StockUS listing USPHMNYSEConsumer CyclicalDeep Value

PulteGroup Inc(PHM) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk30Moderate
75%Data
Revenue down 10% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 21.36Bn
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ30 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on PHM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PulteGroup Inc?

, through its subsidiaries, engages in the homebuilding business in the United States.

AI Brief Pro

The brief on PulteGroup Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is PulteGroup Inc?

, through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 21.36B, and a P/E ratio of 11.4x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (53)

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Company Information
SectorConsumer Cyclical
IndustryResidential Construction
P/E Ratio11.4408
Beta1.164
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5149,952 shares
$20.2M
0
9-12months
0
0

Openbook research

Articles mentioning PHM

2