PHM - PulteGroup Inc. | StockAlert.pro

Stock Details

PulteGroup Inc. (PHM), a prominent company in the real estate & construction sector within the operative builders industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $116.38. Over the past 52 weeks, it has ranged between $87.88 and $148.55. This places the current price at 78.3% of its 52-week high and 32.4% above its 52-week low. Recent trading volume was recorded at 1,414,992. The International Securities Identification Number (ISIN) for this stock is US7392761034.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

7.45

Below market average

Forward P/E

9.31

Earnings expected to decline

PEG Ratio

0.31

Potentially undervalued

Price to Book

1.72

EV/EBITDA

5.45

EPS (TTM)

$14.16

Price to Sales

1.18

Beta

1.30

Similar volatility to market

How is PHM valued relative to its earnings and growth?

PulteGroup Inc. trades at a P/E ratio of 7.45, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.31 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.31 suggests the stock may be undervalued relative to its growth rate.

What is PHM's risk profile compared to the market?

With a beta of 1.30, PulteGroup Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.72 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.50%

Operating Margin

17.30%

Return on Equity

25.50%

Return on Assets

13.90%

Revenue Growth (YoY)

-1.40%

Earnings Growth (YoY)

-17.10%

How profitable and efficient is PHM's business model?

PulteGroup Inc. achieves a profit margin of 16.50%, meaning it retains $16.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 17.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 25.50% and ROA at 13.90%, the company generates strong returns on invested capital.

What are PHM's recent growth trends?

PulteGroup Inc.'s revenue declined by 1.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 17.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OPERATIVE BUILDERS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.84

Dividend Yield

0.83%

Ex-Dividend Date

6/17/2025

Dividend Date

7/2/2025

What dividend income can investors expect from PHM?

PulteGroup Inc. offers a dividend yield of 0.83%, paying $0.84 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/17/2025.

How reliable is PHM's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - PulteGroup Inc. pays $0.84 per share in dividends against earnings of $14.16 per share, resulting in a payout ratio of 5.93%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/2/2025.

Company Size & Market

Shares Outstanding

200.43M

Book Value/Share

$61.33

Asset Type

Common Stock

What is PHM's market capitalization and position?

PulteGroup Inc. has a market capitalization of $21.14B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 200.43M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OPERATIVE BUILDERS industry, it competes with other firms in this sector.

How does PHM's price compare to its book value?

PulteGroup Inc.'s book value per share is $61.33, while the current stock price is $116.38, resulting in a price-to-book (P/B) ratio of 1.90. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$123.54

6.15% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for PHM?

17 analysts cover PHM with 59% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $123.54 implies 6.2% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on PHM?

Current analyst recommendations:3 Strong Buy, 7 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:31 AM

PulteGroup Inc. (PHM) Stock