Stock Scorecard



Stock Summary for PulteGroup Inc (PHM) - $137.10 as of 9/12/2025 9:18:16 PM EST

Total Score

13 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 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 (70 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) 9
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

Can D.R. Horton Defend Its Market Share as Competitors Expand? 9/12/2025 1:24:00 PM
Is First Trust Large Cap Value AlphaDEX ETF ( FTA ) a Strong ETF Right Now? 9/11/2025 10:20:00 AM
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now? 9/10/2025 2:41:00 PM
Should You Invest in PulteGroup ( PHM ) Based on Bullish Wall Street Views? 9/10/2025 1:30:00 PM
PulteGroup ( PHM ) Stock Slides as Market Rises: Facts to Know Before You Trade 9/9/2025 9:45:00 PM
Labor Market Shocker Sends Ripples Across Wall Street as Analysts Eye Homebuilder Stocks 9/6/2025 9:01:00 PM
DHI's Diversified Strategy: Shield Against Housing Cyclicality? 9/4/2025 1:55:00 PM
PulteGroup, Inc. ( PHM ) Is a Trending Stock: Facts to Know Before Betting on It 9/2/2025 8:25:00 PM
Can D.R. Horton Sustain EPS Growth With Housing Demand Cooling? 8/29/2025 12:58:00 PM
How Is The Market Feeling About PulteGroup? - PulteGroup ( NYSE:PHM ) 8/28/2025 4:00:00 PM

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 CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 6/30/2025
Next Earnings Date 10/21/2025

Stock Price History

Last Day Price 137.10
Price 4 Years Ago 55.22
Last Day Price Updated 9/12/2025 9:18:16 PM EST
Last Day Volume 1,266,030
Average Daily Volume 2,007,994
52-Week High 148.55
52-Week Low 87.88
Last Price to 52 Week Low 56.01%

Valuation Measures

Trailing PE 10.14
Industry PE 16.14
Sector PE 30.90
5-Year Average PE 9.23
Free Cash Flow Ratio 21.90
Industry Free Cash Flow Ratio 27.55
Sector Free Cash Flow Ratio 32.93
Current Ratio Most Recent Quarter 6.20
Total Cash Per Share 6.26
Book Value Per Share Most Recent Quarter 63.64
Price to Book Ratio 2.15
Industry Price to Book Ratio 2.19
Sector Price to Book Ratio 11.51
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 1.21
Sector Price to Sales Ratio Twelve Trailing Months 1.96
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 197,298,000
Market Capitalization 27,049,555,800
Institutional Ownership 96.90%

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 0.86
Trailing Annual Dividend Yield 0.63%
Forward Annual Dividend Rate 0.88
Forward Annual Dividend Yield 0.64%
5-Year Dividend Payments Count 21
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 6.44%

Income Statement

Quarterly Earnings Growth YOY -20.90%
Annual Earnings Growth 18.48%
Reported EPS 12 Trailing Months 13.36
Reported EPS Past Year 5.60
Reported EPS Prior Year 14.71
Net Income Twelve Trailing Months 2,742,435,000
Net Income Past Year 3,083,262,000
Net Income Prior Year 2,602,372,000
Quarterly Revenue Growth YOY -4.30%
5-Year Revenue Growth 11.94%
Operating Margin Twelve Trailing Months 18.30%

Balance Sheet

Total Cash Most Recent Quarter 1,234,158,000
Total Cash Past Year 1,613,327,000
Total Cash Prior Year 1,471,293,000
Net Cash Position Most Recent Quarter -887,264,000
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 2,121,422,000
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 12,574,942,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,317,897,000
Free Cash Flow Per Share Twelve Trailing Months 6.68
Free Cash Flow Past Year 1,562,249,000
Free Cash Flow Prior Year 2,104,561,000

Options

Put/Call Ratio 1.94
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.81
MACD Signal 4.70
20-Day Bollinger Lower Band 86.35
20-Day Bollinger Middle Band 113.71
20-Day Bollinger Upper Band 141.07
Beta 1.27
RSI 62.80
50-Day SMA 114.69
150-Day SMA 94.75
200-Day SMA 82.06

System

Modified 9/11/2025 7:30:08 AM EST