Bluffs at Wesley Chapel
• Positive Sentiment: Additional community rollouts (Argyle, TX; Chapel Oaks in Chapel Hill, NC) broaden geographic pipeline and signal ongoing land/build activity across markets. Argyle, Texas community
• Positive Sentiment: Sector tailwinds and bullish commentary — Zacks and other analysts highlight structural supply constraints (“golden handcuffs”) and favorable policy/market dynamics that could boost homebuilder demand in 2026. Why “Golden Handcuffs” are a Gift to Homebuilders
• Neutral Sentiment: TOL shares recently hit a 52‑week high, reflecting recent positive news flow and analyst targets; this can attract momentum traders but also raises short‑term profit-taking risk. 52-week high report
• Neutral Sentiment: Analyst/estimate moves: Zacks lifted near-term EPS forecasts slightly and changed its rating to Hold (from Strong Sell), a modest endorsement but not a full upgrade to Buy—keeps expectations steady. (Zacks research notes)
• Negative Sentiment: Insider selling has been active in recent months (multiple senior executives sold shares), which can concern some investors about insider conviction or tax/liquidity-driven selling. See Quiver summary for details. Insider trading details
• Negative Sentiment: Large institutional reductions (notable funds trimmed or exited positions in recent quarters) could cap upside if selling continues; monitor 13F/quarterly activity. (Quiver institutional holdings summary)

Toll Brothers Trading Up 0.6%

Toll Brothers stock opened at $162.38 on Friday. The firm has a market cap of $15.39 billion, a price-to-earnings ratio of 11.97, a price-to-earnings-growth ratio of 1.27 and a beta of 1.47. Toll Brothers Inc. has a 1 year low of $86.67 and a 1 year high of $165.62. The firm’s 50 day moving average price is $143.26 and its two-hundred day moving average price is $137.78. The company has a debt-to-equity ratio of 0.34, a quick ratio of 0.64 and a current ratio of 4.38.

Toll Brothers (NYSE:TOL) last released its quarterly earnings data on Monday, December 8th. The construction company reported $4.58 earnings per share for the quarter, missing the consensus estimate of $4.88 by ($0.30). The company had revenue of $3.42 billion for the quarter, compared to the consensus estimate of $3.32 billion. Toll Brothers had a return on equity of 16.74% and a net margin of 12.28%.The business’s revenue was up 2.7% compared to the same quarter last year. During the same period in the prior year, the business earned $4.63 earnings per share. On average, research analysts predict that Toll Brothers Inc. will post 13.83 EPS for the current fiscal year.

Toll Brothers Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, January 23rd. Investors of record on Friday, January 9th were paid a $0.25 dividend. The ex-dividend date of this dividend was Friday, January 9th. This represents a $1.00 dividend on an annualized basis and a yield of 0.6%. Toll Brothers’s dividend payout ratio (DPR) is currently 7.37%.

Analyst Ratings Changes

A number of brokerages have recently weighed in on TOL. Weiss Ratings raised shares of Toll Brothers from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Tuesday. Oppenheimer boosted their target price on Toll Brothers from $155.00 to $177.00 and gave the stock an “outperform” rating in a report on Tuesday. Barclays increased their price target on Toll Brothers from $92.00 to $110.00 and gave the company an “underweight” rating in a research note on Wednesday, December 10th. Citigroup started coverage on Toll Brothers in a research report on Wednesday, January 7th. They set an “outperform” rating on the stock. Finally, BTIG Research assumed coverage on Toll Brothers in a report on Monday, December 1st. They issued a “neutral” rating for the company. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Toll Brothers has a consensus rating of “Moderate Buy” and a consensus price target of $155.87.

Toll Brothers Company Profile

Toll Brothers, Inc is a publicly traded homebuilding company that focuses on designing and constructing luxury residential properties. The company’s core business encompasses a broad range of housing products, including custom single-family homes, upscale condominium communities and rental apartment ventures. Toll Brothers emphasizes high-end finishes and architectural craftsmanship, positioning itself in the premium segment of the U.S. housing market.

In addition to traditional homebuilding, Toll Brothers operates specialized divisions to address evolving consumer preferences.