PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 112.99

Change

-2.06 (-1.79)%

Market Cap

N/A

Volume

2.97M

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: 2025-01-29 )

Largest Industry Peers for Residential Construction

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

-2.02 (-1.40%)

USD 43.80B
LEN-B Lennar Corporation

-3.68 (-2.85%)

USD 34.97B
IBP Installed Building Products In..

-0.60 (-0.30%)

USD 5.47B
SKY Skyline Corporation

-1.48 (-1.64%)

USD 4.94B
TPH TRI Pointe Homes Inc

-0.49 (-1.31%)

USD 3.52B
GRBK Green Brick Partners Inc

-1.16 (-1.88%)

USD 2.66B
DFH Dream Finders Homes Inc

-0.77 (-3.20%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-3.83 (-2.80%)

N/A
LEN Lennar Corporation

-3.80 (-2.79%)

N/A
MHO M/I Homes Inc

-6.82 (-5.04%)

N/A

ETFs Containing PHM

NAIL Direxion Daily Homebuilde.. 4.87 % 0.99 %

-4.79 (-0.13%)

USD 0.34B
PKB Invesco Dynamic Building .. 4.64 % 0.60 %

-0.60 (-0.13%)

USD 0.42B
CLAW 0.00 % 0.95 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.07 (-0.13%)

USD 1.56B
HOML 0.00 % 0.00 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-1.79 (-0.13%)

N/A
PWC 0.00 % 0.59 %

N/A

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

+0.05 (+-0.13%)

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 %

+314.00 (+-0.13%)

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

+3.40 (+-0.13%)

N/A
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

+0.02 (+-0.13%)

USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.02 (+-0.13%)

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

-0.06 (-0.13%)

CAD 0.77B

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 3.76% 79% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.76% 79% B- 69% C-
Trailing 12 Months  
Capital Gain 8.06% 63% D 54% F
Dividend Return 0.57% 10% F 6% D-
Total Return 8.64% 63% D 47% F
Trailing 5 Years  
Capital Gain 153.06% 65% D 91% A-
Dividend Return 6.63% 14% F 18% F
Total Return 159.69% 65% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.10% 58% F 90% A-
Dividend Return 37.32% 63% D 90% A-
Total Return 1.21% 30% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 49.17% 47% F 19% F
Risk Adjusted Return 75.89% 68% D+ 84% 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.