(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

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
What is the price of PHM stocks?
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%.
Is PulteGroup a good stock to buy?
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).
Is PHM a buy, sell or hold?
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
What are the forecast for PHM stock price target?
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%