PulteGroup Net Income vs. Current Valuation
| PHM Stock | USD 137.63 1.97 1.45% |
Net Income | First Reported 1985-09-30 | Previous Quarter 585.8 M | Current Value 501.6 M | Quarterly Volatility 329.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2641 |
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For PulteGroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PulteGroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PulteGroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PulteGroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PulteGroup over time as well as its relative position and ranking within its peers.
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PulteGroup's Revenue Breakdown by Earning Segment
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PulteGroup Revenue Breakdown by Earning Segment
By analyzing PulteGroup's earnings estimates, investors can diagnose different trends across PulteGroup's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Household Durables sector continue expanding? Could PulteGroup diversify its offerings? Factors like these will boost the valuation of PulteGroup. Anticipated expansion of PulteGroup directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PulteGroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.42) | Dividend Share 0.92 | Earnings Share 11.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.
PulteGroup Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth. PulteGroup is considered to be number one stock in net income category among its peers. It is regarded fifth in current valuation category among its peers reporting about 12.13 of Current Valuation per Net Income. At this time, PulteGroup's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PulteGroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PulteGroup Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PulteGroup |
| = | 2.22 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PulteGroup |
| = | 26.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
PulteGroup Current Valuation vs Competition
PulteGroup is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 237.27 Billion. PulteGroup retains roughly 26.92 Billion in current valuation claiming about 11% of stocks in Consumer Discretionary industry.
PulteGroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PulteGroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PulteGroup will eventually generate negative long term returns. The profitability progress is the general direction of PulteGroup's change in net profit over the period of time. It can combine multiple indicators of PulteGroup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 3 B | 3.1 B | |
| Income Before Tax | 2.9 B | 3.1 B | |
| Total Other Income Expense Net | -87.4 M | -91.7 M | |
| Net Income | 2.2 B | 2.3 B | |
| Income Tax Expense | 692.6 M | 727.2 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.2 B | |
| Net Income From Continuing Ops | 2.2 B | 1.3 B | |
| Non Operating Income Net Other | -15.8 M | -16.6 M | |
| Net Interest Income | 43.8 M | 46 M | |
| Interest Income | 44.4 M | 46.6 M | |
| Change To Netincome | 554.8 M | 582.5 M | |
| Net Income Per Share | 11.21 | 11.77 | |
| Income Quality | 0.84 | 0.45 | |
| Net Income Per E B T | 0.76 | 0.70 |
PulteGroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PulteGroup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PulteGroup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PulteGroup's important profitability drivers and their relationship over time.
PulteGroup Earnings Estimation Breakdown
The calculation of PulteGroup's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PulteGroup is estimated to be 1.82 with the future projection ranging from a low of 1.74 to a high of 1.88. Please be aware that this consensus of annual earnings estimates for PulteGroup is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.74 Lowest | Expected EPS | 1.88 Highest |
PulteGroup Earnings Projection Consensus
Suppose the current estimates of PulteGroup's value are higher than the current market price of the PulteGroup stock. In this case, investors may conclude that PulteGroup is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PulteGroup's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | 88.79% | 2.56 | 1.82 | 11.21 |
PulteGroup Earnings per Share Projection vs Actual
Actual Earning per Share of PulteGroup refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PulteGroup predict the company's earnings will be in the future. The higher the earnings per share of PulteGroup, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PulteGroup Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PulteGroup, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PulteGroup should always be considered in relation to other companies to make a more educated investment decision.PulteGroup Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PulteGroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-29 | 2025-12-31 | 2.83 | 2.56 | -0.27 | 9 | ||
2025-10-21 | 2025-09-30 | 2.9 | 2.96 | 0.06 | 2 | ||
2025-07-22 | 2025-06-30 | 2.93 | 3.03 | 0.1 | 3 | ||
2025-04-22 | 2025-03-31 | 2.44 | 2.57 | 0.13 | 5 | ||
2025-01-30 | 2024-12-31 | 3.27 | 4.43 | 1.16 | 35 | ||
2024-10-22 | 2024-09-30 | 3.18 | 3.35 | 0.17 | 5 | ||
2024-07-23 | 2024-06-30 | 3.25 | 3.83 | 0.58 | 17 | ||
2024-04-23 | 2024-03-31 | 2.36 | 3.1 | 0.74 | 31 | ||
2024-01-30 | 2023-12-31 | 3.22 | 3.28 | 0.06 | 1 | ||
2023-10-24 | 2023-09-30 | 2.82 | 2.9 | 0.08 | 2 | ||
2023-07-25 | 2023-06-30 | 2.5 | 3.21 | 0.71 | 28 | ||
2023-04-25 | 2023-03-31 | 1.82 | 2.35 | 0.53 | 29 | ||
2023-01-31 | 2022-12-31 | 2.92 | 3.63 | 0.71 | 24 | ||
2022-10-25 | 2022-09-30 | 2.81 | 2.69 | -0.12 | 4 | ||
2022-07-26 | 2022-06-30 | 2.63 | 2.73 | 0.1 | 3 | ||
2022-04-28 | 2022-03-31 | 1.73 | 1.83 | 0.1 | 5 | ||
2022-02-01 | 2021-12-31 | 2.3 | 2.51 | 0.21 | 9 | ||
2021-10-26 | 2021-09-30 | 1.78 | 1.82 | 0.04 | 2 | ||
2021-07-27 | 2021-06-30 | 1.73 | 1.72 | -0.01 | 0 | ||
2021-04-27 | 2021-03-31 | 1.22 | 1.28 | 0.06 | 4 | ||
2021-01-28 | 2020-12-31 | 1.4 | 1.49 | 0.09 | 6 | ||
2020-10-22 | 2020-09-30 | 1.13 | 1.54 | 0.41 | 36 | ||
2020-07-23 | 2020-06-30 | 0.87 | 1.15 | 0.28 | 32 | ||
2020-04-23 | 2020-03-31 | 0.71 | 0.74 | 0.03 | 4 | ||
2020-01-28 | 2019-12-31 | 1.1 | 1.22 | 0.12 | 10 | ||
2019-10-22 | 2019-09-30 | 0.92 | 1.01 | 0.09 | 9 | ||
2019-07-23 | 2019-06-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2019-04-23 | 2019-03-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2019-01-29 | 2018-12-31 | 1.1 | 1.11 | 0.01 | 0 | ||
2018-10-23 | 2018-09-30 | 0.94 | 1.01 | 0.07 | 7 | ||
2018-07-26 | 2018-06-30 | 0.74 | 0.89 | 0.15 | 20 | ||
2018-04-24 | 2018-03-31 | 0.45 | 0.59 | 0.14 | 31 | ||
2018-01-30 | 2017-12-31 | 0.85 | 0.26 | -0.59 | 69 | ||
2017-10-24 | 2017-09-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2017-07-25 | 2017-06-30 | 0.22 | 0.32 | 0.1 | 45 | ||
2017-04-25 | 2017-03-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2017-01-26 | 2016-12-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2016-10-20 | 2016-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2016-07-21 | 2016-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2016-04-21 | 2016-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2016-01-28 | 2015-12-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2015-10-22 | 2015-09-30 | 0.43 | 0.33 | -0.1 | 23 | ||
2015-07-23 | 2015-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2015-04-23 | 2015-03-31 | 0.2 | 0.15 | -0.05 | 25 | ||
2015-01-29 | 2014-12-31 | 0.4 | 0.58 | 0.18 | 45 | ||
2014-10-23 | 2014-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2014-07-24 | 2014-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2014-04-24 | 2014-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2014-01-30 | 2013-12-31 | 0.41 | 0.57 | 0.16 | 39 | ||
2013-10-24 | 2013-09-30 | 0.36 | 5.87 | 5.51 | 1530 | ||
2013-07-25 | 2013-06-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2013-04-25 | 2013-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2013-01-31 | 2012-12-31 | 0.31 | 0.15 | -0.16 | 51 | ||
2012-10-25 | 2012-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2012-07-26 | 2012-06-30 | 0.05 | 0.11 | 0.06 | 120 | ||
2012-04-26 | 2012-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2012-02-02 | 2011-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2011-10-27 | 2011-09-30 | -0.02 | -0.34 | -0.32 | 1600 | ||
2011-07-28 | 2011-06-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2011-04-28 | 2011-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2011-02-04 | 2010-12-31 | -0.08 | -0.44 | -0.36 | 450 | ||
2010-11-03 | 2010-09-30 | -0.04 | -2.63 | -2.59 | 6475 | ||
2010-08-04 | 2010-06-30 | -0.01 | 0.2 | 0.21 | 2100 | ||
2010-05-05 | 2010-03-31 | -0.21 | -0.03 | 0.18 | 85 | ||
2010-02-09 | 2009-12-31 | -0.39 | -0.31 | 0.08 | 20 | ||
2009-11-04 | 2009-09-30 | -0.63 | -1.15 | -0.52 | 82 | ||
2009-08-03 | 2009-06-30 | -0.62 | -0.74 | -0.12 | 19 | ||
2009-05-05 | 2009-03-31 | -0.58 | -2.02 | -1.44 | 248 | ||
2009-02-04 | 2008-12-31 | -0.75 | -1.33 | -0.58 | 77 | ||
2008-10-22 | 2008-09-30 | -0.54 | -1.11 | -0.57 | 105 | ||
2008-07-23 | 2008-06-30 | -0.7 | -0.85 | -0.15 | 21 | ||
2008-04-23 | 2008-03-31 | -0.79 | -2.75 | -1.96 | 248 | ||
2008-01-30 | 2007-12-31 | -0.54 | -1.08 | -0.54 | 100 | ||
2007-10-24 | 2007-09-30 | -0.17 | -3.12 | -2.95 | 1735 | ||
2007-07-25 | 2007-06-30 | -1.46 | -2.01 | -0.55 | 37 | ||
2007-04-25 | 2007-03-31 | -0.18 | -0.02 | 0.16 | 88 | ||
2007-01-31 | 2006-12-31 | 0.06 | -0.03 | -0.09 | 150 | ||
2006-10-25 | 2006-09-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2006-07-26 | 2006-06-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2006-04-26 | 2006-03-31 | 0.95 | 1.01 | 0.06 | 6 | ||
2006-02-01 | 2005-12-31 | 1.97 | 2.03 | 0.06 | 3 | ||
2005-10-26 | 2005-09-30 | 1.39 | 1.47 | 0.08 | 5 | ||
2005-07-27 | 2005-06-30 | 1.03 | 1.15 | 0.12 | 11 | ||
2005-04-27 | 2005-03-31 | 0.7 | 0.83 | 0.13 | 18 | ||
2005-02-02 | 2004-12-31 | 1.53 | 1.6 | 0.07 | 4 | ||
2004-10-25 | 2004-09-30 | 1 | 1.0 | 0.0 | 0 | ||
2004-07-26 | 2004-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2004-04-26 | 2004-03-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2004-01-28 | 2003-12-31 | 1.49 | 0.98 | -0.51 | 34 | ||
2003-10-22 | 2003-09-30 | 0.59 | 0.64 | 0.05 | 8 | ||
2003-07-24 | 2003-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2003-04-24 | 2003-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2003-01-28 | 2002-12-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2002-10-22 | 2002-09-30 | 0.45 | 0.46 | 0.01 | 2 | ||
2002-07-23 | 2002-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2002-04-23 | 2002-03-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2002-01-29 | 2001-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2001-10-23 | 2001-09-30 | 0.41 | 0.38 | -0.03 | 7 | ||
2001-07-24 | 2001-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2001-04-24 | 2001-03-31 | 0.16 | 0.23 | 0.07 | 43 | ||
2001-01-25 | 2000-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2000-10-24 | 2000-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2000-07-25 | 2000-06-30 | 0.23 | 0.29 | 0.06 | 26 | ||
2000-04-25 | 2000-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-01-21 | 1999-12-31 | 0.3 | 0.4 | 0.1 | 33 | ||
1999-10-26 | 1999-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
1999-07-27 | 1999-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
1999-04-27 | 1999-03-31 | 0.1 | 0.14 | 0.04 | 40 | ||
1999-01-21 | 1998-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
1998-10-20 | 1998-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
1998-07-23 | 1998-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
1998-04-23 | 1998-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
1998-01-22 | 1997-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
1997-10-21 | 1997-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-07-22 | 1997-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-04-23 | 1997-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
1997-01-23 | 1996-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1996-10-17 | 1996-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1996-07-23 | 1996-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-04-24 | 1996-03-31 | 0.02 | 0.02 | 0.0 | 0 |
Use PulteGroup in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PulteGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PulteGroup will appreciate offsetting losses from the drop in the long position's value.PulteGroup Pair Trading
PulteGroup Pair Trading Analysis
The ability to find closely correlated positions to PulteGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PulteGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PulteGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PulteGroup to buy it.
The correlation of PulteGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PulteGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PulteGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PulteGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PulteGroup position
In addition to having PulteGroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Your Equity Center. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project PulteGroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PulteGroup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PulteGroup's income statement, its balance sheet, and the statement of cash flows.