Toll Brothers Slides to 488th in Trading Volume as Revenue and Institutional Ownership Outpace TopBuild Despite Mixed Market Signals

Generated by AI AgentAinvest Market Brief
Friday, Aug 15, 2025 6:16 pm ET1min read
Aime RobotAime Summary

- Toll Brothers (TOL) fell 0.39% on Aug. 15, ranking 488th in trading volume with $200M traded amid mixed market signals.

- TOL's 91.1% institutional ownership outpaces TopBuild's 95.6%, but analysts project 19.18% upside vs TopBuild's 12.68%.

- TOL shows stronger revenue ($10.28B) and ROE (29.75%) than TopBuild, but faces higher volatility (beta 1.42) and weaker media sentiment (0.73 vs 0.95).

- A volume-based trading strategy (top 500 stocks) generated 108% returns since 2022, highlighting active stock-screening potential.

Toll Brothers (TOL) closed 0.39% lower on Aug. 15 with $200 million in trading volume, ranking 488th among listed stocks. The developer faces mixed signals from market participants and analysts amid competitive pressures.

Analysts highlight TOL's strong institutional ownership at 91.1%, outperforming TopBuild's 95.6% but indicating robust backing from large investors. Institutional ownership typically signals confidence in long-term growth prospects. The stock's beta of 1.42 suggests volatility 42% higher than the S&P 500, reflecting construction sector exposure risks.

Recent performance data shows TOL trailing

in analyst price targets, with a 19.18% projected upside compared to TopBuild's 12.68%. Institutional ownership concentration remains higher in TOL, though TopBuild's 95.6% suggests stronger consensus among money managers. Media sentiment analysis reveals TOL received 11 mentions versus TopBuild's 9, but TopBuild's average sentiment score of 0.95 outperformed TOL's 0.73.

Financial metrics show TOL with stronger revenue ($10.28B vs $5.01B) and net income ($1.29B vs $555.99M). The stock trades at a P/E ratio of 5.33, significantly lower than TopBuild's 13.31, indicating potential undervaluation. Return on equity at 29.75% also exceeds TopBuild's 22.97%, suggesting better capital efficiency.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to present generated $10,720 in total profit, achieving a cumulative return of 1.08 times initial investment. This demonstrates the potential of volume-based screening for identifying active trading opportunities.

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