PHM:NYE-PulteGroup Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 105.34

Change

+0.22 (+0.21)%

Market Cap

N/A

Volume

2.09M

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: 2025-03-20 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.58%)

USD 42.81B
LEN-B Lennar Corporation

-1.23 (-1.08%)

USD 32.92B
SKY Skyline Corporation

-0.50 (-0.52%)

USD 5.53B
IBP Installed Building Products In..

+1.23 (+0.71%)

USD 4.75B
TPH TRI Pointe Homes Inc

+0.18 (+0.57%)

USD 2.89B
GRBK Green Brick Partners Inc

-0.66 (-1.11%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.13 (+0.53%)

USD 2.23B
HOV Hovnanian Enterprises Inc

-0.48 (-0.43%)

N/A
LEN Lennar Corporation

-0.23 (-0.19%)

N/A
MHO M/I Homes Inc

+0.54 (+0.46%)

N/A

ETFs Containing PHM

NAIL Direxion Daily Homebuilde.. 5.91 % 0.99 %

+0.01 (+-0.19%)

USD 0.25B
MDPL Northern Lights Fund Trus.. 3.38 % 0.00 %

-0.05 (-0.19%)

USD 0.06B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

+0.02 (+-0.19%)

N/A
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.41 % 0.00 %

N/A

USD 0.18B
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 %

-0.26 (-0.19%)

USD 1.47B
HOML 0.00 % 0.00 %

N/A

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

-0.03 (-0.19%)

N/A
PWC 0.00 % 0.59 %

N/A

N/A
RCD Ready Capital Corporation.. 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 %

-612.50 (-0.19%)

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

-7.45 (-0.19%)

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

+0.01 (+-0.19%)

CAD 0.13B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.14 (-0.19%)

USD 0.08B

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 -3.27% 63% D 33% F
Dividend Return 0.20% 14% F 6% D-
Total Return -3.07% 63% D 33% F
Trailing 12 Months  
Capital Gain -9.24% 68% D+ 23% F
Dividend Return 0.53% 10% F 7% C-
Total Return -8.70% 74% C 20% F
Trailing 5 Years  
Capital Gain 432.83% 65% D 94% A
Dividend Return 15.48% 14% F 32% F
Total Return 448.31% 65% D 93% A
Average Annual (5 Year Horizon)  
Capital Gain 36.02% 58% F 90% A-
Dividend Return 37.22% 63% D 90% A-
Total Return 1.20% 30% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 49.24% 47% F 19% F
Risk Adjusted Return 75.59% 68% D+ 83% 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.