PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 110.65

Change

-0.10 (-0.09)%

Market Cap

N/A

Volume

1.26M

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: 2024-12-26 )

Largest Industry Peers for Residential Construction

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

+0.42 (+0.30%)

USD 44.79B
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

-2.19 (-2.38%)

USD 5.51B
IBP Installed Building Products In..

-0.63 (-0.36%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.25 (-0.67%)

USD 3.47B
GRBK Green Brick Partners Inc

-0.02 (-0.03%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.13 (+0.54%)

USD 2.85B
HOV Hovnanian Enterprises Inc

-1.79 (-1.31%)

N/A
LEN Lennar Corporation

+0.64 (+0.46%)

N/A
MHO M/I Homes Inc

+0.23 (+0.17%)

N/A

ETFs Containing PHM

NAIL Direxion Daily Homebuilde.. 4.91 % 0.99 %

N/A

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

+0.18 (+0.23%)

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

+0.15 (+0.23%)

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 %

-0.02 (0.23%)

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

+0.30 (+0.23%)

USD 0.08B
PWC 0.00 % 0.59 %

N/A

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

+0.06 (+0.23%)

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 %

N/A

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

N/A

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

N/A

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

N/A

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 7.20% 68% D+ 56% F
Dividend Return 0.58% 10% F 7% C-
Total Return 7.78% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 6.92% 68% D+ 57% F
Dividend Return 0.58% 10% F 7% C-
Total Return 7.50% 68% D+ 49% F
Trailing 5 Years  
Capital Gain 185.25% 65% D 94% A
Dividend Return 7.63% 14% F 21% F
Total Return 192.88% 71% C- 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.