Pultegroup Stock Performance

PulteGroup Relative Risk vs. Return Landscape

If you would invest  11,365  in PulteGroup on November 15, 2025 and sell it today you would earn a total of  2,891  from holding PulteGroup or generate 25.44% return on investment over 90 days. PulteGroup is generating 0.3952% of daily returns assuming volatility of 2.1818% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than PulteGroup, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon PulteGroup is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

PulteGroup Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.4 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PulteGroup will likely underperform. Additionally PulteGroup has an alpha of 0.1914, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PulteGroup

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PulteGroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 141.25 143.43 145.61 Details

Intrinsic Valuation Low Real High 128.29 145.63 147.81 Details

17 Analysts Consensus Low Target High 128.24 140.92 156.42 Details

Earnings Estimates (0) Low Projected EPS High 1.74 1.83 1.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PulteGroup. Your research has to be compared to or analyzed against PulteGroup's peers to derive any actionable benefits. When done correctly, PulteGroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PulteGroup.

PulteGroup Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PulteGroup is not an exception. The market had few large corrections towards the PulteGroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PulteGroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PulteGroup within the framework of very fundamental risk indicators.

PulteGroup Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PulteGroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PulteGroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PulteGroup Price Density Drivers

PulteGroup Fundamentals Growth

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between PulteGroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PulteGroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PulteGroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.