Boothbay Fund Management LLC Boosts Position in Toll Brothers Inc. $TOL

Boothbay Fund Management LLC increased its position in shares of Toll Brothers Inc. (NYSE:TOL) by 160.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 76,325 shares of the construction company’s stock after acquiring an additional 47,069 shares during the quarter. Boothbay Fund Management LLC’s holdings in Toll Brothers were worth $10,544,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of TOL. Kaufman Rossin Wealth LLC increased its position in Toll Brothers by 2.3% during the third quarter. Kaufman Rossin Wealth LLC now owns 3,859 shares of the construction company’s stock worth $533,000 after purchasing an additional 86 shares during the last quarter. US Bancorp DE boosted its holdings in Toll Brothers by 1.5% in the 3rd quarter. US Bancorp DE now owns 6,110 shares of the construction company’s stock valued at $844,000 after purchasing an additional 88 shares during the last quarter. Bessemer Group Inc. boosted its holdings in Toll Brothers by 5.9% in the 3rd quarter. Bessemer Group Inc. now owns 1,681 shares of the construction company’s stock valued at $233,000 after purchasing an additional 93 shares during the last quarter. HM Payson & Co. grew its stake in shares of Toll Brothers by 6.0% in the 3rd quarter. HM Payson & Co. now owns 1,760 shares of the construction company’s stock valued at $243,000 after buying an additional 100 shares during the period. Finally, Wedbush Securities Inc. grew its stake in shares of Toll Brothers by 4.9% in the 3rd quarter. Wedbush Securities Inc. now owns 2,160 shares of the construction company’s stock valued at $298,000 after buying an additional 101 shares during the period. Hedge funds and other institutional investors own 91.76% of the company’s stock.

Wall Street Analysts Forecast Growth

TOL has been the topic of several analyst reports. Citigroup lifted their price target on shares of Toll Brothers from $141.00 to $162.00 and gave the company a “neutral” rating in a research report on Thursday, February 26th. JPMorgan Chase & Co. increased their price objective on Toll Brothers from $141.00 to $143.00 and gave the stock an “overweight” rating in a research report on Monday, February 23rd. BTIG Research assumed coverage on Toll Brothers in a research note on Monday, December 1st. They set a “neutral” rating for the company. Zacks Research upgraded Toll Brothers from a “strong sell” rating to a “hold” rating in a research report on Monday, February 9th. Finally, Keefe, Bruyette & Woods increased their price target on Toll Brothers from $143.00 to $170.00 and gave the stock a “market perform” rating in a report on Wednesday, February 25th. Two research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $165.25.

Insider Transactions at Toll Brothers

In other Toll Brothers news, CEO Douglas C. Jr. Yearley sold 45,116 shares of Toll Brothers stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $160.42, for a total value of $7,237,508.72. Following the completion of the transaction, the chief executive officer directly owned 321,256 shares of the company’s stock, valued at $51,535,887.52. The trade was a 12.31% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Paul E. Shapiro sold 3,965 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $146.68, for a total transaction of $581,586.20. Following the sale, the director owned 118,680 shares in the company, valued at $17,407,982.40. This trade represents a 3.23% 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.

Toll Brothers Stock Down 1.1%

Shares of NYSE TOL opened at $136.56 on Friday. The company has a quick ratio of 0.62, a current ratio of 4.57 and a debt-to-equity ratio of 0.32. The business’s 50 day moving average is $150.04 and its two-hundred day moving average is $141.63. Toll Brothers Inc. has a 52-week low of $86.67 and a 52-week high of $168.36. The firm has a market cap of $12.93 billion, a price-to-earnings ratio of 9.75, a PEG ratio of 1.06 and a beta of 1.45.

Toll Brothers (NYSE:TOL) last released its quarterly earnings results on Tuesday, February 17th. The construction company reported $2.19 EPS for the quarter, topping the consensus estimate of $2.05 by $0.14. Toll Brothers had a return on equity of 16.83% and a net margin of 12.26%.The business had revenue of $2.15 billion during the quarter, compared to analyst estimates of $1.86 billion. During the same period last year, the business posted $1.75 earnings per share. The company’s quarterly revenue was up 15.4% on a year-over-year basis. Research analysts predict that Toll Brothers Inc. will post 13.83 EPS for the current year.

Toll Brothers Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Investors of record on Friday, April 10th will be issued a dividend of $0.26 per share. This is a positive change from Toll Brothers’s previous quarterly dividend of $0.25. The ex-dividend date is Friday, April 10th. This represents a $1.04 dividend on an annualized basis and a yield of 0.8%. Toll Brothers’s dividend payout ratio (DPR) is 7.14%.

More Toll Brothers News

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

• Positive Sentiment: Board raised the quarterly cash dividend 4% to $0.26/share (sixth consecutive year of increases), reinforcing shareholder returns and signaling healthy cash flow. Toll Brothers Announces Cash Dividend
• Positive Sentiment: Broker commentary highlights valuation attractiveness — Truist called attention to Toll Brothers’ valuation, which can attract value-oriented buyers given the company’s earnings and dividend. Truist highlights attractive valuation for Toll Brothers, Inc. (TOL)
• Positive Sentiment: Analyst sentiment and price targets remain mostly bullish (multiple Buy/Outperform ratings and a median 6‑month target above the current price), supporting upside potential if fundamentals continue. Analyst coverage
• Positive Sentiment: Product pipeline expansion — Toll unveiled two new luxury townhome designs at Cross Kirkland Towns and opened/announced several new communities and model-home sales across key markets, supporting future revenue and presales. Toll Brothers Unveils Two Brand-New Home Designs at Cross Kirkland Towns
• Neutral Sentiment: Shareholders approved the board slate, auditor and pay at the annual meeting — clears governance overhang but is a one-time procedural item. Toll Brothers Shareholders Back Board, Auditor and Pay
• Neutral Sentiment: Hedge fund and institutional activity is mixed — large additions by some firms but sizeable reductions by others, producing ambiguous near-term flows. Institutional holdings
• Negative Sentiment: Insider selling: recent open‑market sales by executives (including the CEO) have been reported, which can create short-term selling pressure and investor concern. Toll Brothers Unveils New Luxury Home Designs at Cross Kirkland Towns in Washington
• Negative Sentiment: Technical/valuation headwinds — the stock is trading below its 50‑day and 200‑day moving averages, which can trigger momentum selling and caution among technical traders. Technical indicators
• Negative Sentiment: Product pricing and market mix risk: new offerings are luxury-priced (e.g., Cross Kirkland starting at ~$1.2M), which limits buyer pool and makes sales more sensitive to local economic or rate headwinds. Pricing risk

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.