Pultegroup Stock Analysis

PulteGroup Stock Analysis Notes

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.

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PulteGroup Largest EPS Surprises

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PulteGroup Thematic Classifications

PulteGroup Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.95 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 Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

PulteGroup has Return on Asset of 0.1387 % which means that on every $100 spent on assets, it made $0.1387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2697 %, implying that it generated $0.2697 on every 100 dollars invested. PulteGroup's management efficiency ratios could be used to measure how well PulteGroup manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to drop to 0.0002. In addition to that, Return On Capital Employed is likely to grow to -0.0001. At this time, PulteGroup's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 7.7 B.

Technical Drivers

As of the 18th of April 2024, PulteGroup holds the Semi Deviation of 2.1, risk adjusted performance of 0.0193, and Coefficient Of Variation of 4936.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PulteGroup, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PulteGroup, which can be compared to its competitors. Please check PulteGroup standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PulteGroup is priced some-what accurately, providing market reflects its current price of 108.47 per share. Given that PulteGroup has jensen alpha of (0.06), we recommend you to check out PulteGroup's recent market performance to make sure the company can sustain itself at a future point.

PulteGroup Price Movement Analysis

PulteGroup Insider Trading Activities

PulteGroup Outstanding Bonds

PulteGroup Predictive Daily Indicators

PulteGroup Corporate Filings

PulteGroup Forecast Models

PulteGroup's time-series forecasting models are one of many PulteGroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PulteGroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PulteGroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PulteGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PulteGroup. By using and applying PulteGroup Stock analysis, traders can create a robust methodology for identifying PulteGroup entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PulteGroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PulteGroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PulteGroup stock analysis indicators help investors evaluate how PulteGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PulteGroup shares will generate the highest return on investment. By understating and applying PulteGroup stock analysis, traders can identify PulteGroup position entry and exit signals to maximize returns.

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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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.