PHM - PulteGroup Inc Stock Analysis
PulteGroup Inc (PHM) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 20.83B, generates annual revenue of 16.41B, and reports net income of 1.91B. As of the latest data, the stock is trading at 111.14 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.89%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.68), indicating current market sentiment. Institutional ownership is reported at 98.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.41%, trading within a 52-week range of 108.49 - 144.49.
PHM - PulteGroup Inc
111.14
Analyst Consensus
Hold 3.68
PHM – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 7
- Sell: 2
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 11.35 | EPS (ttm): | 9.79 | Insider Own: | 0.67% | Shs Outstand: | 187.67M | Perf Week: | -2.49% |
| Market Cap: | 20.83B | Forward P/E: | 10.12 | EPS next Y: | 10.98 | Insider Trans: | -0.85% | Shs Float: | 186.20M | Perf Month: | -6.02% |
| Income(ttm): | 1.91B | PEG: | 2.67 | EPS next Q: | 2.65 | Inst Own: | 98.41% | Short Float: | 4.41% | Perf Quarter: | -10.77% |
| Revenue(ttm): | 16.41B | P/S: | 1.27 | EPS this Y: | -9.41% | Inst Trans: | -0.86% | Short Ratio: | 5.01 | Perf Half Y: | -8.71% |
| Book/sh: | 69.34 | P/B: | 1.60 | EPS next Y: | 8.98% | ROA: | 10.64% | Short Interest: | 8.21M | Perf Year: | -7.41% |
| Cash/sh: | 7.35 | P/C: | 15.13 | EPS next 5Y: | 3.79% | ROE: | 14.90% | 52W Range: | 108.49 - 144.49 | Perf YTD: | -5.22% |
| Dividend Est.: | 0.99 (0.89%) | P/FCF: | 13.51 | EPS past 3/5Y: | 0.32% 16.53% | ROIC: | 12.76% | 52W High: | 144.49 -23.08% | Beta: | 1.18 |
| Dividend TTM: | 1.04 (0.94%) | Quick Ratio: | 0.48 | Sales past 3/5Y: | 2.66% 9.42% | Gross Margin: | 25.04% | 52W Low: | 108.49 2.44% | Perf 5Y: | 132.17% |
| Dividend Ex-Date: | Sep 15, 2026 | Current Ratio: | 5.28 | EPS Y/Y TTM: | -26.86% | Oper. Margin: | 15.57% | RSI (14): | 34.69 | Volatility: | 2.14% 2.37% |
| Employees: | 6506 | Debt/Eq: | 0.19 | Sales Y/Y TTM: | -7.28% | Profit Margin: | 11.62% | Recom: | 2.15 | Target Price: | 137.12 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.15 | EPS Q/Q: | -18.32% | Payout: | 8.27% | Rel Volume: | 0.97 | Prev Close: | 112.12 |
| Sales Surprise: | 1.04% | EPS Surprise: | 5.20% | Sales Q/Q: | -9.56% | Earnings: | Oct 22 BMO | Avg Volume: | 1.64M | Price: | 111.14 |
| SMA20: | -4.85% | SMA50: | -9.60% | SMA200: | -10.70% | Undervalued: 23.38% | Volume: | 1,583,037 | Change: | -0.87% | |
Graham Classic formula value: 141.36
(P/E=8 * 1g) Min value: 103.65
(current P/E * 2g) Max value: 166.41
Average value: 137.14
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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