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Buy
55
PHM Quote, Financials, Valuation and Earnings
Last price:
$121.16
Seasonality move
:
11.25%
Day range:
$118.00 - $121.21
52-week range:
$88.07 - $142.11
Dividend yield:
0.77%
P/E ratio:
9.23x
P/S ratio:
1.38x
P/B ratio:
1.82x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
8.91%
Market cap:
$23.4B
Revenue:
$17.9B
EPS (TTM):
$12.99
Analysts' Opinion
-
Consensus RatingPulteGroup, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $138.42, PulteGroup, Inc. has an estimated upside of 15.48% from its current price of $119.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $112.00 representing 100% downside risk from its current price of $119.86.
Fair Value
-
According to the consensus of 13 analysts, PulteGroup, Inc. has 15.48% upside to fair value with a price target of $138.42 per share.
PHM vs. S&P 500
-
Over the past 5 trading days, PulteGroup, Inc. has underperformed the S&P 500 by -0.27% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PulteGroup, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PulteGroup, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PulteGroup, Inc. reported revenues of $4.4B.
Earnings Growth
-
PulteGroup, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PulteGroup, Inc. reported earnings per share of $2.96.
Enterprise value:
24B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
7.08x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
4.55x
EV / Free cash flow:
15.05x
Price / Operating cash flow:
15.17x
Enterprise value / EBITDA:
6.88x
Gross Profit (TTM):
$4.8B
Return On Assets:
15.1%
Net Income Margin (TTM):
14.93%
Return On Equity:
21.42%
Return On Invested Capital:
18.15%
Operating Margin:
17.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.8B | $17.3B | $17.6B | $4.5B | $4.4B | |
| Gross Profit | $5B | $5.1B | $4.8B | $1.3B | $1.2B | |
| Operating Income | $3.6B | $3.7B | $3.4B | $891.5M | $761.3M | |
| EBITDA | $3.7B | $3.8B | $3.5B | $913.6M | $787.1M | |
| Diluted EPS | $12.30 | $13.57 | $12.99 | $3.35 | $2.96 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.6B | $12.1B | $13.5B | $14.1B | $14.8B | |
| Total Assets | $12.6B | $14.2B | $15.7B | $17B | $17.9B | |
| Current Liabilities | $3.2B | $3.7B | $3.3B | $3.3B | $2.8B | |
| Total Liabilities | $5.4B | $6B | $5.7B | $5.4B | $5B | |
| Total Equity | $7.1B | $8.2B | $10B | $11.6B | $12.8B | |
| Total Debt | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9B | $1.4B | $1.7B | $461.5M | $684.6M | |
| Cash From Investing | -$132.7M | -$152.4M | -$96.1M | -$47.7M | -$31.2M | |
| Cash From Financing | -$1.2B | -$1.7B | -$1.6B | -$404.6M | -$441.2M | |
| Free Cash Flow | $2.8B | $1.3B | $1.6B | $422.7M | $657.4M | |
PHM
Sector
Market Cap
$23.4B
$322.8M
Price % of 52-Week High
84.34%
74.09%
Dividend Yield
0.77%
0%
Shareholder Yield
5.57%
1.97%
1-Year Price Total Return
8.91%
-4.71%
Beta (5-Year)
1.332
0.532
Dividend yield:
0.77%
Annualized payout:
$0.82
Payout ratio:
7.44%
Growth streak:
7 years
Technicals
8-day SMA
Buy
Level
$118.62
200-day SMA
Buy
Level
$115.59
Bollinger Bands (100)
Sell
Level
119.31 - 132.57
Chaikin Money Flow
Buy
Level
679M
20-day SMA
Sell
Level
$122.00
Relative Strength Index (RSI14)
Sell
Level
45.99
ADX Line
Sell
Level
21
Williams %R
Neutral
Level
-70.2074
50-day SMA
Sell
Level
$121.25
MACD (12, 26)
Sell
Level
-1.32
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
1.2B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9122)
Buy
CA Score
(Annual)
Level (1.7982)
Buy
Beneish M-Score
(Annual)
Level (-2.9229)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.7131)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, PHM has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The PHM average analyst price target in the past 3 months is $138.42.
-
Where Will PulteGroup, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PulteGroup, Inc. share price will rise to $138.42 per share over the next 12 months.
-
What Do Analysts Say About PulteGroup, Inc.?
Analysts are divided on their view about PulteGroup, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PulteGroup, Inc. is a Sell and believe this share price will drop from its current level to $112.00.
-
What Is PulteGroup, Inc.'s Price Target?
The price target for PulteGroup, Inc. over the next 1-year time period is forecast to be $138.42 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is PHM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PulteGroup, Inc. is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PHM?
You can purchase shares of PulteGroup, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PulteGroup, Inc. shares.
-
What Is The PulteGroup, Inc. Share Price Today?
PulteGroup, Inc. was last trading at $121.16 per share. This represents the most recent stock quote for PulteGroup, Inc.. Yesterday, PulteGroup, Inc. closed at $119.86 per share.
-
How To Buy PulteGroup, Inc. Stock Online?
In order to purchase PulteGroup, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PHM
Sector
P/E ratio
9.23x
17.31x
PEG ratio
4.55x
0.11x
P/B ratio
1.82x
1.34x
Price / LTM sales
1.38x
0.58x
Growth Metrics
PHM
Sector
Revenue growth
-1.6%
3.41%
Earnings growth
-11.69%
--
Revenue (5-year growth)
11.94%
3.16%
Earnings forecast
$2.81
$0.26
Profitability
PHM
Sector
Profitability FY 2024
$5.2B
$297.4M
Return on invested capital
18.15%
3.41%
Return on assets
15.1%
2.25%
Return on equity
21.42%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
PHM
Sector
Total cash
$1.5B
$129.8M
Short term investments
$629.6M
$41M
Total assets
$17.4B
$1.1B
Long term debt
$1.7B
$34.8M
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