PulteGroup Ownership

PHM Stock  USD 112.76  4.93  4.57%   
PulteGroup 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.
 
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
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as PulteGroup in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of PulteGroup, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 23rd of April 2024, Dividends Paid is likely to grow to about 149.6 M. Also, Dividend Yield is likely to grow to 0.01. As of the 23rd of April 2024, Common Stock Shares Outstanding is likely to grow to about 281.8 M. Also, Net Income Applicable To Common Shares is likely to grow to about 3.2 B.
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.
  
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.

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

16.09 Billion

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
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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 Bank2023-12-31
3.7 M
Aqr Capital Management Llc2023-12-31
3.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
M
Pacer Advisors, Inc.2023-12-31
M
Northern Trust Corp2023-12-31
2.5 M
Ameriprise Financial Inc2023-12-31
M
Allianz Asset Management Ag2023-12-31
1.9 M
Legal & General Group Plc2023-12-31
1.8 M
Bank Of New York Mellon Corp2023-12-31
1.8 M
Vanguard Group Inc2023-12-31
24.8 M
Blackrock Inc2023-12-31
20.5 M
Note, although PulteGroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 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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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.