Stock Scorecard
Stock Summary for PulteGroup Inc (PHM) - $94.95 as of 4/18/2025 9:16:10 AM EST
Total Score
16 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 4/21/2025 |
Stock Price History |
|
| Last Day Price | 94.95 |
| Price 4 Years Ago | 55.35 |
| Last Day Price Updated | 4/18/2025 9:16:10 AM EST |
| Last Day Volume | 2,870,644 |
| Average Daily Volume | 2,377,982 |
| 52-Week High | 148.87 |
| 52-Week Low | 88.07 |
| Last Price to 52 Week Low | 7.81% |
Valuation Measures |
|
| Trailing PE | 6.32 |
| Industry PE | 6.55 |
| Sector PE | 67.71 |
| 5-Year Average PE | 5.60 |
| Free Cash Flow Ratio | 11.87 |
| Industry Free Cash Flow Ratio | 9.80 |
| Sector Free Cash Flow Ratio | 86.00 |
| Current Ratio Most Recent Quarter | 11.08 |
| Total Cash Per Share | 8.00 |
| Book Value Per Share Most Recent Quarter | 59.74 |
| Price to Book Ratio | 1.58 |
| Industry Price to Book Ratio | 1.35 |
| Sector Price to Book Ratio | 12.61 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 201,585,000 |
| Market Capitalization | 19,140,495,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/18/2025 |
| Previous Dividend Amount | 0.2200 |
| Current Dividend Amount | 0.2200 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 0.84 |
| Trailing Annual Dividend Yield | 0.89% |
| Forward Annual Dividend Rate | 0.88 |
| Forward Annual Dividend Yield | 0.93% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.75% |
| 5-Year Average Dividend Yield | 0.95% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 3.59% |
| 5-Year Dividend Growth Rate Percentage | 11.47% |
| All-Time Dividend Growth Rate Percentage | 13.73% |
| Dividend Payout Ratio | 5.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.80% |
| Annual Earnings Growth | 18.48% |
| Reported EPS 12 Trailing Months | 14.69 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 14.51 |
| Net Income Twelve Trailing Months | 3,083,262,000 |
| Net Income Past Year | 3,083,262,000 |
| Net Income Prior Year | 2,602,372,000 |
| Quarterly Revenue Growth YOY | 14.60% |
| 5-Year Revenue Growth | 11.94% |
| Operating Margin Twelve Trailing Months | 23.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,613,327,000 |
| Total Cash Past Year | 1,613,327,000 |
| Total Cash Prior Year | 1,471,293,000 |
| Net Cash Position Most Recent Quarter | -532,165,000 |
| Net Cash Position Past Year | -532,165,000 |
| Long Term Debt Past Year | 2,145,492,000 |
| Long Term Debt Prior Year | 2,461,845,000 |
| Total Debt Most Recent Quarter | 2,145,492,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 12,121,964,000 |
| Total Stockholder Equity Prior Year | 9,372,918,000 |
| Total Stockholder Equity Most Recent Quarter | 12,121,964,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,562,325,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.75 |
| Free Cash Flow Past Year | 1,562,249,000 |
| Free Cash Flow Prior Year | 2,104,561,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.88 |
| MACD Signal | -2.53 |
| 20-Day Bollinger Lower Band | 92.37 |
| 20-Day Bollinger Middle Band | 107.56 |
| 20-Day Bollinger Upper Band | 122.75 |
| Beta | 1.45 |
| RSI | 39.65 |
| 50-Day SMA | 119.07 |
| 150-Day SMA | 85.03 |
| 200-Day SMA | 75.75 |
System |
|
| Modified | 4/17/2025 9:06:24 AM EST |