Ceredex Value Advisors LLC Invests $37.01 Million in Toll Brothers Inc. $TOL

Ceredex Value Advisors LLC purchased a new stake in shares of Toll Brothers Inc. (NYSE:TOL) during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 224,656 shares of the construction company’s stock, valued at approximately $37,012,000. Toll Brothers accounts for about 1.0% of Ceredex Value Advisors LLC’s holdings, making the stock its 24th largest holding. Ceredex Value Advisors LLC owned approximately 0.24% of Toll Brothers at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Hilton Head Capital Partners LLC raised its stake 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 during the period. Wiser Advisor Group LLC purchased a new position in shares of Toll Brothers during the 3rd quarter worth about $27,000. Pinnacle Holdings LLC bought a new position in Toll Brothers during the 4th quarter valued at about $27,000. Measured Wealth Private Client Group LLC bought a new position in Toll Brothers during the 3rd quarter valued at about $29,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in Toll Brothers in the 2nd quarter worth about $35,000. 91.76% of the stock is owned by hedge funds and other institutional investors.

Toll Brothers Stock Down 2.3%

Shares of NYSE TOL opened at $145.12 on Friday. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.59 and a current ratio of 4.53. The firm has a market capitalization of $13.56 billion, a price-to-earnings ratio of 11.65, a PEG ratio of 1.23 and a beta of 1.35. The stock has a 50 day moving average price of $151.96 and a 200 day moving average price of $146.43. Toll Brothers Inc. has a 52-week low of $123.14 and a 52-week high of $168.36.

Toll Brothers (NYSE:TOL) last released its quarterly earnings data on Tuesday, August 18th. The construction company reported $2.97 EPS for the quarter, topping the consensus estimate of $2.93 by $0.04. The company 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%.Toll Brothers’s quarterly revenue was down 9.7% on a year-over-year basis. During the same period last year, the business posted $3.73 EPS. Sell-side analysts expect that Toll Brothers Inc. will post 12.69 earnings per share for the current year.

Toll Brothers Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were given a dividend of $0.26 per share. The ex-dividend date of this dividend was Friday, July 10th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 0.7%. Toll Brothers’s dividend payout ratio is presently 8.35%.

Toll Brothers News Summary

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

• Positive Sentiment: Toll Brothers exceeded third-quarter expectations, reporting $2.97 in earnings per share versus the $2.93 consensus estimate and $2.66 billion in revenue versus $2.62 billion expected. Higher home prices helped offset fewer deliveries, while orders increased. Toll Brothers Beats Q3 Earnings and Revenue Estimates on Higher Pricing
• Positive Sentiment: Management projected approximately $700 million in share repurchases, reaffirmed roughly $10.5 billion in 2026 revenue and maintained its expectation for 8%–10% community growth. These plans may support per-share earnings and signal confidence in the business outlook. Toll Brothers Projects Buybacks and Reaffirms Revenue Outlook
• Positive Sentiment: Truist raised its price target from $165 to $170 and retained a “buy” rating, implying substantial upside based on the referenced trading level. Toll Brothers’ valuation also appears relatively moderate, with a reported price-to-earnings ratio of about 11.7. Benzinga Analyst Price Target Update
• Neutral Sentiment: The opening of a new model home in Ridgefield, Washington, highlights ongoing community expansion and marketing activity, but is unlikely to materially affect near-term financial results. New Model Home Opens at Toll Brothers at Quail Ridge
• Negative Sentiment: Revenue declined 9.7% year over year and quarterly EPS fell from $3.73 to $2.97 in the comparable period. Margin pressure, fewer deliveries and high borrowing costs remain risks, while a reported sale of TOL shares by commentator Stephanie Link may weigh modestly on sentiment. Trade Tracker: Stephanie Link Sells Toll Brothers

Insider Buying and Selling at Toll Brothers

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

Analysts Set New Price Targets

Several brokerages have issued reports on TOL. UBS Group raised their price objective on shares of Toll Brothers from $187.00 to $195.00 and gave the stock a “buy” rating in a research note on Thursday. Oppenheimer cut Toll Brothers from an “outperform” rating to a “market perform” rating in a research note on Tuesday, June 9th. Citigroup upgraded Toll Brothers from a “neutral” rating to a “buy” rating and increased their price target for the stock from $146.00 to $176.00 in a report on Friday, July 10th. Evercore reissued an “outperform” rating and set a $191.00 price target on shares of Toll Brothers in a research note on Thursday. Finally, Truist Financial boosted their price objective on Toll Brothers from $165.00 to $170.00 and gave the company a “buy” rating in a report on Thursday. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, Toll Brothers currently has a consensus rating of “Moderate Buy” and an average price target of $166.06.

Toll Brothers 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.