Tri Pointe Homes, Inc. (TPH)
NYSEConsumer DiscretionaryResidential ConstructionSnapshot 2026-11-04
$46.95-0.04%
Close 2026-05-13 · 1-day change
NYSEConsumer DiscretionaryResidential ConstructionSnapshot 2026-11-04
QuarterlyIQ Insights · TPH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 13 industry peers · Company calendar date is not available
TPH — officer change
Dated 2026-05-14
Director — Steven J. Gilbert, Lawrence B. Burrows, R. Kent Grahl, Vicki D. McWilliams, Constance B. Moore: Directors resigned as part of a merger agreement.
Why it matters: Q1 SG&A was 17.9% of home sales, up from 14.0%. Lower costs could ease pressure on earnings.
Supportive ifA later quarterly report shows SG&A at 14.0% or less of home sales revenue.
Worry ifA later quarterly report shows SG&A above 17.9% of home sales revenue.
Why it matters: Q1 revenue and deliveries fell sharply from a year earlier. The June-quarter results can show if that slide continued.
Worry ifThe next reported quarter shows home sales revenue or deliveries down more than 10% year over year.
Less concerning ifThe next reported quarter shows home sales revenue and deliveries flat or higher year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$11 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $226 loss on $10,000 · 2.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,154 loss on $10,000 · 11.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.