Cinctive Capital Management LP Purchases 9,213 Shares of Toll Brothers Inc. $TOL

Cinctive Capital Management LP boosted its position in Toll Brothers Inc. (NYSE:TOL) by 49.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,761 shares of the construction company’s stock after buying an additional 9,213 shares during the quarter. Cinctive Capital Management LP’s holdings in Toll Brothers were worth $3,835,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently made changes to their positions in the company. Sivia Capital Partners LLC purchased a new stake in Toll Brothers in the 2nd quarter worth about $705,000. ProShare Advisors LLC raised its stake in Toll Brothers by 3.6% in the 2nd quarter. ProShare Advisors LLC now owns 4,408 shares of the construction company’s stock valued at $503,000 after acquiring an additional 155 shares during the period. Allworth Financial LP lifted its holdings in Toll Brothers by 1,242.2% during the second quarter. Allworth Financial LP now owns 1,463 shares of the construction company’s stock valued at $167,000 after purchasing an additional 1,354 shares during the last quarter. Vise Technologies Inc. bought a new position in Toll Brothers during the second quarter worth about $384,000. Finally, SBI Securities Co. Ltd. boosted its position in Toll Brothers by 201.7% during the second quarter. SBI Securities Co. Ltd. now owns 875 shares of the construction company’s stock worth $100,000 after purchasing an additional 585 shares during the period. 91.76% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several research firms have recently issued reports on TOL. Barclays reissued an “underweight” rating on shares of Toll Brothers in a research report on Monday, February 23rd. JPMorgan Chase & Co. raised their price objective on shares of Toll Brothers from $141.00 to $143.00 and gave the stock an “overweight” rating in a report on Monday, February 23rd. Evercore set a $174.00 price objective on shares of Toll Brothers in a research note on Thursday, February 19th. Royal Bank Of Canada boosted their target price on shares of Toll Brothers from $144.00 to $161.00 and gave the company an “outperform” rating in a report on Thursday, February 19th. Finally, UBS Group increased their target price on Toll Brothers from $181.00 to $198.00 and gave the stock a “buy” rating in a research report on Thursday, February 19th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $165.25.

Toll Brothers Trading Down 1.1%

Shares of Toll Brothers stock opened at $136.56 on Monday. The company’s 50-day moving average price is $150.04 and its 200-day moving average price is $141.66. The company has a current ratio of 4.57, a quick ratio of 0.62 and a debt-to-equity ratio of 0.32. Toll Brothers Inc. has a 12-month low of $86.67 and a 12-month high of $168.36. The company has a market cap of $12.93 billion, a price-to-earnings ratio of 9.75, a PEG ratio of 1.06 and a beta of 1.45.

Toll Brothers (NYSE:TOL) last issued its quarterly earnings data on Tuesday, February 17th. The construction company reported $2.19 EPS for the quarter, beating the consensus estimate of $2.05 by $0.14. The company had revenue of $2.15 billion during the quarter, compared to analysts’ expectations of $1.86 billion. Toll Brothers had a net margin of 12.26% and a return on equity of 16.83%. Toll Brothers’s revenue for the quarter was up 15.4% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.75 earnings per share. On average, equities analysts expect that Toll Brothers Inc. will post 13.83 earnings per share for the current fiscal year.

Toll Brothers Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Friday, April 10th will be issued a $0.26 dividend. This represents a $1.04 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend is Friday, April 10th. This is a positive change from Toll Brothers’s previous quarterly dividend of $0.25. Toll Brothers’s payout ratio is 7.14%.

Key Toll Brothers News

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

• Positive Sentiment: Board raised the quarterly cash dividend 4% to $0.26/share (sixth consecutive year of increases), reinforcing shareholder returns and signaling healthy cash flow. Toll Brothers Announces Cash Dividend
• Positive Sentiment: Broker commentary highlights valuation attractiveness — Truist called attention to Toll Brothers’ valuation, which can attract value-oriented buyers given the company’s earnings and dividend. Truist highlights attractive valuation for Toll Brothers, Inc. (TOL)
• Positive Sentiment: Analyst sentiment and price targets remain mostly bullish (multiple Buy/Outperform ratings and a median 6‑month target above the current price), supporting upside potential if fundamentals continue. Analyst coverage
• Positive Sentiment: Product pipeline expansion — Toll unveiled two new luxury townhome designs at Cross Kirkland Towns and opened/announced several new communities and model-home sales across key markets, supporting future revenue and presales. Toll Brothers Unveils Two Brand-New Home Designs at Cross Kirkland Towns
• Neutral Sentiment: Shareholders approved the board slate, auditor and pay at the annual meeting — clears governance overhang but is a one-time procedural item. Toll Brothers Shareholders Back Board, Auditor and Pay
• Neutral Sentiment: Hedge fund and institutional activity is mixed — large additions by some firms but sizeable reductions by others, producing ambiguous near-term flows. Institutional holdings
• Negative Sentiment: Insider selling: recent open‑market sales by executives (including the CEO) have been reported, which can create short-term selling pressure and investor concern. Toll Brothers Unveils New Luxury Home Designs at Cross Kirkland Towns in Washington
• Negative Sentiment: Technical/valuation headwinds — the stock is trading below its 50‑day and 200‑day moving averages, which can trigger momentum selling and caution among technical traders. Technical indicators
• Negative Sentiment: Product pricing and market mix risk: new offerings are luxury-priced (e.g., Cross Kirkland starting at ~$1.2M), which limits buyer pool and makes sales more sensitive to local economic or rate headwinds. Pricing risk

Insiders Place Their Bets

In related news, CEO Douglas C. Jr. Yearley sold 45,116 shares of the stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $160.42, for a total value of $7,237,508.72. Following the sale, the chief executive officer owned 321,256 shares in the company, valued at approximately $51,535,887.52. This trade represents a 12.31% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Paul E. Shapiro sold 3,965 shares of Toll Brothers stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $146.68, for a total value of $581,586.20. Following the sale, the director directly owned 118,680 shares of the company’s stock, valued at $17,407,982.40. This represents a 3.23% decrease in their position. The disclosure for this sale is available in the SEC filing. 1.37% of the stock is owned by insiders.

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.