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Insights for PulteGroup, Inc.
New York Stock Exchange: PHM
03 - Tracking Well with High profitability
Sector: Real-Estate, Infrastructure & Logistics
Industry: Real-Estate - Development
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		102.42 (0.53%)
Open 101.85 (0.56%)
High (Upside %) 103.16 (0.72%)
Low (Downside %) 101.28 (1.13%)
P. Close 101.88 (0.53%)
Open-High % 1.29%
Open-Low % 0.56%
Low-High % 1.86%
Previous Data

PHM is a Stock listed in the US on the New York Stock Exchange under the ticker 'PHM'

Company Summary

Business Units or Product Lines

PulteGroup, Inc. operates through several business segments primarily focused on homebuilding and financial services. The homebuilding segment is further divided into geographic regions including Northeast, Southeast, Midwest, Texas, and West, offering various home types and designs under brands like Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods. The financial services segment provides mortgage origination and title services to homebuyers.

Business Models for Each Product Line

PulteGroup generates revenue by selling new homes and offering a wide range of home designs catering to first-time, move-up, and active adult buyers. The primary expenses include land acquisition, construction costs, labor, and marketing. The financial services segment earns through mortgage and title services mainly for their homebuyers, with expenses related to personnel, loan servicing infrastructure, and regulatory compliance.

Future Opportunities for Growth

PulteGroup has growth opportunities in expanding its market presence through geographic diversification and developing more affordable housing products. The company can harness data analytics and technology to improve construction efficiencies, better target marketing efforts, and enhance customer experiences. Additionally, expansion into high-demand urban and suburban areas could provide further growth catalysts.

Potential Major Risks

Major risks include economic downturns impacting consumer demand which affects home sales and pricing. Changes in interest rates can influence buyer affordability and mortgage origination volumes. Supply chain disruptions and labor shortages can lead to increased construction costs and delays. Regulatory changes in the housing market and environmental regulations also pose potential risks to their operations.

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Also read: https://finance.yahoo.com/PHM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.14 B 19140000000.0 19.14 19.15 B 19150000000.0 19.15 6.46 7.75 0.26 1.11 1.58 1.07 4.68 17.18% 23.53% 14.57% 27.40% 17.95 B 17950000000.0 17.95 14.60% 3.99 B 3990000000.0 3.99 14.69 28.40% 1.61 B 1610000000.0 1.61 2.38 B 2380000000.0 2.38 0.19649999999999998 7.78 1.68 B 1680000000.0 1.68 930.0 mn 934480000.0 0.93 0.65% 94.83%

source:https://finance.yahoo.com/PHM/key-statistics

Reading Information

source:https://finance.yahoo.com/PHM/key-statistics

source:https://www.google.com/finance/quote/PHM:NYSE

source:https://finance.yahoo.com/PHM/analysis

source:https://finance.yahoo.com/PHM/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PHM/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.64% 3.12% (105.62) 4.24% (106.76) 18.44% (121.31) 45.94% (149.47) 45.94% (149.47) 45.94% (149.47) 45.94% (149.47)
Downside % (low) 15.0% 10.41% (91.76) 14.01% (88.07) 14.01% (88.07) 14.01% (88.07) 14.01% (88.07) 65.8% (35.03) 85.74% (14.61)
Spread % -2.36% -7.28% -9.77% 4.43% 31.93% 31.93% -19.86% -39.8%

PHM's price used for computing the stats is 102.42 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.53% 7.87% 9.33% -2.75% -11.56% -28.15% -9.17% 133.25% 367.67%
Last Price 102.42 102.42 102.42 102.42 102.42 102.42 102.42 102.42 102.42
Trend-Previous Close 101.88 94.95 93.68 105.32 115.81 142.54 112.76 43.91 21.9

PHM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.78% 100.43 6.61% 101.23 4.49% 94.03 106.84
Up 6.47% 101.1 6.61% 101.23 3.63% 95.92 106.27
Down -1.69% 93.35 -1.94% 93.11 1.01% 91.91 94.78
5D Opportunity: SELL-APPROACHING
returns: 7.87% (11.92%), p.close: 94.95
entry: 106.27, exit: 106.84, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 96.99 2.18% 97.02 5.54% 89.09 104.88
Up 4.09% 98.83 3.74% 98.5 3.81% 93.4 104.27
Down -2.71% 92.37 -1.99% 93.06 2.72% 88.5 96.24
5D Opportunity: SELL-APPROACHING
returns: 7.87% (9.81%), p.close: 94.95
entry: 104.27, exit: 104.88, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 94.03 -0.9% 94.1 5.28% 86.51 101.56
Up 2.45% 97.28 1.16% 96.05 3.08% 92.9 101.66
Down -4.05% 91.1 -3.35% 91.77 3.25% 86.47 95.73
5D Opportunity: SELL-ACTIVE
returns: 7.87% (7.07%), p.close: 94.95
entry: 101.66, exit: 101.56, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 93.98 -0.93% 94.06 4.03% 88.24 99.72
Up 1.96% 96.81 1.28% 96.16 2.28% 93.56 100.06
Down -3.2% 91.92 -2.85% 92.24 2.69% 88.09 95.74
5D Opportunity: SELL-ACTIVE
returns: 7.87% (5.39%), p.close: 94.95
entry: 100.06, exit: 99.72, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 93.84 -1.04% 93.96 4.5% 87.44 100.25
Up 2.04% 96.89 1.17% 96.06 2.43% 93.43 100.34
Down -3.22% 91.89 -2.62% 92.47 2.91% 87.75 96.04
5D Opportunity: SELL-ACTIVE
returns: 7.87% (5.68%), p.close: 94.95
entry: 100.34, exit: 100.25, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 94.91 -0.31% 94.66 4.72% 88.2 101.63
Up 2.56% 97.38 1.46% 96.34 3.01% 93.09 101.67
Down -2.55% 92.53 -1.78% 93.26 2.63% 88.78 96.27
5D Opportunity: SELL-ACTIVE
returns: 7.87% (7.08%), p.close: 94.95
entry: 101.67, exit: 101.63, min.ret: 0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.48% 92.3 -4.98% 89.02 7.95% 81.12 103.47
Up 3.93% 97.36 3.06% 96.54 3.65% 92.23 102.48
Down -6.71% 87.39 -7.48% 86.67 4.23% 81.46 93.33
2W Opportunity: SELL-APPROACHING
returns: 9.33% (9.4%), p.close: 93.68
entry: 102.48, exit: 103.47, min.ret: -0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.8% 91.06 -2.15% 91.66 6.59% 81.79 100.32
Up 2.61% 96.13 2.06% 95.61 2.91% 92.03 100.22
Down -6.2% 87.87 -5.35% 88.67 4.47% 81.59 94.16
2W Opportunity: SELL-ACTIVE
returns: 9.33% (6.98%), p.close: 93.68
entry: 100.22, exit: 100.32, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 91.8 -2.62% 91.23 5.37% 84.26 99.34
Up 2.66% 96.17 1.9% 95.46 2.75% 92.3 100.03
Down -4.9% 89.09 -4.53% 89.44 3.48% 84.21 93.97
2W Opportunity: SELL-ACTIVE
returns: 9.33% (6.78%), p.close: 93.68
entry: 100.03, exit: 99.34, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 91.24 -2.17% 91.64 5.92% 82.92 99.57
Up 2.74% 96.25 1.9% 95.46 2.84% 92.26 100.24
Down -5.11% 88.9 -4.08% 89.85 4.12% 83.1 94.69
2W Opportunity: SELL-ACTIVE
returns: 9.33% (7.0%), p.close: 93.68
entry: 100.24, exit: 99.57, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 93.48 -0.77% 92.95 6.62% 84.17 102.78
Up 3.98% 97.41 2.83% 96.33 4.17% 91.55 103.27
Down -3.88% 90.05 -2.97% 90.9 3.68% 84.88 95.22
2W Opportunity: SELL-APPROACHING
returns: 9.33% (10.24%), p.close: 93.68
entry: 103.27, exit: 102.78, min.ret: 0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.42% 99.61 -4.73% 100.33 4.93% 91.83 107.39
Up 2.44% 107.89 2.21% 107.64 2.19% 104.43 111.36
Down -8.82% 96.03 -10.85% 93.9 4.68% 88.64 103.42
1M Opportunity:
returns: -2.75% (-15.83%), p.close: 105.32
entry: 88.64, exit: 91.83, min.ret: 3.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.73% 101.39 -2.83% 102.34 5.44% 92.8 109.98
Up 3.56% 109.07 2.31% 107.76 3.08% 104.2 113.94
Down -6.91% 98.04 -5.9% 99.11 4.44% 91.03 105.05
1M Opportunity:
returns: -2.75% (-13.57%), p.close: 105.32
entry: 91.03, exit: 92.8, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.6% 99.43 -4.82% 100.25 6.54% 89.1 109.75
Up 3.67% 109.19 3.2% 108.69 2.89% 104.63 113.75
Down -8.21% 96.67 -7.93% 96.97 5.22% 88.42 104.92
1M Opportunity:
returns: -2.75% (-16.05%), p.close: 105.32
entry: 88.42, exit: 89.1, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 104.51 -1.21% 104.04 8.77% 90.66 118.36
Up 6.16% 111.81 4.92% 110.5 5.74% 102.75 120.87
Down -6.31% 98.67 -5.56% 99.46 4.93% 90.88 106.46
1M Opportunity:
returns: -2.75% (-13.71%), p.close: 105.32
entry: 90.88, exit: 90.66, min.ret: -0.24%
Using: 1M trend, 0 Days Left

PHM's symbol current price is 102.42 (0.53%) as on . Yesterday's close was 101.88. It's return velocities are computed basis data from date .

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