(PHM) PulteGroup - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7458671010
PHM: Houses, Condominiums, Townhomes, Duplexes, Loans, Insurance
PulteGroup Inc. (NYSE: PHM) stands as a prominent player in the U.S. homebuilding industry, with a legacy tracing back to its founding in 1950. Headquartered in Atlanta, Georgia, the company has established itself through strategic land acquisition and development, primarily for residential purposes. Their construction portfolio is diverse, encompassing single-family detached homes, townhomes, condominiums, and duplexes, all under a suite of brands including Centex, Pulte Homes, and Del Webb, each catering to different market segments and demographics.
Beyond construction, PulteGroup enhances its revenue streams through a range of financial services. They facilitate mortgage origination for homebuyers, complemented by the sale of servicing rights and the provision of title insurance and closing services. This comprehensive approach underscores their commitment to streamlining the homebuying process, adding value for customers and investors alike.
From a financial standpoint, PulteGroup presents an intriguing profile for investors. With a market capitalization of approximately $21.576 billion, the company demonstrates stability and scale. The trailing P/E ratio of 7.25 and forward P/E of 8.50 suggest a valuation that is moderate relative to its earnings, indicating potential for upside. The price-to-book ratio of 1.77 reflects the markets confidence in the companys asset management and growth prospects beyond its
Additional Sources for PHM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHM Stock Overview
Market Cap in USD | 20,466m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 1985-07-01 |
PHM Stock Ratings
Growth 5y | 70.9% |
Fundamental | 68.9% |
Dividend | 60.9% |
Rel. Strength Industry | 1.64 |
Analysts | 4/5 |
Fair Price Momentum | 116.00 USD |
Fair Price DCF | 123.25 USD |
PHM Dividends
Dividend Yield 12m | 0.76% |
Yield on Cost 5y | 4.99% |
Annual Growth 5y | 10.40% |
Payout Consistency | 83.4% |
PHM Growth Ratios
Growth Correlation 3m | -70.9% |
Growth Correlation 12m | -7.6% |
Growth Correlation 5y | 83.2% |
CAGR 5y | 44.24% |
CAGR/Max DD 5y | 1.08 |
Sharpe Ratio 12m | -0.62 |
Alpha | -16.01 |
Beta | 1.00 |
Volatility | 34.10% |
Current Volume | 2047.7k |
Average Volume 20d | 2184.7k |
As of March 20, 2025, the stock is trading at USD 105.12 with a total of 2,047,700 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +0.46%, over three months by -3.26% and over the past year by -4.97%.
Yes, based on ValueRay Fundamental Analyses, PulteGroup (NYSE:PHM) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.87 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHM as of March 2025 is 116.00. This means that PHM is currently undervalued and has a potential upside of +10.35% (Margin of Safety).
PulteGroup has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PHM.
- Strong Buy: 7
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PHM PulteGroup will be worth about 130.7 in March 2026. The stock is currently trading at 105.12. This means that the stock has a potential upside of +24.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 136.2 | 29.6% |
Analysts Target Price | 144.4 | 37.3% |
ValueRay Target Price | 130.7 | 24.3% |