Financhill
Sell
43

PHM Quote, Financials, Valuation and Earnings

Last price:
$110.52
Seasonality move :
7.79%
Day range:
$106.81 - $110.68
52-week range:
$100.24 - $149.47
Dividend yield:
0.74%
P/E ratio:
8.15x
P/S ratio:
1.35x
P/B ratio:
1.96x
Volume:
2.6M
Avg. volume:
1.9M
1-year change:
6.49%
Market cap:
$22.7B
Revenue:
$16.1B
EPS (TTM):
$13.56

Analysts' Opinion

  • Consensus Rating
    PulteGroup has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $145.14, PulteGroup has an estimated upside of 31.4% from its current price of $110.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $119.00 representing -7.73% downside risk from its current price of $110.46.

Fair Value

  • According to the consensus of 14 analysts, PulteGroup has 31.4% upside to fair value with a price target of $145.14 per share.

PHM vs. S&P 500

  • Over the past 5 trading days, PulteGroup has overperformed the S&P 500 by 1.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PulteGroup 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter PulteGroup reported revenues of $4.5B.

Earnings Growth

  • PulteGroup has grown year-over-year earnings for 3 quarters straight. In the most recent quarter PulteGroup reported earnings per share of $3.35.
Enterprise value:
22.8B
EV / Invested capital:
--
Price / LTM sales:
1.35x
EV / EBIT:
6.06x
EV / Revenue:
1.32x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
17.81x
Price / Operating cash flow:
18.27x
Enterprise value / EBITDA:
5.92x
Gross Profit (TTM):
$5.1B
Return On Assets:
17.61%
Net Income Margin (TTM):
16.64%
Return On Equity:
26.7%
Return On Invested Capital:
21.95%
Operating Margin:
19.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.1B $16.8B $17.3B $4B $4.5B
Gross Profit $4.5B $5B $5.1B $1.2B $1.3B
Operating Income $3.1B $3.6B $3.7B $826.7M $891.5M
EBITDA $3.2B $3.7B $3.9B $868M $928.4M
Diluted EPS $9.86 $12.31 $13.56 $2.90 $3.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $10.2B $11.2B $12.5B $13.9B $14.7B
Total Assets $11.4B $12.6B $14.2B $15.7B $17B
Current Liabilities $2.1B $2.8B $3.2B $3B $3.4B
Total Liabilities $5.1B $5.4B $6B $5.7B $5.4B
Total Equity $6.2B $7.1B $8.2B $10B $11.6B
Total Debt $3B $2.5B $2.7B $2.4B $2.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $151.9M $2.9B $1.4B $457.8M $455.9M
Cash From Investing -$192.4M -$112.1M -$142.4M -$41M -$42.1M
Cash From Financing -$1.3B -$1.2B -$1.7B -$294.9M -$404.6M
Free Cash Flow $42.6M $2.8B $1.3B $435.3M $417.2M
PHM
Sector
Market Cap
$22.7B
$474M
Price % of 52-Week High
73.9%
72.18%
Dividend Yield
0.74%
0%
Shareholder Yield
4.77%
3.59%
1-Year Price Total Return
6.49%
-12.21%
Beta (5-Year)
1.668
0.959
Dividend yield:
0.74%
Annualized payout:
$0.68
Payout ratio:
5.6%
Growth streak:
6 years

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Technicals

8-day SMA
Buy
Level $109.02
200-day SMA
Sell
Level $122.93
Bollinger Bands (100)
Sell
Level 119.47 - 140.59
Chaikin Money Flow
Buy
Level 249M
20-day SMA
Sell
Level $112.69
Relative Strength Index (RSI14)
Sell
Level 36.96
ADX Line
Sell
Level 32.26
Williams %R
Neutral
Level -63.8835
50-day SMA
Sell
Level $123.58
MACD (12, 26)
Sell
Level -4.82
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 662.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.6547)
Buy
CA Score (Annual)
Level (1.5237)
Buy
Beneish M-Score (Annual)
Level (-2.7144)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.0837)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes, and offers products to entry-level, move-up, and active-adult buyers. It also offers homebuyers mortgage financing, title, and insurance agency services through its financial services segment.

Stock Forecast FAQ

In the current month, PHM has received 7 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PHM average analyst price target in the past 3 months is $145.14.

  • Where Will PulteGroup Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PulteGroup share price will rise to $145.14 per share over the next 12 months.

  • What Do Analysts Say About PulteGroup?

    Analysts are divided on their view about PulteGroup 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 is a Sell and believe this share price will drop from its current level to $119.00.

  • What Is PulteGroup's Price Target?

    The price target for PulteGroup over the next 1-year time period is forecast to be $145.14 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is PHM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PulteGroup is a Leans Bullish. 7 of 14 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PHM?

    You can purchase shares of PulteGroup via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PulteGroup shares.

  • What Is The PulteGroup Share Price Today?

    PulteGroup was last trading at $110.52 per share. This represents the most recent stock quote for PulteGroup. Yesterday, PulteGroup closed at $110.46 per share.

  • How To Buy PulteGroup Stock Online?

    In order to purchase PulteGroup 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.

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