Subject of the day
TW.L
Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
$86.68
▲ +1.56 (+1.8%)
| 52w hi | $116.46 |
|---|---|
| 52w lo | $74.10 |
| Vol | 14.85M |
| As of | Aug 13 |
Our score -0.68
| Short | -0.48 |
|---|---|
| Medium | -0.84 |
| Long | -0.79 |
computed 2026-08-13
Taylor Wimpey plc
Consumer Cyclical · Residential Construction
| Market cap | $3.01B |
|---|---|
| Enterprise value | $2.87B |
| Trailing P/E | 12.38x |
| Forward P/E | 15.16x |
| EV / EBITDA | 7.41x |
| P / S (ttm) | 0.78x |
| Profit margin | 6.4% |
| Return on equity | 6.0% |
| Revenue growth | +1.7% |
| Earnings growth | — |
| Debt / equity | 3.06 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 28.2% |
| Annual ret | -28.3% |
| Sharpe | -1.00 |
| Max DD | -55.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.01 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $86.00 | $87.66 | $84.88 | $86.68 | 14.85M |
| Aug 12 | $84.22 | $87.32 | $84.12 | $85.12 | 30.52M |
| Aug 11 | $82.76 | $84.50 | $81.84 | $84.46 | 21.10M |
| Aug 10 | $84.84 | $85.04 | $82.30 | $82.82 | 15.27M |
| Aug 7 | $83.94 | $85.04 | $82.92 | $84.54 | 12.41M |