PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 139.44

Change

-3.53 (-2.47)%

Market Cap

N/A

Volume

1.46M

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: 2024-10-04 )

Largest Industry Peers for Residential Construction

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

-5.57 (-2.93%)

USD 62.09B
LEN-B Lennar Corporation

-4.10 (-2.38%)

USD 50.29B
IBP Installed Building Products In..

-2.77 (-1.15%)

USD 7.07B
SKY Skyline Corporation

-1.18 (-1.24%)

USD 5.55B
TPH TRI Pointe Homes Inc

-1.01 (-2.25%)

USD 4.21B
GRBK Green Brick Partners Inc

-1.84 (-2.27%)

USD 3.69B
DFH Dream Finders Homes Inc

-0.66 (-1.89%)

USD 3.43B
HOV Hovnanian Enterprises Inc

-1.18 (-0.59%)

N/A
LEN Lennar Corporation

-4.65 (-2.49%)

N/A
MHO M/I Homes Inc

-1.71 (-1.02%)

N/A

ETFs Containing PHM

PKB Invesco Dynamic Building .. 5.07 % 0.60 %

+0.35 (+0.72%)

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

+0.12 (+0.72%)

CAD 4.97M
DVLU First Trust Dorsey Wright.. 3.61 % 0.60 %

+0.50 (+0.72%)

USD 0.03B
NAIL Direxion Daily Homebuilde.. 3.35 % 0.99 %

-9.11 (0.72%)

USD 0.39B
PEZ Invesco DWA Consumer Cycl.. 3.29 % 0.60 %

+0.94 (+0.72%)

USD 0.10B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

+0.54 (+0.72%)

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

+0.17 (+0.72%)

CAD 0.73B
FXD First Trust Consumer Disc.. 1.71 % 0.64 %

+0.62 (+0.72%)

USD 1.50B
AVMV American Century ETF Trus.. 1.28 % 0.00 %

+0.87 (+0.72%)

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.18 % 0.75 %

+0.38 (+0.72%)

USD 0.16B
MUMC:CA Manulife Multifactor U.S... 0.51 % 0.55 %

N/A

CAD 8.94M
MUMC-B:CA Manulife Multifactor U.S... 0.51 % 0.00 %

+0.52 (+0.72%)

CAD 0.05B
CLAW 0.00 % 0.95 %

N/A

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

+0.43 (+0.72%)

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
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

+0.44 (+0.72%)

USD 4.01B
PWC 0.00 % 0.59 %

N/A

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
JAGG 0.00 % 0.07 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+0.58 (+0.72%)

USD 0.07B
WBIA 0.00 % 1.08 %

N/A

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

+142.00 (+0.72%)

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

N/A

N/A
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

+0.07 (+0.72%)

USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B

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 35.09% 84% B 92% A
Dividend Return 0.58% 10% F 8% B-
Total Return 35.67% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 93.13% 74% C 96% N/A
Dividend Return 1.11% 20% F 13% F
Total Return 94.24% 74% C 96% N/A
Trailing 5 Years  
Capital Gain 275.95% 71% C- 96% N/A
Dividend Return 8.30% 14% F 26% F
Total Return 284.25% 71% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.90% N/A N/A 92% A
Dividend Return 38.18% N/A N/A 91% A-
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 47.03% N/A N/A 19% F
Risk Adjusted Return 81.18% N/A N/A 90% 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:

There is nothing we particularly like

What to not like:
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.