Sentiment-Signal
32,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
58.3
3 neu, 14 erhöht, -4631385K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, William Lyon Signature, and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
Unternehmen & Branche
| Name | Taylor Morrison Home Corp |
|---|---|
| Ticker | TMHC |
| CIK | 0001562476 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Residential Construction |
| SIC | 1531 · Operative Builders |
Wertpapier & Kennzahlen
| CUSIP | 87724P106 |
|---|---|
| ISIN | US87724P1066 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,93 Mrd. USD |
| Beta | 1,58 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1,387,092,000 | 98,625,000 | 1.01 | 9,771,999,000 | |
| 2025-12-31 | 10-K | 8,121,480,000 | 782,500,000 | 7.77 | 9,837,797,000 | 6,293,322,000 |
| 2025-09-30 | 10-Q | 2,095,751,000 | 201,441,000 | 2.01 | 9,627,560,000 | |
| 2025-06-30 | 10-Q | 2,030,070,000 | 193,577,000 | 1.92 | 9,450,644,000 | |
| 2025-03-31 | 10-Q | 1,896,019,000 | 213,466,000 | 2.07 | 9,384,128,000 | |
| 2024-12-31 | 10-K | 8,168,136,000 | 883,309,000 | 8.27 | 9,297,131,000 | 5,866,535,000 |
| 2024-09-30 | 10-Q | 2,120,842,000 | 251,126,000 | 2.37 | 9,300,436,000 | |
| 2024-06-30 | 10-Q | 1,991,053,000 | 199,460,000 | 1.86 | 9,099,069,000 | |
| 2024-03-31 | 10-Q | 1,699,752,000 | 190,270,000 | 1.75 | 8,910,343,000 | |
| 2023-12-31 | 10-K | 7,417,831,000 | 768,929,000 | 6.98 | 8,672,087,000 | 5,314,941,000 |
| 2023-09-30 | 10-Q | 1,675,545,000 | 170,691,000 | 1.54 | 8,436,918,000 | |
| 2023-06-30 | 10-Q | 2,060,564,000 | 234,602,000 | 2.12 | 8,748,789,000 | |
| 2023-03-31 | 10-Q | 1,661,857,000 | 191,051,000 | 1.74 | 8,376,187,000 | |
| 2022-12-31 | 10-K | 8,224,917,000 | 1,052,800,000 | 9.06 | 8,470,724,000 | 4,630,326,000 |
| 2022-09-30 | 10-Q | 2,034,644,000 | 309,779,000 | 2.72 | 8,593,626,000 | |
| 2022-06-30 | 10-Q | 1,995,023,000 | 290,987,000 | 2.45 | 8,650,223,000 | |
| 2022-03-31 | 10-Q | 1,703,124,000 | 176,703,000 | 1.44 | 8,517,975,000 | |
| 2021-12-31 | 10-K | 7,501,265,000 | 663,026,000 | 5.18 | 8,727,777,000 | 3,925,853,000 |
| 2021-09-30 | 10-Q | 1,858,751,000 | 168,134,000 | 1.34 | 8,403,049,000 | |
| 2021-06-30 | 10-Q | 1,719,280,000 | 124,147,000 | 0.95 | 8,138,763,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,654,609 | 0 | 13,654,609 | 803,846,857 | Neu | +100,0% | |
| VANGUARD GROUP INC | 9,396,572 | 0 | 9,396,572 | 553,176,194 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,412,420 | 6,401,801 | 10,619 | 373,453,282 | Aufgestockt | +0,2% | |
| STATE STREET CORP | 4,434,219 | 0 | 4,434,219 | 261,042,473 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3,710,885 | 0 | 3,710,885 | 218,274,272 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 2,554,498 | 1,302,940 | 1,251,558 | 148,773,964 | Aufgestockt | +96,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,871 | 0 | 2,460,871 | 144,894,118 | Neu | +100,0% | |
| FMR LLC | 2,183,825 | 0 | 2,183,825 | 128,561,798 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | 0 | 2,098,768 | 123,554,472 | Neu | +100,0% | |
| MORGAN STANLEY | 1,973,433 | 0 | 1,973,433 | 116,176,177 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,833,814 | 0 | 1,833,814 | 107,956,630 | Neu | +100,0% | |
| DONALD SMITH & CO., INC. | 1,652,725 | 0 | 1,652,725 | 97,295,921 | Neu | +100,0% | |
| NORGES BANK | 1,443,755 | 0 | 1,443,755 | 84,993,857 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,381,183 | 0 | 1,381,183 | 81,310,244 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,232 | 0 | 1,379,232 | 81,195,388 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | 0 | 1,350,121 | 79,481,623 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,420 | 0 | 1,227,420 | 72,258,215 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,934 | 1,249,702 | -30,768 | 70,990,715 | Reduziert | -2,5% | |
| UBS Group AG | 1,004,709 | 575,725 | 428,984 | 58,514,252 | Aufgestockt | +74,5% | |
| BANK OF AMERICA CORP /DE/ | 988,510 | 0 | 988,510 | 58,193,583 | Neu | +100,0% | |
| BARCLAYS PLC | 825,475 | 0 | 825,475 | 48,595,712 | Neu | +100,0% | |
| ASSETMARK, INC | 797,997 | 0 | 797,997 | 46,978,083 | Neu | +100,0% | |
| BRUNI J V & CO /CO | 793,011 | 796,205 | -3,194 | 46,184,961 | Reduziert | -0,4% | |
| JPMORGAN CHASE & CO | 746,090 | 0 | 746,090 | 43,922,318 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 711,695 | 0 | 711,695 | 41,897,485 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 716,925 | 649,140 | 67,785 | 41,753,712 | Aufgestockt | +10,4% | |
| MILLENNIUM MANAGEMENT LLC | 699,199 | 0 | 699,199 | 41,161,845 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 629,756 | 0 | 629,756 | 37,048,545 | Neu | +100,0% | |
| Boston Partners | 550,294 | 0 | 550,294 | 32,981,078 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 547,335 | 0 | 547,335 | 32,221,864 | Neu | +100,0% | |
| Nuveen, LLC | 524,263 | 809,872 | -285,609 | 30,533,077 | Reduziert | -35,3% | |
| CITADEL ADVISORS LLC | 498,208 | 0 | 498,208 | 29,329,505 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 409,384 | 0 | 409,384 | 24,100,436 | Neu | +100,0% | |
| BAMCO INC /NY/ | 400,419 | 0 | 400,419 | 23,572,667 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,725 | 0 | 394,725 | 23,237,461 | Neu | +100,0% | |
| Invesco Ltd. | 355,484 | 0 | 355,484 | 20,927,345 | Neu | +100,0% | |
| Walleye Capital LLC | 342,678 | 0 | 342,678 | 20,173,454 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 325,820 | 0 | 325,820 | 19,181,023 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 320,007 | 0 | 320,007 | 18,838,793 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 308,843 | 0 | 308,843 | 18,181,587 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 308,520 | 0 | 308,520 | 18,162,612 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 307,785 | 0 | 307,785 | 18,119,265 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 285,880 | 0 | 285,880 | 16,829,756 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 278,938 | 0 | 278,938 | 16,421,080 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,052 | 0 | 272,052 | 16,015,702 | Neu | +100,0% | |
| Retirement Systems of Alabama | 273,529 | 271,008 | 2,521 | 15,930,329 | Aufgestockt | +0,9% | |
| GREENHAVEN ASSOCIATES INC | 270,608 | 47,500 | 223,108 | 15,760,210 | Aufgestockt | +469,7% | |
| FRANKLIN RESOURCES INC | 238,637 | 0 | 238,637 | 14,048,561 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,435 | 0 | 235,435 | 13,860,058 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 232,134 | 0 | 232,134 | 13,665,729 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -2,975 | 69.20 | -205,870.00 | -33,9% | |
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -100 | 69.32 | -6,931.50 | -1,1% | |
| 2025-09-12 | Merrill Stevin Todd | Officer, EVP, CLO & Secretary | Open Market Sale | -4,412 | 70.04 | -309,016.48 | -50,9% | |
| 2025-09-11 | MARIUCCI ANNE L | Director | Open Market Sale | -14,002 | 70.00 | -980,140.00 | -161,5% | |
| 2025-09-05 | Palmer Sheryl | Director, Officer, Chairman, President and CEO | Open Market Sale | -13,513 | 72.06 | -973,746.78 | -160,4% | |
| 2025-08-22 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -5,082 | 69.97 | -355,587.54 | -58,6% | |
| 2025-08-22 | Palmer Sheryl | Director, Officer, Chairman, President and CEO | Open Market Sale | -25,000 | 70.20 | -1,755,000.00 | -289,1% | |
| 2025-08-20 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -3,501 | 68.67 | -240,413.67 | -39,6% | |
| 2025-08-06 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -9,754 | 65.22 | -636,155.88 | -104,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-26 | 434 | 59,52 | 25.832 |
| 2026-03-23 | 6 | 57,30 | 344 |
| 2026-03-13 | 899 | 58,86 | 52.915 |
| 2026-02-24 | 1 | 66,68 | 67 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,412,420 | 373,453,282 | 41.32 |
| Assenagon Asset Management S.A. | 2,554,498 | 148,773,964 | 16.46 |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,934 | 70,990,715 | 7.86 |
| UBS Group AG | 1,004,709 | 58,514,252 | 6.47 |
| BRUNI J V & CO /CO | 793,011 | 46,184,961 | 5.11 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 716,925 | 41,753,712 | 4.62 |
| Nuveen, LLC | 524,263 | 30,533,077 | 3.38 |
| Retirement Systems of Alabama | 273,529 | 15,930,329 | 1.76 |
| GREENHAVEN ASSOCIATES INC | 270,608 | 15,760,210 | 1.74 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 228,345 | 13,298,813 | 1.47 |
| Swiss National Bank | 193,660 | 11,278,758 | 1.25 |
| BURNEY CO/ | 150,327 | 8,755,032 | 0.97 |
| Legal & General Group Plc | 130,074 | 7,575,513 | 0.84 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,213 | 7,467,126 | 0.83 |
| IFP Advisors, Inc | 78,779 | 4,588,089 | 0.51 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,971 | 4,308,071 | 0.48 |
| HSBC HOLDINGS PLC | 68,524 | 3,965,192 | 0.44 |
| Russell Investments Group, Ltd. | 66,044 | 3,842,788 | 0.43 |
| State of New Jersey Common Pension Fund D | 34,079 | 1,984,761 | 0.22 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,935 | 1,801,654 | 0.20 |