PulteGroup Stock Today

Stocks . USA . 
Stock . PulteGroup
PHM Stock  USD 66.08  0.61  0.91%   

Market Performance

18 of 100

 
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Odds Of Distress

Less than 1

 
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PulteGroup is selling at 66.08 as of the 1st of June 2023; that is -0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 65.28. PulteGroup has a very small chance of experiencing financial distress in the next few years and had a solid 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 7th of January 2022 and ending today, the 1st of June 2023. Click here to learn more.
CUSIP
745867200
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
1st of July 1985
Category
Consumer Cyclical
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 223.22 M outstanding shares of which 9.17 M shares are at this time shorted by investors with about 2.81 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, PulteGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PulteGroup's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORyan Marshall
Thematic IdeaConstruction (view all)
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Average Analyst Recommendation
Analysts covering PulteGroup report their recommendations after researching PulteGroup's financial statements, talking to executives and customers, or listening in on PulteGroup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PulteGroup. The PulteGroup consensus assessment is calculated by taking the average forecast from all of the analysts covering PulteGroup.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of PulteGroup based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of PulteGroup financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted257.5 M236.2 M
Significantly Up
Slightly volatile
Weighted Average Shares256 M235 M
Significantly Up
Slightly volatile
Return on Average Assets0.160.187
Fairly Down
Slightly volatile
Net Cash Flow from Operations789.9 M668.5 M
Fairly Up
Slightly volatile
Current Liabilities2.1 B1.9 B
Significantly Up
Slightly volatile
Total Liabilities6 B5.9 B
Fairly Up
Slightly volatile
Gross Margin0.290.298
Fairly Down
Slightly volatile
Total Debt3 B2.6 B
Fairly Up
Slightly volatile
Asset Turnover1.121.162
Sufficiently Down
Slightly volatile
Current Assets10.1 B12.7 B
Significantly Down
Slightly volatile
Total Assets13.8 B14.8 B
Significantly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PulteGroup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
PulteGroup's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PulteGroup's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
PulteGroup's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of PulteGroup's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PulteGroup's financial leverage. It provides some insight into what part of PulteGroup's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PulteGroup's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PulteGroup deploys its capital and how much of that capital is borrowed.
Liquidity
PulteGroup cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.05 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. PulteGroup has a current ratio of 4.51, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist PulteGroup until it has trouble settling it off, either with new capital or with free cash flow. So, PulteGroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PulteGroup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PulteGroup to invest in growth at high rates of return. When we think about PulteGroup's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

789.93 Million
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 6,524 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 14.89 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 223.22 M outstanding shares of which 9.17 M shares are at this time shorted by investors with about 2.81 days to cover. PulteGroup has about 1.05 B in cash with 668.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check PulteGroup Probability Of Bankruptcy
Ownership
PulteGroup owns a total of two hundred twenty-three million two hundred twenty-four thousand 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 about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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 18.18%. 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 PulteGroup has a beta of 0.4807 indicating as returns on the market go up, PulteGroup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PulteGroup will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3485, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 66.08HorizonTargetOdds Above 66.08
81.71%90 days
 66.08 
18.18%
Based on a normal probability distribution, the odds of PulteGroup to move above the current price in 90 days from now is about 18.18 (This PulteGroup probability density function shows the probability of PulteGroup Stock to fall within a particular range of prices over 90 days) .

PulteGroup Historical Income Statement

PulteGroup Income Statement is one of the three primary financial statements used for reporting PulteGroup's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PulteGroup revenue and expense. PulteGroup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
PulteGroup Weighted Average Shares is very stable at the moment as compared to the past year. PulteGroup reported last year Weighted Average Shares of 235.01 Million. As of 1st of June 2023, Weighted Average Shares Diluted is likely to grow to about 257.5 M, while Gross Profit is likely to drop about 3.9 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

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.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in PulteGroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 AndersonIndependent DirectorProfile
Bill PulteIndependent DirectorProfile
John PeshkinIndependent DirectorProfile
Patrick OLearyIndependent DirectorProfile

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 Shape 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.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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
0.283
Dividend Share
0.61
Earnings Share
11.53
Revenue Per Share
72.463
Quarterly Revenue Growth
0.135
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Check out Your Equity Center to better understand how to build diversified portfolios. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
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