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PulteGroup Inc
PHM | US
127.56
USD-3.08
-2.36%
PHM | US
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About PulteGroup Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
127.56
Open
130.21
High
131.12
Low
127.35
PulteGroup Inc. through its subsidiaries primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs including single-family detached townhomes condominiums and duplexes under the Centex Pulte Homes Del Webb DiVosta Homes American West and John Wieland Homes and Neighborhoods brand names. As of December 31 2022 it controlled 211112 lots of which 108848 were owned and 102264 were under land option agreements. In addition the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies and examination and closing services to homebuyers. The company was founded in 1950 and is headquartered in Atlanta Georgia.
View LessPHM | US
Risk
35.4
Sharpe
0.66
Luna's Score
58/100
Recommendation
Hold
Luna says (PHM | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.2%1 month
35.4%3 months
32.8%6 months
32.6%Returns
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Fundamental Ratios
PE
11.38
Fwd. PE
11.55
Price to book
2.76
Debt to equity
0.20
Debt to assets
0.14
Ent. to EBITDA
8.20
Ent. to rev.
1.85
PEG
0.39
Other Fundamentals
EBITDA
3.72B
MarketCap
26.47B
MarketCap(USD)
26.47B
Div. yield
0.54
Op. margin
22.45
Erngs. growth
19.20
Rev. growth
9.80
Ret. on equity
26.97
Short ratio
3.23
Short perc.
4.21
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.26
Range1M
19.88
Range3M
31.24
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
229.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.20 | 10.79 | Cheaper |
| Ent. to Revenue | 1.85 | 1.63 | Par |
| PE Ratio | 11.38 | 13.69 | Par |
| Price to Book | 2.76 | 2.29 | Expensive |
| Dividend Yield | 0.54 | 0.95 | Poor |
| Std. Deviation (3M) | 32.76 | 34.06 | Par |
| Debt to Equity | 0.20 | 0.47 | Cheaper |
| Debt to Assets | 0.14 | 0.22 | Cheaper |
| Market Cap | 26.47B | 14.88B | Market Leader |
