PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 110.75

Change

+0.62 (+0.56)%

Market Cap

N/A

Volume

0.70M

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Residential Construction

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

+0.96 (+0.69%)

USD 44.79B
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

+0.65 (+0.71%)

USD 5.51B
IBP Installed Building Products In..

-0.97 (-0.54%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.19 (+0.51%)

USD 3.47B
GRBK Green Brick Partners Inc

+0.22 (+0.38%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.05 (+0.21%)

USD 2.85B
HOV Hovnanian Enterprises Inc

+0.92 (+0.68%)

N/A
LEN Lennar Corporation

N/A

N/A
MHO M/I Homes Inc

+1.94 (+1.45%)

N/A

ETFs Containing PHM

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

N/A

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

+1.19 (+0.85%)

USD 0.26B
PKB Invesco Dynamic Building .. 4.61 % 0.60 %

+0.34 (+0.85%)

USD 0.41B
TQGM:CA TD Q Global Multifactor E.. 1.49 % 0.00 %

N/A

CAD 0.13B
AVMV American Century ETF Trus.. 1.14 % 0.00 %

+0.56 (+0.85%)

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 iShares U.S. Home Constru.. 0.00 % 0.42 %

+0.49 (+0.85%)

N/A
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

+0.72 (+0.85%)

USD 0.08B
PWC 0.00 % 0.59 %

N/A

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

+0.08 (+0.85%)

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 %

+95.00 (+0.85%)

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

N/A

N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.10 (+0.85%)

CAD 0.79B

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 7.30% 68% D+ 57% F
Dividend Return 0.58% 10% F 7% C-
Total Return 7.88% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 7.34% 68% D+ 58% F
Dividend Return 0.58% 10% F 6% D-
Total Return 7.92% 68% D+ 51% F
Trailing 5 Years  
Capital Gain 184.12% 65% D 94% A
Dividend Return 7.59% 14% F 21% F
Total Return 191.71% 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 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.