Pultegroup Stock Performance
| PHM Stock | USD 112.26 0.50 0.44% |
PulteGroup has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 2.02, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PulteGroup will likely underperform. PulteGroup right now holds a risk of 1.79%. Please check PulteGroup expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PulteGroup will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PulteGroup are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, PulteGroup may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 5.21 | Year To Date Return 10.08 | Ten Year Return 488.68 | All Time Return 69.1 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.0624 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-02 |
1 | Housing Market Meltdown Bill Pultes Real Estate Refuge Tactics | 02/29/2024 |
2 | Investors Heavily Search PulteGroup, Inc. Here is What You Need to Know | 03/13/2024 |
3 | PulteGroup Suffers a Larger Drop Than the General Market Key Insights | 04/01/2024 |
| PulteGroup dividend paid on 2nd of April 2024 | 04/02/2024 |
4 | Pulte buys 37 acres for new DiVosta Homes community | 04/08/2024 |
5 | Benign Growth For PulteGroup, Inc. Underpins Its Share Price | 04/09/2024 |
6 | Del Webb Announces Newest North Dallas Community | 04/11/2024 |
7 | PulteGroup eyes North Carolina town for 360-acre, 750-home community | 04/12/2024 |
8 | Del Webb Announces Newest Indianapolis-Area Community | 04/15/2024 |
9 | PulteGroup Q1 Earnings on the Horizon Analysts Insights on Key Performance Measures | 04/18/2024 |
10 | Market Today Teslas Earnings Miss and Visas Q2 Beat Headline Financial News | 04/23/2024 |
| Begin Period Cash Flow | 1.1 B |
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 10,494 in PulteGroup on January 26, 2024 and sell it today you would earn a total of 732.00 from holding PulteGroup or generate 6.98% return on investment over 90 days. PulteGroup is generating 0.1246% of daily returns assuming volatility of 1.785% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than PulteGroup, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PulteGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PulteGroup, and traders can use it to determine the average amount a PulteGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0698
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PHM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PulteGroup is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PulteGroup by adding it to a well-diversified portfolio.
PulteGroup Fundamentals Growth
PulteGroup Stock prices reflect investors' perceptions of the future prospects and financial health of PulteGroup, and PulteGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PulteGroup Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 23.73 B | ||||
| Shares Outstanding | 210.99 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 15.74 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | (1.23 B) | ||||
| Net Income | 2.6 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 4.60 X | ||||
| Book Value Per Share | 48.85 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 11.72 X | ||||
| Market Capitalization | 23.79 B | ||||
| Total Asset | 14.45 B | ||||
| Retained Earnings | 7.01 B | ||||
| Working Capital | 13.81 B | ||||
| Current Asset | 6.33 B | ||||
| Current Liabilities | 652.64 M | ||||
About PulteGroup Performance
To evaluate PulteGroup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PulteGroup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PulteGroup Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PulteGroup market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PulteGroup's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 273.5 K | 287.2 K | |
| Return On Tangible Assets | 0.0002 | 0.0002 | |
| Return On Capital Employed | (0.00009) | (0.000086) | |
| Return On Assets | 0.0002 | 0.0002 | |
| Return On Equity | 0.0003 | 0.0003 |
Things to note about PulteGroup performance evaluation
Checking the ongoing alerts about PulteGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PulteGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 2nd of April 2024 PulteGroup paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Market Today Teslas Earnings Miss and Visas Q2 Beat Headline Financial News |
- Analyzing PulteGroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PulteGroup's stock is overvalued or undervalued compared to its peers.
- Examining PulteGroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PulteGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PulteGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PulteGroup's stock. These opinions can provide insight into PulteGroup's potential for growth and whether the stock is currently undervalued or overvalued.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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.
Quarterly Earnings Growth (0.15) | Dividend Share 0.68 | Earnings Share 11.72 | Revenue Per Share 73.021 | Quarterly Revenue Growth (0.15) |
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.