Is PulteGroup Stock a Good Investment?
PulteGroup Investment Advice | PHM |
- Examine PulteGroup's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PulteGroup's leadership team and their track record. Good management can help PulteGroup navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact PulteGroup's business and its evolving consumer preferences.
- Compare PulteGroup's performance and market position to its competitors. Analyze how PulteGroup is positioned in terms of product offerings, innovation, and market share.
- Check if PulteGroup pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PulteGroup's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PulteGroup stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PulteGroup is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine PulteGroup Stock
Researching PulteGroup's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PulteGroup has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded earning per share (EPS) of 13.65. The firm last dividend was issued on the 17th of June 2025. PulteGroup had 2:1 split on the 2nd of September 2005.
To determine if PulteGroup is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PulteGroup's research are outlined below:
| PulteGroup generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
PulteGroup uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PulteGroup. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PulteGroup's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PulteGroup's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.53 B.PulteGroup's profitablity analysis
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Determining PulteGroup's profitability involves analyzing its financial statements and using various financial metrics to determine if PulteGroup is a good buy. For example, gross profit margin measures PulteGroup's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PulteGroup's profitability and make more informed investment decisions.
Basic technical analysis of PulteGroup Stock
As of the 19th of June, PulteGroup holds the Risk Adjusted Performance of (0.01), coefficient of variation of (10,961), and Variance of 6.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PulteGroup, as well as the relationship between them. Please check PulteGroup information ratio and skewness to decide if PulteGroup is priced some-what accurately, providing market reflects its current price of 99.14 per share. Given that PulteGroup has information ratio of (0.02), we recommend you to check out PulteGroup's recent market performance to make sure the company can sustain itself at a future point.PulteGroup's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PulteGroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on PulteGroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PulteGroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Anderson over a week ago Disposition of 2500 shares by Brian Anderson of PulteGroup at 106.449 subject to Rule 16b-3 | ||
Kevin Henry over three months ago Acquisition by Kevin Henry of 3508 shares of PulteGroup subject to Rule 16b-3 | ||
Robert Oshaughnessy over six months ago Disposition of 13220 shares by Robert Oshaughnessy of PulteGroup at 57.36 subject to Rule 16b-3 | ||
Todd Sheldon over six months ago Disposition of 2500 shares by Todd Sheldon of PulteGroup subject to Rule 16b-3 | ||
Robert Oshaughnessy over six months ago Disposition of 8315 shares by Robert Oshaughnessy of PulteGroup at 107.97 subject to Rule 16b-3 | ||
Harmon Smith over a year ago PulteGroup exotic insider transaction detected |
PulteGroup's Outstanding Corporate Bonds
PulteGroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PulteGroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PulteGroup bonds can be classified according to their maturity, which is the date when PulteGroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PulteGroup 6 percent Corp BondUS745867AT82 | View | |
| PulteGroup 55 percent Corp BondUS745867AW12 | View | |
| PulteGroup 5 percent Corp BondUS745867AX94 | View | |
| PulteGroup 7875 percent Corp BondUS745867AM30 | View | |
| PulteGroup 6375 percent Corp BondUS745867AP60 | View |
Understand PulteGroup's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PulteGroup's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (10,961) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.3501 | |||
| Kurtosis | 1.64 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (10,961) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.3501 | |||
| Kurtosis | 1.64 |
Consider PulteGroup's intraday indicators
PulteGroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PulteGroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PulteGroup time-series forecasting models is one of many PulteGroup's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PulteGroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PulteGroup Stock media impact
There is far too much social signal, news, headlines, and media speculation about PulteGroup that are available to investors today. This information is accessible both publicly - through PulteGroup's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PulteGroup-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PulteGroup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PulteGroup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PulteGroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PulteGroup alpha.
PulteGroup Corporate Directors
| Brian Anderson | Independent Director | Profile | |
| John Peshkin | Independent Director | Profile | |
| Cheryl Grise | Independent Director | Profile | |
| Scott Powers | Independent Director | Profile |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.
In summary, please note that there is a difference between PulteGroup's value and its price, as these two are different measures arrived at by various 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.