PulteGroup Ownership
PHM Stock | USD 112.76 4.93 4.57% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 219.7 M | Current Value 215.8 M | Avarage Shares Outstanding 253.9 M | Quarterly Volatility 67.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
PulteGroup |
PulteGroup Stock Ownership Analysis
About 93.0% of the company shares are owned by institutional investors. The book value of PulteGroup was at this time reported as 48.85. The company has Price/Earnings To Growth (PEG) ratio of 0.31. PulteGroup recorded earning per share (EPS) of 11.72. The entity last dividend was issued on the 14th of March 2024. The firm had 2:1 split on the 2nd of September 2005. 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. It employs 6182 people. To find out more about PulteGroup contact Ryan Marshall at 404 978 6400 or learn more at https://www.pultegroup.com.Besides selling stocks to institutional investors, PulteGroup also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different PulteGroup's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align PulteGroup's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
PulteGroup Quarterly Liabilities And Stockholders Equity |
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PulteGroup Insider Trades History
Less than 1% of PulteGroup are currently held by insiders. Unlike PulteGroup's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against PulteGroup's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of PulteGroup's insider trades
PulteGroup Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PulteGroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PulteGroup backward and forwards among themselves. PulteGroup's institutional investor refers to the entity that pools money to purchase PulteGroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2023-12-31 | 3.7 M | Aqr Capital Management Llc | 2023-12-31 | 3.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3 M | Pacer Advisors, Inc. | 2023-12-31 | 3 M | Northern Trust Corp | 2023-12-31 | 2.5 M | Ameriprise Financial Inc | 2023-12-31 | 2 M | Allianz Asset Management Ag | 2023-12-31 | 1.9 M | Legal & General Group Plc | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 24.8 M | Blackrock Inc | 2023-12-31 | 20.5 M |
PulteGroup Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PulteGroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on PulteGroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PulteGroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harmon Smith over six months ago PulteGroup exotic insider transaction detected |
PulteGroup Outstanding Bonds
PulteGroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PulteGroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PulteGroup bonds can be classified according to their maturity, which is the date when PulteGroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PulteGroup 6 percent Corp BondUS745867AT82 | View | |
PulteGroup 55 percent Corp BondUS745867AW12 | View | |
PulteGroup 5 percent Corp BondUS745867AX94 | View | |
PulteGroup 7875 percent Corp BondUS745867AM30 | View | |
PulteGroup 6375 percent Corp BondUS745867AP60 | View |
PulteGroup Corporate Filings
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of March 2024 Other Reports | ViewVerify | |
8th of March 2024 Other Reports | ViewVerify | |
13A | 7th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
PulteGroup Investors Sentiment
The influence of PulteGroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PulteGroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PulteGroup's public news can be used to forecast risks associated with an investment in PulteGroup. The trend in average sentiment can be used to explain how an investor holding PulteGroup can time the market purely based on public headlines and social activities around PulteGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PulteGroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PulteGroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PulteGroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PulteGroup.
PulteGroup Implied Volatility | 70.58 |
PulteGroup's implied volatility exposes the market's sentiment of PulteGroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PulteGroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PulteGroup stock will not fluctuate a lot when PulteGroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PulteGroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PulteGroup's short interest history, or implied volatility extrapolated from PulteGroup options trading.
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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.