PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 104.45

Change

-1.78 (-1.68)%

Market Cap

N/A

Volume

1.73M

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: 2025-02-26 )

Largest Industry Peers for Residential Construction

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

-3.57 (-2.70%)

USD 42.91B
LEN-B Lennar Corporation

-2.77 (-2.31%)

USD 32.24B
SKY Skyline Corporation

-0.33 (-0.32%)

USD 5.95B
IBP Installed Building Products In..

+1.01 (+0.59%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.94 (-2.89%)

USD 3.39B
GRBK Green Brick Partners Inc

-2.01 (-3.36%)

USD 2.70B
DFH Dream Finders Homes Inc

-0.79 (-3.19%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-2.48 (-2.34%)

N/A
LEN Lennar Corporation

-2.80 (-2.25%)

N/A
MHO M/I Homes Inc

-2.00 (-1.65%)

N/A

ETFs Containing PHM

NAIL Direxion Daily Homebuilde.. 5.25 % 0.99 %

-2.75 (0.00%)

USD 0.31B
PKB Invesco Dynamic Building .. 4.46 % 0.60 %

+0.64 (+0.00%)

USD 0.40B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.41 % 0.00 %

N/A

N/A
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 %

-1.22 (0.00%)

N/A
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 %

+690.00 (+0.00%)

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

+3.65 (+0.00%)

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

+0.10 (+0.00%)

CAD 0.13B

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 -4.09% 58% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 58% F 18% F
Trailing 12 Months  
Capital Gain -1.86% 68% D+ 28% F
Dividend Return 0.56% 10% F 7% C-
Total Return -1.30% 68% D+ 23% F
Trailing 5 Years  
Capital Gain 159.83% 59% D- 91% A-
Dividend Return 7.36% 14% F 18% F
Total Return 167.19% 65% D 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.17% 58% F 90% A-
Dividend Return 37.37% 63% D 90% A-
Total Return 1.21% 30% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 49.14% 47% F 19% F
Risk Adjusted Return 76.06% 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.