Pultegroup Stock Performance
| PHM Stock | USD 104.15 0.66 0.64% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. PulteGroup returns are very sensitive to returns on the market. As the market goes up or down, PulteGroup is expected to follow. At this point, PulteGroup has a negative expected return of -0.0647%. Please make sure to check PulteGroup's skewness, as well as the relationship between the day median price and relative strength index , to decide if PulteGroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PulteGroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, PulteGroup is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 0.15 | Year To Date Return (3.86) | Ten Year Return 385.64 | All Time Return 64 K |
Forward Dividend Yield 0.0085 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-04-02 |
| PulteGroup dividend paid on 3rd of January 2025 | 01/03/2025 |
1 | Insider Sell Alert Brien OMeara Sells 3,500 Shares of PulteGroup Inc | 02/14/2025 |
2 | Acquisition by Kevin Henry of 3508 shares of PulteGroup subject to Rule 16b-3 | 02/21/2025 |
3 | SPAN Expands Smart Panel Offering with New Products That Can Save Builders up to 10,000 Per Home | 02/24/2025 |
4 | Elizabeth Warren Presses X To Find 25,000 Tweets Deleted By Trump Nominee | 02/27/2025 |
5 | PulteGroup Introduces Del Webb Explore The Next Generation of Resort Living | 03/03/2025 |
6 | X Denies Sen. Warrens Demand For 24,000 Deleted Posts From Trumps FHFA Nominee | 03/04/2025 |
7 | Why Starbucks picked retail veteran Cathy Smith to be its CFO | 03/05/2025 |
8 | Senate Banking backs McKernans nomination for CFPB director | 03/06/2025 |
9 | PulteGroup Inc s Winning Formula Financial Metrics and Competitive Strengths | 03/07/2025 |
10 | Is It Worth Investing in PulteGroup Based on Wall Streets Bullish Views | 03/10/2025 |
11 | How Does PulteGroup Compare to Other Homebuilders | 03/13/2025 |
12 | Great Lakes Advisors LLC Decreases Holdings in PulteGroup, Inc. | 03/14/2025 |
| Begin Period Cash Flow | 1.8 B |
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 10,866 in PulteGroup on December 19, 2024 and sell it today you would lose (517.00) from holding PulteGroup or give up 4.76% of portfolio value over 90 days. PulteGroup is generating negative expected returns assuming volatility of 1.9093% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than PulteGroup, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PulteGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PulteGroup, and traders can use it to determine the average amount a PulteGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHM |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PulteGroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PulteGroup by adding PulteGroup to a well-diversified portfolio.
PulteGroup Fundamentals Growth
PulteGroup Stock prices reflect investors' perceptions of the future prospects and financial health of PulteGroup, and PulteGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PulteGroup Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 20.76 B | ||||
| Shares Outstanding | 201.58 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 17.95 B | ||||
| Gross Profit | 5.22 B | ||||
| EBITDA | 3.99 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 4.60 X | ||||
| Book Value Per Share | 59.74 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 14.69 X | ||||
| Market Capitalization | 20.94 B | ||||
| Total Asset | 17.36 B | ||||
| Retained Earnings | 8.69 B | ||||
| Working Capital | 15.08 B | ||||
| Current Asset | 6.33 B | ||||
| Current Liabilities | 652.64 M | ||||
About PulteGroup Performance
By examining PulteGroup's fundamental ratios, stakeholders can obtain critical insights into PulteGroup's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PulteGroup is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 363.28 | 269.24 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.25 | 0.27 |
Things to note about PulteGroup performance evaluation
Checking the ongoing alerts about PulteGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PulteGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PulteGroup generated a negative expected return over the last 90 days | |
| PulteGroup is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Great Lakes Advisors LLC Decreases Holdings in PulteGroup, Inc. |
- Analyzing PulteGroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PulteGroup's stock is overvalued or undervalued compared to its peers.
- Examining PulteGroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PulteGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PulteGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PulteGroup's stock. These opinions can provide insight into PulteGroup's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 | 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.