Pultegroup Stock Performance
| PHM Stock | USD 120.01 7.02 6.21% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PulteGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding PulteGroup is expected to be smaller as well. At this point, PulteGroup has a negative expected return of -0.2%. Please make sure to check PulteGroup's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if PulteGroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PulteGroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (2.90) | Year To Date Return 4.97 | Ten Year Return 448.76 | All Time Return 69.9 K |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-01-03 |
1 | PulteGroups Fourth Quarter 2024 Earnings Release and Webcast Conference Call Scheduled for January 30, 2025 | 12/05/2024 |
2 | Disposition of 13220 shares by Robert Oshaughnessy of PulteGroup at 57.36 subject to Rule 16b-3 | 12/06/2024 |
3 | PulteGroup buys another 270 acres in Orlando | 12/30/2024 |
| PulteGroup dividend paid on 3rd of January 2025 | 01/03/2025 |
4 | Why PulteGroup is a Top Growth Stock for the Long-Term | 01/07/2025 |
5 | Heres Why PulteGroup is a Strong Value Stock | 01/08/2025 |
6 | Here is What to Know Beyond Why PulteGroup, Inc. is a Trending Stock | 01/10/2025 |
7 | The Pulte Family Office Invests in GrabAGun, under ticker CLBR, Colombier Acquisition Corp. ... | 01/15/2025 |
8 | Trump Taps Private Equity Investor Bill Pulte To Lead Federal Housing Finance Agency | 01/16/2025 |
9 | Will PulteGroup Beat Estimates Again in Its Next Earnings Report | 01/17/2025 |
| Begin Period Cash Flow | 1.1 B |
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 12,814 in PulteGroup on November 1, 2024 and sell it today you would lose (1,515) from holding PulteGroup or give up 11.82% of portfolio value over 90 days. PulteGroup is generating negative expected returns assuming volatility of 1.852% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than PulteGroup, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PulteGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PulteGroup, and traders can use it to determine the average amount a PulteGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.106
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| Negative Returns | PHM |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PulteGroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PulteGroup by adding PulteGroup to a well-diversified portfolio.
PulteGroup Fundamentals Growth
PulteGroup Stock prices reflect investors' perceptions of the future prospects and financial health of PulteGroup, and PulteGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PulteGroup Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 23.79 B | ||||
| Shares Outstanding | 205.08 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 16.06 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | (1.23 B) | ||||
| Net Income | 2.6 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 4.60 X | ||||
| Book Value Per Share | 56.31 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 13.55 X | ||||
| Market Capitalization | 23.17 B | ||||
| Total Asset | 14.45 B | ||||
| Retained Earnings | 7.01 B | ||||
| Working Capital | 13.81 B | ||||
| Current Asset | 6.33 B | ||||
| Current Liabilities | 652.64 M | ||||
About PulteGroup Performance
By examining PulteGroup's fundamental ratios, stakeholders can obtain critical insights into PulteGroup's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PulteGroup is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 362.71 | 268.59 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about PulteGroup performance evaluation
Checking the ongoing alerts about PulteGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PulteGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PulteGroup generated a negative expected return over the last 90 days | |
| PulteGroup has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 PulteGroup paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Will PulteGroup Beat Estimates Again in Its Next Earnings Report |
- Analyzing PulteGroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PulteGroup's stock is overvalued or undervalued compared to its peers.
- Examining PulteGroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PulteGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PulteGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PulteGroup's stock. These opinions can provide insight into PulteGroup's potential for growth and whether the stock is currently undervalued or overvalued.
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.
Quarterly Earnings Growth 0.156 | Dividend Share 0.8 | Earnings Share 13.55 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
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.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different 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.