PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 143.26

Change

-0.28 (-0.20)%

Market Cap

N/A

Volume

1.96M

Analyst Target

USD 46.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Residential Construction

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

-1.09 (-0.56%)

USD 63.65B
LEN-B Lennar Corporation

-0.51 (-0.30%)

USD 49.53B
IBP Installed Building Products In..

-2.15 (-0.88%)

USD 6.75B
SKY Skyline Corporation

+0.13 (+0.14%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.30 (-0.66%)

USD 4.31B
GRBK Green Brick Partners Inc

+0.01 (+0.01%)

USD 3.36B
DFH Dream Finders Homes Inc

-0.94 (-2.57%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-3.93 (-1.79%)

N/A
LEN Lennar Corporation

-1.57 (-0.84%)

N/A
MHO M/I Homes Inc

-1.90 (-1.11%)

N/A

ETFs Containing PHM

PKB Invesco Dynamic Building .. 5.13 % 0.60 %

-0.61 (0.00%)

USD 0.38B
UDA:CA Caldwell U.S. Dividend Ad.. 4.75 % 0.00 %

N/A

CAD 5.02M
DVLU First Trust Dorsey Wright.. 3.73 % 0.60 %

-0.18 (0.00%)

USD 0.03B
BUL Pacer US Cash Cows Growth.. 3.68 % 0.00 %

+0.16 (+0.00%)

USD 0.08B
NAIL Direxion Daily Homebuilde.. 3.60 % 0.99 %

-1.25 (0.00%)

USD 0.37B
PEZ Invesco DWA Consumer Cycl.. 3.42 % 0.60 %

+0.41 (+0.00%)

USD 0.07B
ETLI:XETRA L&G Pharma Breakthrough U.. 2.93 % 0.00 %

-0.04 (0.00%)

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

+0.50 (+0.00%)

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

-0.20 (0.00%)

CAD 0.74B
36BB:XETRA iShares MSCI World Consum.. 1.74 % 0.00 %

+0.05 (+0.00%)

USD 0.01B
FXD First Trust Consumer Disc.. 1.71 % 0.64 %

+0.25 (+0.00%)

USD 1.48B
TQGM:CA TD Q Global Multifactor E.. 1.66 % 0.00 %

-0.01 (0.00%)

CAD 0.13B
HAPY Harbor Corporate Culture .. 1.46 % 0.00 %

+0.08 (+0.00%)

USD 0.01B
AVMV American Century ETF Trus.. 1.28 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.21 % 0.75 %

+0.03 (+0.00%)

USD 0.16B
SDVY First Trust SMID Cap Risi.. 1.20 % 0.60 %

+0.04 (+0.00%)

USD 5.98B
CHGX Change Finance Diversifie.. 1.09 % 0.64 %

+0.01 (+0.00%)

USD 0.13B
MUMC-B:CA Manulife Multifactor U.S... 0.50 % 0.00 %

-0.01 (0.00%)

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

+0.03 (+0.00%)

CAD 8.86M
JHMM John Hancock Multifactor .. 0.46 % 0.44 %

+0.14 (+0.00%)

USD 3.97B
JPUS JPMorgan Diversified Retu.. 0.46 % 0.19 %

-0.56 (0.00%)

USD 0.44B
CLAW 0.00 % 0.95 %

N/A

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

+0.03 (+0.00%)

USD 0.17B
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
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 %

+239.00 (+0.00%)

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

+2.72 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.79% 84% B 94% A
Dividend Return 0.58% 10% F 11% F
Total Return 39.37% 84% B 93% A
Trailing 12 Months  
Capital Gain 95.52% 74% C 97% N/A
Dividend Return 1.09% 10% F 13% F
Total Return 96.62% 74% C 97% N/A
Trailing 5 Years  
Capital Gain 295.96% 76% C+ 97% N/A
Dividend Return 8.51% 29% F 28% F
Total Return 304.48% 76% C+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.64% 60% D- 92% A
Dividend Return 37.91% 60% D- 91% A-
Total Return 1.28% 36% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 46.89% 45% F 19% F
Risk Adjusted Return 80.85% 80% B- 91% A-
Market Capitalization N/A N/A 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.