PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 149.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.66M

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: 2024-10-20 )

Largest Industry Peers for Residential Construction

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

N/A

USD 63.40B
LEN-B Lennar Corporation

N/A

USD 50.83B
IBP Installed Building Products In..

N/A

USD 7.18B
SKY Skyline Corporation

N/A

USD 5.71B
TPH TRI Pointe Homes Inc

N/A

USD 4.35B
GRBK Green Brick Partners Inc

N/A

USD 3.53B
DFH Dream Finders Homes Inc

N/A

USD 3.07B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing PHM

UDA:CA Caldwell U.S. Dividend Ad.. 5.19 % 0.00 %

N/A

CAD 5.26M
PKB Invesco Dynamic Building .. 4.94 % 0.60 %

N/A

USD 0.41B
BUL Pacer US Cash Cows Growth.. 3.91 % 0.00 %

N/A

USD 0.06B
DVLU First Trust Dorsey Wright.. 3.58 % 0.60 %

N/A

USD 0.03B
NAIL Direxion Daily Homebuilde.. 3.27 % 0.99 %

N/A

USD 0.38B
PEZ Invesco DWA Consumer Cycl.. 3.19 % 0.60 %

N/A

USD 0.07B
LYLD 2.26 % 0.00 %

N/A

N/A
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

N/A

USD 0.28B
TQGM:CA TD Q Global Multifactor E.. 1.62 % 0.00 %

N/A

CAD 0.13B
HOMZ The Hoya Capital Housing .. 1.60 % 0.00 %

N/A

USD 0.05B
FXD First Trust Consumer Disc.. 1.39 % 0.64 %

N/A

USD 1.54B
AVMV American Century ETF Trus.. 1.33 % 0.00 %

N/A

USD 0.08B
DEUS Xtrackers Russell US Mult.. 0.70 % 0.18 %

N/A

USD 0.18B
MUMC:CA Manulife Multifactor U.S... 0.54 % 0.55 %

N/A

CAD 9.12M
JHMM John Hancock Multifactor .. 0.45 % 0.44 %

N/A

USD 4.10B
CLAW 0.00 % 0.95 %

N/A

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

N/A

N/A
JAGG 0.00 % 0.07 %

N/A

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

N/A

CAD 0.05B
WBIA 0.00 % 1.08 %

N/A

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

N/A

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 %

N/A

USD 0.02B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

N/A

CAD 0.75B

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 -63.90% 16% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.90% 26% F 10% F
Trailing 12 Months  
Capital Gain -46.50% 11% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.50% 21% F 12% F
Trailing 5 Years  
Capital Gain -5.50% 18% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 24% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 36.35% 62% D 91% A-
Dividend Return 37.61% 62% D 91% A-
Total Return 1.26% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 48.04% 43% F 19% F
Risk Adjusted Return 78.29% 76% C+ 89% 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.