Stock Scorecard
Stock Summary for PulteGroup Inc (PHM) - $128.06 as of 11/20/2024 8:34:41 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PHM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PHM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PHM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PHM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PHM (70 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PHM
Financial Details for PHM
Company Overview |
|
|---|---|
| Ticker | PHM |
| Company Name | PulteGroup Inc |
| Country | USA |
| Description | PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | OPERATIVE BUILDERS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 128.06 |
| Price 4 Years Ago | 41.46 |
| Last Day Price Updated | 11/20/2024 8:34:41 PM EST |
| Last Day Volume | 1,129,289 |
| Average Daily Volume | 1,743,070 |
| 52-Week High | 149.47 |
| 52-Week Low | 86.00 |
| Last Price to 52 Week Low | 48.91% |
Valuation Measures |
|
| Trailing PE | 9.49 |
| Industry PE | 10.07 |
| Sector PE | 66.35 |
| 5-Year Average PE | 8.68 |
| Free Cash Flow Ratio | 18.78 |
| Industry Free Cash Flow Ratio | 18.93 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 6.82 |
| Book Value Per Share Most Recent Quarter | 56.31 |
| Price to Book Ratio | 2.29 |
| Industry Price to Book Ratio | 1.95 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 205,082,000 |
| Market Capitalization | 26,262,800,920 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/17/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.22 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 1.02 |
| Trailing Annual Dividend Yield | 0.80% |
| Forward Annual Dividend Rate | 1.13 |
| Forward Annual Dividend Yield | 0.88% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.00% |
| 5-Year Average Dividend Yield | 1.06% |
| 1-Year Dividend Growth Rate Percentage | 11.48% |
| 3-Year Dividend Growth Rate Percentage | 9.22% |
| 5-Year Dividend Growth Rate Percentage | 10.87% |
| All-Time Dividend Growth Rate Percentage | 13.04% |
| Dividend Payout Ratio | 7.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.60% |
| Annual Earnings Growth | -0.57% |
| Reported EPS 12 Trailing Months | 13.55 |
| Reported EPS Past Year | 10.08 |
| Reported EPS Prior Year | 11.54 |
| Net Income Twelve Trailing Months | 2,881,016,000 |
| Net Income Past Year | 2,602,372,000 |
| Net Income Prior Year | 2,617,317,000 |
| Quarterly Revenue Growth YOY | 11.80% |
| 5-Year Revenue Growth | 9.73% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,397,664,000 |
| Total Cash Past Year | 1,806,583,000 |
| Total Cash Prior Year | 1,053,104,000 |
| Net Cash Position Most Recent Quarter | -219,425,000 |
| Net Cash Position Past Year | 1,733,083,000 |
| Long Term Debt Past Year | 73,500,000 |
| Long Term Debt Prior Year | 77,300,000 |
| Total Debt Most Recent Quarter | 1,617,089,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 10,383,257,000 |
| Total Stockholder Equity Prior Year | 8,914,098,000 |
| Total Stockholder Equity Most Recent Quarter | 11,564,213,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,282,897,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.26 |
| Free Cash Flow Past Year | 2,104,561,000 |
| Free Cash Flow Prior Year | 555,805,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.17 |
| MACD Signal | -2.21 |
| 20-Day Bollinger Lower Band | 111.00 |
| 20-Day Bollinger Middle Band | 130.93 |
| 20-Day Bollinger Upper Band | 150.86 |
| Beta | 1.64 |
| RSI | 41.84 |
| 50-Day SMA | 117.08 |
| 150-Day SMA | 75.66 |
| 200-Day SMA | 69.27 |
System |
|
| Modified | 11/19/2024 10:09:05 AM EST |