Pultegroup Stock Price Prediction

PHM Stock  USD 102.94  1.85  1.83%   
As of now, the relative strength index (RSI) of PulteGroup's share price is approaching 37 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling PulteGroup, making its price go up or down.

Momentum 37

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of PulteGroup's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of PulteGroup and does not consider all of the tangible or intangible factors available from PulteGroup's fundamental data. We analyze noise-free headlines and recent hype associated with PulteGroup, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting PulteGroup's stock price prediction:
Quarterly Earnings Growth
0.348
EPS Estimate Next Quarter
2.6724
EPS Estimate Current Year
12.288
EPS Estimate Next Year
13.7266
Wall Street Target Price
136.2093
Using PulteGroup hype-based prediction, you can estimate the value of PulteGroup from the perspective of PulteGroup response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PulteGroup using PulteGroup's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PulteGroup using crowd psychology based on the activity and movement of PulteGroup's stock price.

PulteGroup Short Interest

An investor who is long PulteGroup may also wish to track short interest. As short interest increases, investors should be becoming more worried about PulteGroup and may potentially protect profits, hedge PulteGroup with its derivative instruments, or be ready for some potential downside.
200 Day MA
121.9525
Short Percent
0.0304
Short Ratio
1.98
Shares Short Prior Month
5.6 M
50 Day MA
108.9738

PulteGroup Hype to Price Pattern

Investor biases related to PulteGroup's public news can be used to forecast risks associated with an investment in PulteGroup. The trend in average sentiment can be used to explain how an investor holding PulteGroup can time the market purely based on public headlines and social activities around PulteGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PulteGroup's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PulteGroup.

PulteGroup Implied Volatility

    
  0.51  
PulteGroup's implied volatility exposes the market's sentiment of PulteGroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PulteGroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PulteGroup stock will not fluctuate a lot when PulteGroup's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in PulteGroup to buy its stock at a price that has no basis in reality. In that case, they are not buying PulteGroup because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

PulteGroup after-hype prediction price

    
  USD 103.31  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current PulteGroup contract

Based on the Rule 16, the options market is currently suggesting that PulteGroup will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-06-20 option contract. With PulteGroup trading at USD 102.94, that is roughly USD 0.0328 . If you think that the market is fully incorporating PulteGroup's daily price movement you should consider acquiring PulteGroup options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out PulteGroup Basic Forecasting Models to cross-verify your projections.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
Intrinsic
Valuation
LowRealHigh
92.65109.24111.20
Details
17 Analysts
Consensus
LowTargetHigh
131.37144.36160.24
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.342.462.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PulteGroup. Your research has to be compared to or analyzed against PulteGroup's peers to derive any actionable benefits. When done correctly, PulteGroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PulteGroup.

PulteGroup After-Hype Price Prediction Density Analysis

As far as predicting the price of PulteGroup at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PulteGroup or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PulteGroup, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

PulteGroup Estimiated After-Hype Price Volatility

In the context of predicting PulteGroup's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PulteGroup's historical news coverage. PulteGroup's after-hype downside and upside margins for the prediction period are 101.35 and 105.27, respectively. We have considered PulteGroup's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
102.94
101.35
Downside
103.31
After-hype Price
105.27
Upside
PulteGroup is very steady at this time. Analysis and calculation of next after-hype price of PulteGroup is based on 3 months time horizon.

PulteGroup Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PulteGroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PulteGroup backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PulteGroup, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.96
  0.37 
  0.93 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
102.94
103.31
0.36 
99.49  
Notes

PulteGroup Hype Timeline

On the 16th of March 2025 PulteGroup is traded for 102.94. The entity has historical hype elasticity of 0.37, and average elasticity to hype of competition of 0.93. PulteGroup is forecasted to increase in value after the next headline, with the price projected to jump to 103.31 or above. The average volatility of media hype impact on the company the price is about 99.49%. The price boost on the next news is projected to be 0.36%, whereas the daily expected return is at this time at -0.19%. The volatility of related hype on PulteGroup is about 39.95%, with the expected price after the next announcement by competition of 103.87. The company reported the last year's revenue of 17.95 B. Total Income to common stockholders was 3.08 B with profit before taxes, overhead, and interest of 5.22 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days.
Check out PulteGroup Basic Forecasting Models to cross-verify your projections.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

PulteGroup Related Hype Analysis

Having access to credible news sources related to PulteGroup's direct competition is more important than ever and may enhance your ability to predict PulteGroup's future price movements. Getting to know how PulteGroup's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PulteGroup may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LENLennar 2.34 9 per month 0.00 (0.16) 2.76 (3.66) 8.30 
KBHKB Home(1.14)9 per month 0.00 (0.13) 3.40 (3.29) 9.30 
NVRNVR Inc 40.60 10 per month 0.00 (0.13) 2.22 (2.97) 6.86 
TOLToll Brothers 2.27 10 per month 0.00 (0.20) 3.59 (5.28) 10.25 
DHIDR Horton 2.74 9 per month 0.00 (0.11) 3.04 (3.12) 8.43 
BZHBeazer Homes USA 0.59 12 per month 0.00 (0.13) 3.76 (3.75) 24.99 
HOVHovnanian Enterprises 0.04 8 per month 0.00 (0.15) 4.35 (4.91) 23.60 
MTHMeritage(1.41)12 per month 0.00 (0.11) 3.21 (3.81) 8.89 
IBPInstalled Building Products(1.88)8 per month 0.00 (0.08) 3.75 (4.88) 12.76 

PulteGroup Additional Predictive Modules

Most predictive techniques to examine PulteGroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PulteGroup using various technical indicators. When you analyze PulteGroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About PulteGroup Predictive Indicators

The successful prediction of PulteGroup stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PulteGroup, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PulteGroup based on analysis of PulteGroup hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PulteGroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PulteGroup's related companies.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01350.0062750.0073370.00691
Price To Sales Ratio0.661.411.271.34

Story Coverage note for PulteGroup

The number of cover stories for PulteGroup depends on current market conditions and PulteGroup's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PulteGroup is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PulteGroup's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

PulteGroup Short Properties

PulteGroup's future price predictability will typically decrease when PulteGroup's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PulteGroup often depends not only on the future outlook of the potential PulteGroup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PulteGroup's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding209.8 M
Cash And Short Term Investments2.2 B
When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
Check out PulteGroup Basic Forecasting Models to cross-verify your projections.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.348
Dividend Share
0.82
Earnings Share
14.69
Revenue Per Share
86.239
Quarterly Revenue Growth
0.146
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.