Pultegroup Stock Performance

PHM Stock  USD 116.03  3.25  2.72%   
On a scale of 0 to 100, PulteGroup holds a performance score of 7. The company holds a Beta of 1.77, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PulteGroup will likely underperform. Please check PulteGroup's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PulteGroup's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in PulteGroup are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, PulteGroup displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.72)
Five Day Return
5.41
Year To Date Return
7.79
Ten Year Return
495.33
All Time Return
71.8 K
Forward Dividend Yield
0.0074
Payout Ratio
0.05
Last Split Factor
2:1
Forward Dividend Rate
0.88
Dividend Date
2025-07-02
1
Disposition of 2500 shares by Brian Anderson of PulteGroup at 106.449 subject to Rule 16b-3
06/06/2025
 
PulteGroup dividend paid on 2nd of July 2025
07/02/2025
2
If You Invested 1000 In This Stock 5 Years Ago, You Would Have This Much Today
07/03/2025
3
PulteGroup Announces Retirement of Debra W. Still, Vice Chair of Pulte Financial Services
07/09/2025
4
PulteGroup Price Target Lifted by Oppenheimer with Caution on Demand Outlook PHM Stock News
07/15/2025
5
Wealthfront Advisers LLC Purchases 4,850 Shares of PulteGroup, Inc.
07/16/2025
6
PulteGroup Inc Unveils New Clubhouse and Villa Collection at Del Webb Carolina Overlook ...
07/17/2025
7
Retirement Planning Co of New England Inc. Acquires New Holdings in PulteGroup, Inc.
07/18/2025
8
Seaport Research Upgrades PulteGroup with a Bullish Price Target PHM Stock News
07/22/2025
9
PulteGroup Receives Price Target Upgrade from Oppenheimer PHM Stock News
07/23/2025
Begin Period Cash Flow1.8 B
Total Cashflows From Investing Activities-94.5 M

PulteGroup Relative Risk vs. Return Landscape

If you would invest  10,220  in PulteGroup on April 26, 2025 and sell it today you would earn a total of  1,383  from holding PulteGroup or generate 13.53% return on investment over 90 days. PulteGroup is generating 0.2371% of daily returns assuming volatility of 2.4511% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than PulteGroup, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon PulteGroup is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.0967

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Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average PulteGroup is performing at about 7% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 364.06  269.26 
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 is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
On 2nd of July 2025 PulteGroup paid $ 0.22 per share dividend to its current shareholders
Latest headline from gurufocus.com: PulteGroup Receives Price Target Upgrade from Oppenheimer PHM Stock News
Evaluating PulteGroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PulteGroup's stock performance include:
  • 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.
It's essential to remember that evaluating PulteGroup's stock performance is not an exact science, and many factors can impact PulteGroup's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.21)
Dividend Share
0.86
Earnings Share
13.36
Revenue Per Share
87.129
Quarterly Revenue Growth
(0.04)
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.