Pultegroup Stock Probability Of Bankruptcy

PHM Stock

USD 135.27 1.26 0.92%

PulteGroup's odds of distress is below 1% at the moment. The company is very unlikely to encounter any financial distress in the next two years. PulteGroup's Odds of distress is determined by interpolating and adjusting PulteGroup Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the PulteGroup balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out PulteGroup Piotroski F Score and PulteGroup Altman Z Score analysis.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

As of the 1st of December 2024, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 4.5 B

PulteGroup Company odds of distress Analysis

PulteGroup's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current PulteGroup Probability Of Bankruptcy

Less than 1%

Most of PulteGroup's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PulteGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of PulteGroup probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting PulteGroup odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of PulteGroup financial health.

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

0.156

Dividend Share

0.8

Earnings Share

13.55

Revenue Per Share

82.23

Quarterly Revenue Growth

0.118

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Good Will	Intangible Assets	Current Deferred Revenue	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.2	0.61	0.58	0.85	0.98	0.42	0.72	0.15	0.57	-0.81	-0.75	0.17	0.55	0.82	0.88	-0.49	0.66	-0.03	0.58	0.49	-0.16	0.61	-0.44
Total Stockholder Equity	0.78		-0.17	0.95	0.24	0.56	0.77	0.64	0.72	-0.06	0.41	-0.67	-0.93	0.66	0.88	0.71	0.88	-0.67	0.85	-0.13	0.85	0.57	0.19	0.81	-0.85
Net Debt	0.2	-0.17		-0.34	0.38	0.54	0.18	-0.24	-0.08	0.35	0.64	-0.52	0.0	-0.47	-0.37	0.21	-0.16	0.44	-0.21	-0.23	-0.41	-0.43	-0.24	-0.36	0.36
Retained Earnings	0.61	0.95	-0.34		0.06	0.31	0.63	0.68	0.74	-0.3	0.19	-0.47	-0.9	0.82	0.95	0.57	0.85	-0.61	0.88	-0.16	0.89	0.56	0.28	0.87	-0.93
Net Receivables	0.58	0.24	0.38	0.06		0.6	0.56	-0.07	0.46	0.1	0.32	-0.54	-0.32	-0.42	0.03	0.81	0.35	-0.1	-0.05	-0.15	0.11	0.25	-0.69	-0.11	0.16
Total Liab	0.85	0.56	0.54	0.31	0.6		0.84	0.29	0.42	0.45	0.89	-0.89	-0.55	-0.06	0.28	0.73	0.52	-0.21	0.39	0.11	0.35	0.34	-0.15	0.31	-0.22
Total Current Assets	0.98	0.77	0.18	0.63	0.56	0.84		0.47	0.78	0.04	0.58	-0.78	-0.77	0.23	0.61	0.83	0.88	-0.42	0.7	0.05	0.64	0.56	-0.15	0.68	-0.49
Short Term Debt	0.42	0.64	-0.24	0.68	-0.07	0.29	0.47		0.5	-0.16	0.27	-0.16	-0.51	0.67	0.73	0.36	0.54	-0.46	0.61	0.06	0.76	0.31	-0.03	0.66	-0.83
Accounts Payable	0.72	0.72	-0.08	0.74	0.46	0.42	0.78	0.5		-0.53	0.2	-0.48	-0.79	0.48	0.78	0.78	0.86	-0.26	0.75	-0.12	0.76	0.63	-0.1	0.74	-0.6
Common Stock	0.15	-0.06	0.35	-0.3	0.1	0.45	0.04	-0.16	-0.53		0.46	-0.32	0.22	-0.43	-0.42	-0.02	-0.21	-0.27	-0.28	0.17	-0.33	-0.24	-0.01	-0.36	0.3
Long Term Debt	0.57	0.41	0.64	0.19	0.32	0.89	0.58	0.27	0.2	0.46		-0.82	-0.43	0.01	0.2	0.49	0.22	0.06	0.29	0.14	0.24	0.21	0.08	0.19	-0.2
Good Will	-0.81	-0.67	-0.52	-0.47	-0.54	-0.89	-0.78	-0.16	-0.48	-0.32	-0.82		0.74	-0.1	-0.38	-0.76	-0.58	0.24	-0.51	0.19	-0.34	-0.31	-0.07	-0.36	0.29
Intangible Assets	-0.75	-0.93	0.0	-0.9	-0.32	-0.55	-0.77	-0.51	-0.79	0.22	-0.43	0.74		-0.63	-0.85	-0.76	-0.84	0.46	-0.85	0.26	-0.75	-0.53	-0.2	-0.77	0.76
Current Deferred Revenue	0.17	0.66	-0.47	0.82	-0.42	-0.06	0.23	0.67	0.48	-0.43	0.01	-0.1	-0.63		0.83	0.16	0.51	-0.39	0.82	-0.07	0.76	0.37	0.58	0.82	-0.91
Property Plant Equipment	0.55	0.88	-0.37	0.95	0.03	0.28	0.61	0.73	0.78	-0.42	0.2	-0.38	-0.85	0.83		0.53	0.78	-0.47	0.87	0.0	0.92	0.65	0.26	0.9	-0.93
Short Term Investments	0.82	0.71	0.21	0.57	0.81	0.73	0.83	0.36	0.78	-0.02	0.49	-0.76	-0.76	0.16	0.53		0.72	-0.39	0.51	-0.18	0.58	0.48	-0.32	0.42	-0.39
Net Tangible Assets	0.88	0.88	-0.16	0.85	0.35	0.52	0.88	0.54	0.86	-0.21	0.22	-0.58	-0.84	0.51	0.78	0.72		-0.61	0.85	-0.14	0.76	0.56	0.0	0.83	-0.68
Long Term Debt Total	-0.49	-0.67	0.44	-0.61	-0.1	-0.21	-0.42	-0.46	-0.26	-0.27	0.06	0.24	0.46	-0.39	-0.47	-0.39	-0.61		-0.48	0.12	-0.48	-0.21	-0.01	-0.46	0.54
Capital Surpluse	0.66	0.85	-0.21	0.88	-0.05	0.39	0.7	0.61	0.75	-0.28	0.29	-0.51	-0.85	0.82	0.87	0.51	0.85	-0.48		-0.07	0.8	0.52	0.43	0.96	-0.84
Long Term Investments	-0.03	-0.13	-0.23	-0.16	-0.15	0.11	0.05	0.06	-0.12	0.17	0.14	0.19	0.26	-0.07	0.0	-0.18	-0.14	0.12	-0.07		0.22	0.44	0.14	0.11	0.04
Short Long Term Debt	0.58	0.85	-0.41	0.89	0.11	0.35	0.64	0.76	0.76	-0.33	0.24	-0.34	-0.75	0.76	0.92	0.58	0.76	-0.48	0.8	0.22		0.74	0.17	0.86	-0.88
Cash And Equivalents	0.49	0.57	-0.43	0.56	0.25	0.34	0.56	0.31	0.63	-0.24	0.21	-0.31	-0.53	0.37	0.65	0.48	0.56	-0.21	0.52	0.44	0.74		0.17	0.62	-0.43
Net Invested Capital	-0.16	0.19	-0.24	0.28	-0.69	-0.15	-0.15	-0.03	-0.1	-0.01	0.08	-0.07	-0.2	0.58	0.26	-0.32	0.0	-0.01	0.43	0.14	0.17	0.17		0.39	-0.32
Net Working Capital	0.61	0.81	-0.36	0.87	-0.11	0.31	0.68	0.66	0.74	-0.36	0.19	-0.36	-0.77	0.82	0.9	0.42	0.83	-0.46	0.96	0.11	0.86	0.62	0.39		-0.86
Capital Stock	-0.44	-0.85	0.36	-0.93	0.16	-0.22	-0.49	-0.83	-0.6	0.3	-0.2	0.29	0.76	-0.91	-0.93	-0.39	-0.68	0.54	-0.84	0.04	-0.88	-0.43	-0.32	-0.86

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0949	0.12	0.15	0.18	0.16	0.17
Asset Turnover	1.0	0.95	0.9	1.04	1.1	0.7
Net Debt	1.9B	581.9M	876.1M	1.6B	490.9M	466.4M
Total Current Liabilities	2.2B	2.4B	3.0B	3.0B	4.8B	5.0B
Non Current Liabilities Total	3.1B	3.3B	2.8B	2.8B	3.1B	2.8B
Total Assets	10.7B	12.2B	13.4B	14.8B	14.5B	7.7B
Total Current Assets	9.5B	10.9B	11.9B	13.1B	12.9B	6.6B
Total Cash From Operating Activities	1.1B	1.8B	1.0B	668.5M	2.2B	2.3B

	Return On Equity	0.27
	Return On Asset	0.14
	Profit Margin	0.17 %
	Operating Margin	0.20 %
	Current Valuation	27.93 B
	Shares Outstanding	205.08 M
	Shares Owned By Insiders	0.69 %
	Shares Owned By Institutions	94.51 %
	Number Of Shares Shorted	4.82 M
	Price To Earning	7.99 X
	Price To Book	2.40 X
	Price To Sales	1.62 X
	Revenue	16.06 B
	Gross Profit	4.84 B
	EBITDA	(1.23 B)
	Net Income	2.6 B
	Cash And Equivalents	1.47 B
	Cash Per Share	1.03 X
	Total Debt	1.96 B
	Debt To Equity	0.34 %
	Current Ratio	4.60 X
	Book Value Per Share	56.31 X
	Cash Flow From Operations	2.2 B
	Short Ratio	2.51 X
	Earnings Per Share	13.55 X
	Price To Earnings To Growth	0.35 X
	Target Price	152.71
	Number Of Employees	6.38 K
	Beta	1.64
	Market Capitalization	28 B
	Total Asset	14.45 B
	Retained Earnings	7.01 B
	Working Capital	13.81 B
	Current Asset	6.33 B
	Current Liabilities	652.64 M
	Annual Yield	0.01 %
	Five Year Return	1.23 %
	Net Asset	14.45 B
	Last Dividend Paid	0.8

Pultegroup Stock Probability Of Bankruptcy

PulteGroup Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current PulteGroup Probability Of Bankruptcy

PulteGroup Probability Of Bankruptcy Driver Correlations

PulteGroup Probability Of Bankruptcy Peer Comparison

PulteGroup Main Bankruptcy Drivers

PulteGroup ESG Sustainability

PulteGroup Fundamentals

About PulteGroup Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY