PulteGroup Inc: How Does PHM Perform?

The trading price of PulteGroup Inc (NYSE:PHM) floating lower at last check on current market day and closing at $126.61, -5.43% lower than its previous close.

Traders who pay close attention to intraday price movement should know that it has been fluctuating between $122.08 and $127.0182. The company’s P/E ratio in the trailing 12-month period was 9.33, while its 5Y monthly beta was 1.63. In examining the 52-week price action we see that the stock hit a 52-week high of $149.47 and a 52-week low of $71.20. Over the past month, the stock has lost -11.79% in value.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

PulteGroup Inc, whose market valuation is $25.96 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Jan-28. The dividend yield on the company stock is 0.63%, while its Forward Dividend ratio is 0.80. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 3.32 per share this quarter, however they have predicted annual earnings per share of 13.51 for current year and 13.57 for next year.

Analysts have forecast the company to bring in revenue of 4.64B for the current quarter, with the likely lows of 4.44B and highs of 4.77B. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 17.64B.

On the technical side, indicators suggest PHM has a 50% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 50% Buy, while an average of long term indicators suggests that the stock is currently 50% Buy.

Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned PHM a recommendation rating is 21. Out of them, 6 rate it a Hold, while 14 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged PulteGroup Inc (PHM) as Underweight, while 1 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.

If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 1.04, which symbolizes a positive outlook. A quick review shows that PHM’s price is currently -9.29% off the SMA20 and -7.73% off the SMA50. The RSI metric on the 14-day chart is currently showing 34.02, and weekly volatility stands at 2.71%. When measured over the past 30 days, the indicator reaches 2.26%. PulteGroup Inc (NYSE:PHM)’s beta value is currently sitting at 1.63, while the Average True Range indicator is currently displaying 4.33. With analysts defining $50-$165 as the low and high price targets, we arrive at a consensus price target of $69.5 for the trailing 12-month period. The current price is about 60.51% off the estimated low and -30.32% off the forecast high, based on this estimate. Investors will be thrilled if PHM’s share price rises to $69.5, which is the median consensus price. At that level, PHM’s share price would be 45.11% above current price.

To see how PulteGroup Inc stock has been performing today in comparison to its peers in the industry, here are the numbers: PHM stock’s performance was -5.43% at last check in today’s session, and 76.04% in the past year. PulteGroup Inc has a P/E ratio of 9.33.

An evaluation of the daily trading volume of PulteGroup Inc (NYSE:PHM) indicates that the 3-month average is 1.81 million. However, this figure has increased over the past 10 days to an average of 1.94.

Currently, records show that 212.56 million of the company’s shares remain outstanding. The insiders hold 0.70% of outstanding shares, whereas institutions hold 93.42%. The stats also highlight that short interest as of 2024-10-15, stood at 6.43 million shares, resulting in a short ratio of 3.78 at that time. From this, we can conclude that short interest is 408.00 of the company’s total outstanding shares. It is noteworthy that short shares in October were down slightly from the previous month’s figure, which was 7.8 million. However, since the stock’s price has seen 22.66% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.

Most Popular