PHM - PulteGroup Inc Stock Analysis
PulteGroup Inc (PHM) is a publicly traded company listed on the NYSE. It operates in the Residential Construction industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 23.07B, generates annual revenue of 17.62B, and reports net income of 2.63B. As of the latest data, the stock is trading at 118.37 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.72%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.71), indicating current market sentiment. Institutional ownership is reported at 95.38%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.15%, trading within a 52-week range of 88.07 - 142.11.
PHM - PulteGroup Inc
118.37
Analyst Consensus
Hold 3.71
PHM – Analyst Rating Summary
- Strong Buy: 4
- Buy: 8
- Hold: 8
- Sell: 1
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 9.12 | EPS (ttm): | 12.98 | Insider Own: | 0.68% | Shs Outstand: | 195.17M | Perf Week: | -1.16% |
| Market Cap: | 23.07B | Forward P/E: | 10.72 | EPS next Y: | 11.04 | Insider Trans: | -1.69% | Shs Float: | 193.59M | Perf Month: | -4.45% |
| Income(ttm): | 2.63B | PEG: | - | EPS next Q: | 2.82 | Inst Own: | 95.38% | Short Float: | 3.21% | Perf Quarter: | -7.67% |
| Revenue(ttm): | 17.62B | P/S: | 1.31 | EPS this Y: | -22.60% | Inst Trans: | 2.54% | Short Ratio: | 2.88 | Perf Half Y: | 13.37% |
| Book/sh: | 65.72 | P/B: | 1.80 | EPS next Y: | -2.88% | ROA: | 15.11% | Short Interest: | 6.21M | Perf Year: | -8.15% |
| Cash/sh: | 7.59 | P/C: | 15.59 | EPS next 5Y: | -4.71% | ROE: | 21.57% | 52W Range: | 88.07 - 142.11 | Perf YTD: | 8.70% |
| Dividend Est.: | 0.85 (0.72%) | P/FCF: | 14.44 | EPS past 3/5Y: | 25.55% 32.08% | ROIC: | 18.05% | 52W High: | 142.11 -16.71% | Beta: | 1.32 |
| Dividend TTM: | 0.88 (0.74%) | Quick Ratio: | 0.53 | Sales past 3/5Y: | 8.82% 11.94% | Gross Margin: | 27.10% | 52W Low: | 88.07 34.40% | Perf 5Y: | 191.26% |
| Dividend Ex-Date: | Sep 16, 2025 | Current Ratio: | 5.31 | EPS Y/Y TTM: | -4.24% | Oper. Margin: | 19.27% | RSI (14): | 38.34 | Volatility: | 2.15% 2.66% |
| Employees: | 6793 | Debt/Eq: | 0.17 | Sales Y/Y TTM: | 1.76% | Profit Margin: | 14.93% | Recom: | 2.00 | Target Price: | 135.43 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.14 | EPS Q/Q: | -11.69% | Payout: | 5.58% | Rel Volume: | 0.62 | Prev Close: | 118.42 |
| Sales Surprise: | 2.39% | EPS Surprise: | 2.40% | Sales Q/Q: | -1.60% | Earnings: | Oct 21 BMO | Avg Volume: | 2.16M | Price: | 118.37 |
| SMA20: | -1.43% | SMA50: | -6.57% | SMA200: | 4.83% | Undervalued: 14.41% | Volume: | 1,340,161 | Change: | -0.04% | |
Graham Classic formula value: -10.72
(P/E=8 * 1g) Min value: 38.35
(current P/E * 2g) Max value: -3.5
Average value: 8.04
About PulteGroup Inc
PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.
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