Toll Brothers Inc. $TOL Holdings Decreased by Junto Capital Management LP

Key Points

• Junto Capital Management cut its Toll Brothers stake by 76.2% in the second quarter, selling 299,297 shares and retaining 93,708 shares valued at about $15.4 million. Institutional investors collectively own 91.76% of the company.
• Toll Brothers exceeded quarterly expectations, reporting $2.97 in EPS versus $2.93 expected and $2.66 billion in revenue versus $2.62 billion expected, although revenue declined 9.7% year over year.
• Insiders sold significant holdings: COO Robert Parahus sold 7,500 shares and Chairman Douglas Yearley Jr. sold 77,957 shares. Analysts remain moderately bullish, with a consensus “Moderate Buy” rating and an average price target of $167.27.

Junto Capital Management LP lowered its stake in Toll Brothers Inc. (NYSE:TOL - Free Report) by 76.2% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 93,708 shares of the construction company's stock after selling 299,297 shares during the quarter. Junto Capital Management LP owned about 0.10% of Toll Brothers worth $15,438,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of TOL. Continuum Advisory LLC bought a new stake in shares of Toll Brothers during the 2nd quarter worth about $28,000. Hilton Head Capital Partners LLC boosted its holdings in shares of Toll Brothers by 65.5% in the first quarter. Hilton Head Capital Partners LLC now owns 187 shares of the construction company's stock valued at $26,000 after acquiring an additional 74 shares in the last quarter. Wiser Advisor Group LLC acquired a new position in shares of Toll Brothers during the third quarter valued at approximately $27,000. Pinnacle Holdings LLC acquired a new position in shares of Toll Brothers during the fourth quarter valued at approximately $27,000. Finally, Measured Wealth Private Client Group LLC acquired a new position in shares of Toll Brothers during the third quarter valued at approximately $29,000. Institutional investors own 91.76% of the company's stock.

Toll Brothers News Summary

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

• Positive Sentiment: Zacks raised its FY2026 EPS estimate to $12.70 from $12.63 and FY2027 EPS estimate to $14.27 from $14.14. These upward revisions suggest analysts still expect earnings growth beyond the current year. MarketBeat Toll Brothers analyst estimates
• Positive Sentiment: Toll Brothers announced a new building release at Iron Creek, a luxury townhome community in Charlotte featuring four-story homes and rooftop terraces. The release expands the company’s available inventory in a major housing market, although no sales or revenue figures were disclosed. Iron Creek building release
• Neutral Sentiment: The company announced a model-home grand opening at Wildspring in Leander, Texas, an Austin-area luxury community with resort-style amenities. The event supports brand visibility and future demand generation, but does not provide a direct near-term earnings catalyst. Wildspring model home grand opening
• Neutral Sentiment: Buffington Homes by Toll Brothers scheduled a luxury-home tour across Northwest Arkansas from September 12–20. The event may help attract prospective buyers, but its effect on orders and revenue remains uncertain. Northwest Arkansas luxury home tour
• Negative Sentiment: Zacks lowered several estimates, including Q4 2026 EPS to $4.82 from $4.85, Q1 2027 to $1.88 from $1.93, Q2 2027 to $3.16 from $3.18, Q1 2028 to $2.30 from $2.36, Q2 2028 to $3.85 from $3.89, Q3 2028 to $4.45 from $4.46, and FY2028 to $16.74 from $16.84. The broad downward revisions, particularly for nearer-term quarters, likely weigh on sentiment despite the FY2026 and FY2027 increases.

Insiders Place Their Bets

In other news, COO Robert Parahus sold 7,500 shares of the company's stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $149.66, for a total value of $1,122,450.00. Following the sale, the chief operating officer owned 23,457 shares of the company's stock, valued at approximately $3,510,574.62. This represents a 24.23% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Chairman Douglas Yearley, Jr. sold 77,957 shares of the stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $156.58, for a total value of $12,206,507.06. Following the sale, the chairman owned 321,256 shares in the company, valued at approximately $50,302,264.48. This trade represents a 19.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 1.37% of the company's stock.

Toll Brothers Price Performance

Shares of TOL opened at $135.13 on Thursday. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.55 and a current ratio of 4.53. Toll Brothers Inc. has a twelve month low of $123.14 and a twelve month high of $168.36. The firm's 50 day moving average price is $148.36 and its 200 day moving average price is $145.06. The firm has a market cap of $12.45 billion, a PE ratio of 10.85, a PEG ratio of 1.10 and a beta of 1.34.

Toll Brothers (NYSE:TOL - Get Free Report) last issued its quarterly earnings data on Tuesday, August 18th. The construction company reported $2.97 earnings per share for the quarter, beating analysts' consensus estimates of $2.93 by $0.04. The business had revenue of $2.66 billion for the quarter, compared to the consensus estimate of $2.62 billion. Toll Brothers had a return on equity of 14.21% and a net margin of 11.14%.The firm's revenue was down 9.7% compared to the same quarter last year. During the same period last year, the business earned $3.73 EPS. As a group, research analysts expect that Toll Brothers Inc. will post 12.81 EPS for the current fiscal year.

Toll Brothers Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Shareholders of record on Friday, July 10th were issued a dividend of $0.26 per share. This represents a $1.04 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend was Friday, July 10th. Toll Brothers's payout ratio is presently 8.35%.

Wall Street Analysts Forecast Growth

TOL has been the subject of a number of research analyst reports. Truist Financial upped their target price on Toll Brothers from $165.00 to $170.00 and gave the stock a "buy" rating in a research report on Thursday, August 20th. Weiss Ratings cut Toll Brothers from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday. Evercore restated an "outperform" rating and issued a $191.00 price objective on shares of Toll Brothers in a report on Thursday, August 20th. Oppenheimer cut Toll Brothers from an "outperform" rating to a "market perform" rating in a research note on Tuesday, June 9th. Finally, Barclays lifted their target price on Toll Brothers from $115.00 to $122.00 and gave the stock an "underweight" rating in a report on Tuesday, July 14th. Thirteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Toll Brothers presently has an average rating of "Moderate Buy" and an average target price of $167.27.

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.

Want to see what other hedge funds are holding TOL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Toll Brothers Inc. (NYSE:TOL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.