Stock Scorecard



Stock Summary for PulteGroup Inc (PHM) - $105.96 as of 4/18/2024 10:20:23 PM EST

Total Score

12 out of 29

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

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

Latest News for for PHM

Factors Setting the Tone for PulteGroup's ( PHM ) Q1 Earnings 4/18/2024 3:01:00 PM
PulteGroup ( PHM ) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures 4/18/2024 1:15:00 PM
The Zacks Analyst Blog Highlights NVR, KB Home, Toll Brothers, D.R. Horton and PulteGroup 4/18/2024 10:00:00 AM
Solid Business Model & Strong Housing Demand Benefit NVR 4/17/2024 2:45:00 PM
March Sees U.S. Housing Starts & Permits Fall Below Expectations 4/17/2024 2:42:00 PM
Investors Heavily Search PulteGroup, Inc. ( PHM ) : Here is What You Need to Know 4/17/2024 1:00:00 PM
PulteGroup's ( PHM ) Del Webb Expands With Sagebriar Community 4/16/2024 5:41:00 PM
Why PulteGroup ( PHM ) Dipped More Than Broader Market Today 4/15/2024 9:45:00 PM
The average US home price could spike 20% to a record $500,000 if the Fed cuts interest rates too soon, expert says 4/15/2024 12:52:00 PM
5 High ROE Stocks to Buy as Solid Bond Yields Hit Markets 4/9/2024 11:53:00 AM

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 12/31/2023
Next Earnings Date 4/23/2024

Stock Price History

Last Day Price 105.96
Last Day Price Updated 4/18/2024 10:20:23 PM EST
Last Day Volume 1,901,689
Average Daily Volume 1,699,314
52-Week High 121.08
52-Week Low 61.69
Last Price to 52 Week Low 71.76%

Valuation Measures

Trailing PE 9.12
Industry PE 9.35
Sector PE 63.90
5-Year Average PE 5.85
Free Cash Flow Ratio 12.38
Industry Free Cash Flow Ratio 12.92
Sector Free Cash Flow Ratio 173.85
Current Ratio Most Recent Quarter 15.41
Total Cash Per Share 8.56
Book Value Per Share Most Recent Quarter 48.85
Price to Book Ratio 2.25
Industry Price to Book Ratio 1.88
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 1.46
Industry Price to Sales Ratio Twelve Trailing Months 1.06
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 210,988,000
Market Capitalization 22,356,288,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.20
Current Dividend Amount 0.20
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 0.68%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 0.75%
5-Year Dividend Payments Count 20
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 6.14%

Income Statement

Quarterly Earnings Growth YOY -14.60%
Annual Earnings Growth -0.57%
Reported EPS 12 Trailing Months 11.72
Reported EPS Past Year 0.00
Reported EPS Prior Year 11.54
Net Income Twelve Trailing Months 2,602,372,000
Net Income Past Year 2,602,372,000
Net Income Prior Year 2,617,317,000
Quarterly Revenue Growth YOY -15.50%
5-Year Revenue Growth 9.73%

Balance Sheet

Total Cash Most Recent Quarter 1,806,583,000
Total Cash Past Year 1,806,583,000
Total Cash Prior Year 1,053,104,000
Net Cash Position Most Recent Quarter 1,733,083,000
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 73,500,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 10,383,257,000
Total Stockholder Equity Prior Year 8,914,098,000
Total Stockholder Equity Most Recent Quarter 10,383,257,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.60
MACD Signal 0.48
20-Day Bollinger Lower Band 95.01
20-Day Bollinger Middle Band 107.02
20-Day Bollinger Upper Band 119.02
Beta 1.56
RSI 45.54
50-Day SMA 88.17
200-Day SMA 56.92

System

Modified 4/18/2024 8:58:38 AM EST