Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
140.46
+1.31
(
+0.94% )
|
140.41
|
100 |
140.46
|
15,800 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 139.15.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
2.86%
2.86%
The four-week dividend-adjusted overperformance versus SP500 is 2.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
13.48
13.48
With a market capitalization >$8bn, TOLL BROTHERS is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
10.67
10.67
The estimated PE is for the year 2027.
LT Growth
7.09%
7.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.72%
0.72%
The twelve month estimated dividend yield represents 7.67% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.51
0.51
51.47% of stock movements are explained by index variations.
Value at Risk
26.46
26.46
The value at risk is estimated at USD 26.46. The risk is therefore 19.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002