PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 130.26

Change

+0.68 (+0.52)%

Market Cap

N/A

Volume

1.41M

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: 2024-10-30 )

Largest Industry Peers for Residential Construction

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

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
LEN Lennar Corporation

+1.40 (+0.82%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A

ETFs Containing PHM

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

+0.12 (+0.69%)

CAD 5.22M
PKB Invesco Dynamic Building .. 4.81 % 0.60 %

+0.41 (+0.69%)

USD 0.39B
BUL Pacer US Cash Cows Growth.. 3.66 % 0.00 %

-0.13 (0.69%)

USD 0.06B
NAIL Direxion Daily Homebuilde.. 3.51 % 0.99 %

+0.76 (+0.69%)

USD 0.33B
ETLI:XETRA L&G Pharma Breakthrough U.. 3.26 % 0.00 %

-0.12 (0.69%)

USD 0.02B
PVAL Putnam Focused Large Cap .. 2.69 % 0.29 %

+0.02 (+0.69%)

USD 1.31B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

-0.09 (0.69%)

USD 0.28B
WSRI:CA Wealthsimple North Americ.. 2.01 % 0.00 %

-0.02 (0.69%)

CAD 0.77B
TQGM:CA TD Q Global Multifactor E.. 1.62 % 0.00 %

-0.03 (0.69%)

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

-0.02 (0.69%)

USD 0.01B
AVMV American Century ETF Trus.. 1.23 % 0.00 %

+0.07 (+0.69%)

USD 0.09B
DEUS Xtrackers Russell US Mult.. 0.70 % 0.18 %

-0.11 (0.69%)

USD 0.17B
MUMC-B:CA Manulife Multifactor U.S... 0.46 % 0.00 %

-0.02 (0.69%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.46 % 0.55 %

-0.09 (0.69%)

CAD 8.92M
JHMM John Hancock Multifactor .. 0.43 % 0.44 %

-0.04 (0.69%)

USD 4.01B
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
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.75 (0.69%)

USD 0.07B
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
WBIA 0.00 % 1.08 %

N/A

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

-278.00 (0.69%)

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

-5.20 (0.69%)

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 -68.45% 16% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.45% 21% F 11% F
Trailing 12 Months  
Capital Gain -57.83% 11% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.83% 16% F 12% F
Trailing 5 Years  
Capital Gain -18.65% 12% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.65% 18% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 36.06% 58% F 90% A-
Dividend Return 37.31% 58% F 90% A-
Total Return 1.25% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 48.39% 47% F 20% F
Risk Adjusted Return 77.11% 63% D 88% B+
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:
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.