PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 110.13

Change

-0.39 (-0.35)%

Market Cap

USD 6.24B

Volume

1.48M

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: 2024-12-23 )

Largest Industry Peers for Residential Construction

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

+0.48 (+0.34%)

USD 44.79B
LEN-B Lennar Corporation

+0.26 (+0.19%)

USD 37.31B
SKY Skyline Corporation

-4.79 (-4.99%)

USD 5.51B
IBP Installed Building Products In..

+0.18 (+0.10%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.06 (-0.16%)

USD 3.47B
GRBK Green Brick Partners Inc

-0.16 (-0.28%)

USD 3.02B
DFH Dream Finders Homes Inc

-0.07 (-0.29%)

USD 2.85B
HOV Hovnanian Enterprises Inc

+0.56 (+0.42%)

N/A
LEN Lennar Corporation

-0.08 (-0.06%)

N/A
MHO M/I Homes Inc

+0.20 (+0.15%)

N/A

ETFs Containing PHM

ETLI:XETRA L&G Pharma Breakthrough U.. 4.92 % 0.00 %

-0.06 (0.30%)

USD 0.02B
NAIL Direxion Daily Homebuilde.. 4.91 % 0.99 %

-0.45 (0.30%)

USD 0.26B
UDA:CA Caldwell U.S. Dividend Ad.. 4.72 % 0.00 %

+0.05 (+0.30%)

CAD 5.87M
PKB Invesco Dynamic Building .. 4.61 % 0.60 %

-0.12 (0.30%)

USD 0.41B
AVMV American Century ETF Trus.. 1.14 % 0.00 %

+0.08 (+0.30%)

USD 0.10B
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
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.49 (0.30%)

USD 0.08B
PWC 0.00 % 0.59 %

N/A

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

+0.02 (+0.30%)

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 %

-75.00 (0.30%)

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

-0.59 (0.30%)

N/A
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.17 (+0.30%)

CAD 0.13B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

-0.11 (0.30%)

CAD 0.79B

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 6.69% 68% D+ 57% F
Dividend Return 0.58% 10% F 7% C-
Total Return 7.28% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 7.52% 68% D+ 58% F
Dividend Return 0.59% 10% F 6% D-
Total Return 8.10% 68% D+ 51% F
Trailing 5 Years  
Capital Gain 181.30% 65% D 94% A
Dividend Return 7.56% 14% F 21% F
Total Return 188.86% 65% D 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.12% 58% F 90% A-
Dividend Return 37.35% 58% F 90% A-
Total Return 1.23% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 49.16% 47% F 20% F
Risk Adjusted Return 75.99% 58% F 86% B+
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:

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.