Pultegroup Stock Today
| PHM Stock | USD 107.83 2.40 2.28% |
Performance2 of 100
| Odds Of DistressLess than 5
|
PulteGroup is selling at 107.83 as of the 23rd of April 2024; that is 2.28 percent increase since the beginning of the trading day. The stock's lowest day price was 105.19. PulteGroup has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for PulteGroup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Pultegroup operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 210.99 M outstanding shares of which 4.36 M shares are at this time shorted by investors with about 2.33 days to cover. More on PulteGroup
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PulteGroup Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PulteGroup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PulteGroup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ryan Marshall |
| Thematic Idea | Construction (View all Themes) |
| Old Names | [PHM, Protech Home Medical Corp, Phumelela Gaming and Leisure Limited] |
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, PHLX Housing, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the analysis of PulteGroup's profitability, liquidity, and operating efficiency, PulteGroup is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of PulteGroup is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
PulteGroup (PHM) is traded on New York Stock Exchange in USA. It is located in 3350 Peachtree Road NE, Atlanta, GA, United States, 30326 and employs 6,382 people. PulteGroup is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 22.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PulteGroup's market, we take the total number of its shares issued and multiply it by PulteGroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PulteGroup runs under Household Durables sector within Consumer Discretionary industry. The entity has 210.99 M outstanding shares of which 4.36 M shares are at this time shorted by investors with about 2.33 days to cover.
PulteGroup has about 1.47 B in cash with 2.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check PulteGroup Probability Of Bankruptcy
Ownership AllocationPulteGroup has a total of 210.99 Million outstanding shares. The majority of PulteGroup outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PulteGroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PulteGroup. Please pay attention to any change in the institutional holdings of PulteGroup as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PulteGroup Ownership Details
PulteGroup Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of PulteGroup jumping above the current price in 90 days from now is about 59.7%. The PulteGroup probability density function shows the probability of PulteGroup stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9249 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PulteGroup will likely underperform. Additionally, pulteGroup has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PulteGroup to move above the current price in 90 days from now is about 59.7 (This PulteGroup probability density function shows the probability of PulteGroup Stock to fall within a particular range of prices over 90 days) .
PulteGroup Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PulteGroup market risk premium is the additional return an investor will receive from holding PulteGroup long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PulteGroup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PulteGroup's alpha and beta are two of the key measurements used to evaluate PulteGroup's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0062 |
PulteGroup Stock Against Markets
Picking the right benchmark for PulteGroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PulteGroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PulteGroup is critical whether you are bullish or bearish towards PulteGroup at a given time. Please also check how PulteGroup's historical prices are related to one of the top price index indicators.
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PulteGroup Corporate Directors
PulteGroup corporate directors refer to members of a PulteGroup board of directors. The board of directors generally takes responsibility for the PulteGroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PulteGroup's board members must vote for the resolution. The PulteGroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Anderson | Independent Director | Profile | |
| Bill Pulte | Independent Director | Profile | |
| John Peshkin | Independent Director | Profile | |
| Patrick OLeary | Independent Director | Profile |
How to buy PulteGroup Stock?
Before investing in PulteGroup, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PulteGroup. To buy PulteGroup stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PulteGroup. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PulteGroup stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PulteGroup stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PulteGroup stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PulteGroup, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PulteGroup Stock please use our How to Invest in PulteGroup guide.
Already Invested in PulteGroup?
The danger of trading PulteGroup is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PulteGroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PulteGroup. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PulteGroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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Is PulteGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.