PulteGroup Number Of Shares Shorted vs. Price To Book

PHM Stock  USD 129.30  4.70  3.51%   
Considering PulteGroup's profitability and operating efficiency indicators, PulteGroup is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess PulteGroup's ability to earn profits and add value for shareholders. At this time, PulteGroup's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while EV To Sales is likely to drop 0.80. At this time, PulteGroup's Net Income From Continuing Ops is very stable compared to the past year. As of the 5th of December 2024, Net Interest Income is likely to grow to about 44.3 M, while Non Operating Income Net Other is likely to drop (16.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.2938
Notably Up
Slightly volatile
For PulteGroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PulteGroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PulteGroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PulteGroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PulteGroup over time as well as its relative position and ranking within its peers.
  

PulteGroup's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
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.
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.

PulteGroup Price To Book vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth.
PulteGroup is regarded fourth in number of shares shorted category among its peers. It is regarded third in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for PulteGroup is about  2,027,868 . As of the 5th of December 2024, Price To Book Ratio is likely to drop to 1.15. Comparative valuation analysis is a catch-all technique that is used if you cannot value PulteGroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PulteGroup Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

PulteGroup

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.82 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

PulteGroup

P/B

 = 

MV Per Share

BV Per Share

 = 
2.38 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

PulteGroup Price To Book Comparison

PulteGroup is currently under evaluation in price to book category among its peers.

PulteGroup Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PulteGroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PulteGroup will eventually generate negative long term returns. The profitability progress is the general direction of PulteGroup's change in net profit over the period of time. It can combine multiple indicators of PulteGroup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.3 B-1.2 B
Income Before Tax3.3 B3.5 B
Total Other Income Expense Net4.6 M4.9 M
Net Income2.6 B2.7 B
Income Tax Expense892.7 M937.3 M
Net Income Applicable To Common SharesB3.2 B
Net Income From Continuing Ops2.8 B2.9 B
Non Operating Income Net Other-15.8 M-16.6 M
Net Interest Income42.2 M44.3 M
Interest Income42.6 M44.8 M
Change To Netincome554.8 M582.5 M
Net Income Per Share 11.83  12.42 
Income Quality 0.84  0.43 
Net Income Per E B T 0.75  0.70 

PulteGroup Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PulteGroup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PulteGroup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PulteGroup's important profitability drivers and their relationship over time.

Use PulteGroup in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PulteGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PulteGroup will appreciate offsetting losses from the drop in the long position's value.

PulteGroup Pair Trading

PulteGroup Pair Trading Analysis

The ability to find closely correlated positions to PulteGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PulteGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PulteGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PulteGroup to buy it.
The correlation of PulteGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PulteGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PulteGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PulteGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PulteGroup position

In addition to having PulteGroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch
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 Your Equity Center.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project PulteGroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PulteGroup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PulteGroup's income statement, its balance sheet, and the statement of cash flows.
Potential PulteGroup investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PulteGroup investors may work on each financial statement separately, they are all related. The changes in PulteGroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PulteGroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.