Stock Scorecard
Stock Summary for PulteGroup Inc (PHM) - $118.23 as of 10/29/2025 9:09:34 PM EST
Total Score
13 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PHM
| Positive Quarterly and Annual 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 Annual earnings 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 (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| 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) | 4 |
| 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. (PHM), based in Atlanta, Georgia, ranks among the largest homebuilders in the United States, focusing on the development of a wide range of residential communities tailored to diverse buyer demographics. The company boasts a robust portfolio that encompasses single-family homes, townhouses, and active adult communities, all designed with a commitment to quality and customer satisfaction. PulteGroup utilizes innovative construction techniques and modern design principles to enhance its offerings, enabling it to effectively respond to evolving market demands. As a publicly traded company, PulteGroup is strategically positioned to leverage favorable trends in the housing market, presenting a compelling investment opportunity for institutional investors seeking exposure to the real estate sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESIDENTIAL CONSTRUCTION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 118.23 |
| Price 4 Years Ago | 55.13 |
| Last Day Price Updated | 10/29/2025 9:09:34 PM EST |
| Last Day Volume | 2,849,612 |
| Average Daily Volume | 2,366,373 |
| 52-Week High | 141.88 |
| 52-Week Low | 87.74 |
| Last Price to 52 Week Low | 34.75% |
Valuation Measures |
|
| Trailing PE | 9.30 |
| Industry PE | 13.23 |
| Sector PE | 30.79 |
| 5-Year Average PE | 8.58 |
| Free Cash Flow Ratio | 15.87 |
| Industry Free Cash Flow Ratio | 22.24 |
| Sector Free Cash Flow Ratio | 29.81 |
| Current Ratio Most Recent Quarter | 5.09 |
| Total Cash Per Share | 7.45 |
| Book Value Per Share Most Recent Quarter | 65.72 |
| Price to Book Ratio | 2.12 |
| Industry Price to Book Ratio | 2.30 |
| Sector Price to Book Ratio | 11.36 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 194,917,000 |
| Market Capitalization | 23,045,036,910 |
| Institutional Ownership | 97.55% |
Dividends |
|
| Ex-Dividend Date | 9/16/2025 |
| Previous Dividend Amount | 0.2200 |
| Current Dividend Amount | 0.2200 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 0.88 |
| Trailing Annual Dividend Yield | 0.73% |
| Forward Annual Dividend Rate | 0.88 |
| Forward Annual Dividend Yield | 0.73% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.76% |
| 5-Year Average Dividend Yield | 0.96% |
| 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 | 6.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.60% |
| Annual Earnings Growth | 18.48% |
| Reported EPS 12 Trailing Months | 12.93 |
| Reported EPS Past Year | 8.56 |
| Reported EPS Prior Year | 14.71 |
| Net Income Twelve Trailing Months | 2,630,355,000 |
| Net Income Past Year | 3,083,262,000 |
| Net Income Prior Year | 2,602,372,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 11.94% |
| Operating Margin Twelve Trailing Months | 17.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,451,532,000 |
| Total Cash Past Year | 1,653,680,000 |
| Total Cash Prior Year | 1,471,293,000 |
| Net Cash Position Most Recent Quarter | -669,890,000 |
| Net Cash Position Past Year | -491,812,000 |
| Long Term Debt Past Year | 2,145,492,000 |
| Long Term Debt Prior Year | 2,461,845,000 |
| Total Debt Most Recent Quarter | 2,121,422,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 12,121,964,000 |
| Total Stockholder Equity Prior Year | 9,372,918,000 |
| Total Stockholder Equity Most Recent Quarter | 12,826,037,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 416,045,523 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | 1,562,249,000 |
| Free Cash Flow Prior Year | 2,104,561,000 |
Options |
|
| Put/Call Ratio | 0.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.78 |
| MACD Signal | -1.65 |
| 20-Day Bollinger Lower Band | 97.75 |
| 20-Day Bollinger Middle Band | 121.59 |
| 20-Day Bollinger Upper Band | 145.44 |
| Beta | 1.30 |
| RSI | 31.56 |
| 50-Day SMA | 113.65 |
| 150-Day SMA | 98.17 |
| 200-Day SMA | 84.31 |
System |
|
| Modified | 10/28/2025 7:22:01 AM EST |