PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 139.54

Change

0.00 (0.00)%

Market Cap

USD 6.24B

Volume

1.95M

Analyst Target

USD 46.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PulteGroup Inc is engaged in the homebuilding business. Its business includes the acquisition and development of land for residential purposes within the U.S. It is also engaged in mortgage banking operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+0.75 (+0.39%)

USD 63.47B
LEN-B Lennar Corporation

+1.19 (+0.69%)

USD 50.55B
IBP Installed Building Products In..

+11.90 (+5.26%)

USD 5.95B
SKY Skyline Corporation

+0.29 (+0.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

+0.50 (+1.13%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.88 (+1.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.06 (+3.04%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+10.18 (+4.74%)

N/A
LEN Lennar Corporation

+2.15 (+1.15%)

N/A
MHO M/I Homes Inc

-0.31 (-0.19%)

N/A

ETFs Containing PHM

UDA:CA Caldwell U.S. Dividend Ad.. 4.75 % 0.00 %

N/A

CAD 4.91M
NAIL Direxion Daily Homebuilde.. 3.97 % 0.99 %

+4.53 (+0.00%)

USD 0.33B
BUL Pacer US Cash Cows Growth.. 3.66 % 0.00 %

+0.36 (+0.00%)

USD 0.06B
DVLU First Trust Dorsey Wright.. 3.57 % 0.60 %

+0.12 (+0.00%)

USD 0.03B
PEZ Invesco DWA Consumer Cycl.. 3.37 % 0.60 %

+0.70 (+0.00%)

USD 0.07B
ETLI:XETRA L&G Pharma Breakthrough U.. 2.91 % 0.00 %

+0.04 (+0.00%)

USD 0.02B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

+0.35 (+0.00%)

USD 0.44B
WSRI:CA Wealthsimple North Americ.. 1.88 % 0.00 %

N/A

CAD 0.74B
FXD First Trust Consumer Disc.. 1.69 % 0.64 %

+0.44 (+0.00%)

USD 1.43B
TQGM:CA TD Q Global Multifactor E.. 1.66 % 0.00 %

N/A

CAD 0.13B
AVMV American Century ETF Trus.. 1.28 % 0.00 %

+0.51 (+0.00%)

USD 0.02B
SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

+0.39 (+0.00%)

USD 5.73B
LSAF LeaderSharesTM AlphaFacto.. 1.18 % 0.75 %

+0.24 (+0.00%)

USD 0.15B
JHMM John Hancock Multifactor .. 0.53 % 0.44 %

+0.26 (+0.00%)

USD 3.79B
MUMC-B:CA Manulife Multifactor U.S... 0.49 % 0.00 %

+0.24 (+0.00%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.49 % 0.55 %

+0.04 (+0.00%)

CAD 8.67M
CLAW 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

N/A

USD 0.16B
FWDD 0.00 % 1.25 %

N/A

N/A
HOML 0.00 % 0.00 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+0.47 (+0.00%)

USD 0.34B
PWC 0.00 % 0.59 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
JAGG 0.00 % 0.07 %

N/A

N/A
WBIA 0.00 % 1.08 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+194.00 (+0.00%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+0.42 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.19% 79% B- 94% A
Dividend Return 0.39% 10% F 7% C-
Total Return 35.57% 74% C 93% A
Trailing 12 Months  
Capital Gain 82.96% 79% B- 97% N/A
Dividend Return 0.79% 10% F 9% A-
Total Return 83.74% 84% B 97% N/A
Trailing 5 Years  
Capital Gain 296.42% 71% C- 97% N/A
Dividend Return 8.49% 29% F 29% F
Total Return 304.91% 71% C- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.36% 58% F 92% A
Dividend Return 37.64% 58% F 91% A-
Total Return 1.28% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 46.77% 47% F 19% F
Risk Adjusted Return 80.48% 79% B- 91% A-
Market Capitalization 6.24B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.