Taylor Morrison (TMHC)

• Market cap: $6.68B
• 1 day: -0.68%
• 5 days: -1.67%
• 1 month: 11.47%
• 3 months: 15.99%
• 6 months: 8.41%
• Year to date: 11.54%
• 1 year: -0.47%
• 5 years: 169.84%
• 10 years: 248.14%
• Sector: Consumer Discretionary
• Industry: Residential Construction

About: 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.

Employees: 3,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]

1.64% more ownership

Funds ownership: 93.89% [Q1] → 95.53% (+1.64%) [Q2]

4% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 159

3% more capital invested

Capital invested by funds: $5.74B [Q1] → $5.89B (+$156M) [Q2]

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

3% less funds holding

Funds holding: 438 [Q1] → 427 (-11) [Q2]

75% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $14.5M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $85 26% upside
• Avg. target: $85 26% upside
• High target: $85 26% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Seaport Global Kenneth Zener

26% upside $85

Buy Upgraded

23 Jul 2025