Pultegroup Stock Performance
| PHM Stock | USD 116.35 0.32 0.28% |
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 (0.13) | Five Day Return 5.27 | Year To Date Return 7.66 | Ten Year Return 494.26 | All Time Return 71.7 K |
Forward Dividend Yield 0.0074 | Payout Ratio | 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 | Morning Briefing July 2, 2025 | 07/03/2025 |
3 | Crossmark Global Holdings Inc. Boosts Stock Position in PulteGroup, Inc. | 07/09/2025 |
4 | PulteGroup price target raised by 7 at Oppenheimer, heres why PHM | 07/15/2025 |
5 | Markets could freak out if Trump tries to fire Powell | 07/16/2025 |
6 | Countdown to PulteGroup Q2 Earnings Wall Street Forecasts for Key Metrics | 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 Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -94.5 M |
PulteGroup | Build AI portfolio with PulteGroup Stock |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 10,220 in PulteGroup on April 27, 2025 and sell it today you would earn a total of 1,415 from holding PulteGroup or generate 13.85% return on investment over 90 days. PulteGroup is generating 0.2377% of daily returns assuming volatility of 2.4309% 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 |
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 = 0.0978
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Estimated Market Risk
| 2.43 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.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 23.84 B | ||||
| Shares Outstanding | 197.3 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 17.95 B | ||||
| Gross Profit | 4.92 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 1.61 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 | 63.11 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 13.36 X | ||||
| Market Capitalization | 22.89 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 | 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 |
- 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | 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.