Seaport Res Ptn Issues Pessimistic Estimate for TPH Earnings

Tri Pointe Homes, Inc. (NYSE:TPH) – Analysts at Seaport Res Ptn lowered their FY2025 earnings per share (EPS) estimates for shares of Tri Pointe Homes in a research report issued to clients and investors on Wednesday, February 19th. Seaport Res Ptn analyst K. Zener now anticipates that the construction company will post earnings of $2.98 per share for the year, down from their prior forecast of $4.42. The consensus estimate for Tri Pointe Homes’ current full-year earnings is $3.58 per share. Seaport Res Ptn also issued estimates for Tri Pointe Homes’ Q4 2025 earnings at $0.90 EPS and FY2026 earnings at $2.89 EPS.

Several other equities analysts have also recently issued reports on TPH. Royal Bank of Canada cut Tri Pointe Homes from an “outperform” rating to a “sector perform” rating and lowered their price objective for the company from $41.00 to $37.00 in a research report on Wednesday, February 19th. StockNews.com cut Tri Pointe Homes from a “buy” rating to a “hold” rating in a research report on Tuesday, December 17th. Wedbush reaffirmed a “neutral” rating and issued a $38.00 price objective (down from $44.00) on shares of Tri Pointe Homes in a research report on Tuesday, February 18th. Evercore ISI lowered their price objective on Tri Pointe Homes from $54.00 to $42.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 19th. Finally, Oppenheimer lowered their price objective on Tri Pointe Homes from $53.00 to $43.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 19th. Four investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $40.60.

Tri Pointe Homes Stock Performance

Shares of TPH opened at $32.65 on Monday. The stock has a market cap of $3.06 billion, a P/E ratio of 6.76, a P/E/G ratio of 0.67 and a beta of 1.64. Tri Pointe Homes has a 52 week low of $30.25 and a 52 week high of $47.78. The company has a quick ratio of 1.64, a current ratio of 2.24 and a debt-to-equity ratio of 0.28. The business’s 50 day moving average price is $36.01 and its 200-day moving average price is $40.50.

Tri Pointe Homes (NYSE:TPH) last issued its quarterly earnings results on Tuesday, February 18th. The construction company reported $1.37 EPS for the quarter, topping analysts’ consensus estimates of $1.30 by $0.07. Tri Pointe Homes had a return on equity of 14.34% and a net margin of 10.36%. The firm had revenue of $1.22 billion for the quarter, compared to analysts’ expectations of $1.22 billion.

Tri Pointe Homes declared that its Board of Directors has authorized a stock repurchase program on Wednesday, December 18th that permits the company to repurchase $250.00 million in shares. This repurchase authorization permits the construction company to buy up to 7.3% of its shares through open market purchases. Shares repurchase programs are generally a sign that the company’s board believes its stock is undervalued.

Insider Buying and Selling at Tri Pointe Homes

In other news, COO Thomas J. Mitchell sold 77,384 shares of the company’s stock in a transaction on Monday, December 16th. The stock was sold at an average price of $39.15, for a total value of $3,029,583.60. Following the completion of the sale, the chief operating officer now directly owns 708,159 shares in the company, valued at $27,724,424.85. This represents a 9.85 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. Company insiders own 2.00% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently bought and sold shares of the company. Vanguard Group Inc. boosted its holdings in Tri Pointe Homes by 1.3% in the 4th quarter. Vanguard Group Inc. now owns 11,573,813 shares of the construction company’s stock worth $419,666,000 after buying an additional 143,365 shares during the period. Pacer Advisors Inc. bought a new position in Tri Pointe Homes in the 4th quarter worth $118,407,000. Geode Capital Management LLC boosted its holdings in Tri Pointe Homes by 1.8% in the 4th quarter. Geode Capital Management LLC now owns 2,529,823 shares of the construction company’s stock worth $91,748,000 after buying an additional 44,160 shares during the period. GW&K Investment Management LLC boosted its holdings in Tri Pointe Homes by 5.3% in the 4th quarter. GW&K Investment Management LLC now owns 2,036,689 shares of the construction company’s stock worth $73,850,000 after buying an additional 102,187 shares during the period. Finally, American Century Companies Inc. boosted its holdings in Tri Pointe Homes by 14.0% in the 4th quarter. American Century Companies Inc. now owns 1,946,471 shares of the construction company’s stock worth $70,579,000 after buying an additional 238,807 shares during the period. Institutional investors own 97.01% of the company’s stock.

About Tri Pointe Homes

Tri Pointe Homes, Inc engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six regional home building brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland and Northern Virginia.