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PHM

43.71USD-0.88(-1.97%)Market Closed

PulteGroup Inc

Market Summary

USD43.71-0.88Market Closed
-1.97%

PHM Stock Price

RSI Chart

Valuation

Market Cap

9.3B

Price/Earnings

3.89

Price/Sales

0.61

Price/Cashflow

61.48

MarketCap/EBT

3.53

Price/Sales

Profitability

EBT Margin

16.05%

Return on Equity

29.38%

Return on Assets

16.88%

Fundamentals

Revenue

Revenue (TTM)

15.4B

Revenue Y/Y

13.36%

Revenue Q/Q

0.45%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

32.04%

Earnings Q/Q

-3.76%

Price Action

52 Week Range

35.0357.71
(Low)(High)

Last 7 days

-0.2%

Last 30 days

14.2%

Last 90 days

9.8%

Trailing 12 Months

-15.3%

Financial Health

Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

10.02%

Diluted EPS (TTM)

9.83

Peers (Alternatives to PulteGroup)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
12.69% -16.64%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
8.52% -29.52%
17.6
3.44
0.06% -14.44%
14.0B
10.0B
11.73% -15.16%
9.2
1.45
10.81% 32.99%
MID-CAP
9.3B
15.4B
14.24% -15.30%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.36% -33.88%
19.9
0.37
-6.15% -80.70%
5.0B
9.6B
9.43% -30.59%
4.93
0.52
15.80% 54.92%
2.8B
5.6B
16.17% -27.25%
2.9
0.5
- 48.24%
2.6B
6.3B
10.05% -25.47%
3.86
0.41
31.10% 57.50%
2.2B
5.3B
8.86% -33.00%
3.43
0.39
- 15.50%
2.2B
2.6B
17.94% -35.16%
5.21
0.76
-16.82% -11.22%
SMALL-CAP
1.2B
4.0B
10.27% -25.67%
2.52
0.3
10.15% 30.28%
1.1B
1.8B
15.84% -13.21%
3.9
0.63
47.66% 92.13%
357.8M
2.3B
22.29% -35.85%
1.96
0.17
8.26% 80.87%
258.4M
2.8B
32.57% -48.64%
1.38
0.09
7.46% -66.75%
33.5M
37.8M
23.23% 8.08%
7.28
0.95
15.27% -64.49%

Financials for PulteGroup

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%15,41614,95114,38513,92712,761
  S&GA Expenses2.2%1,3751,3451,2661,2091,144
Earnings Before Taxes-2,400
Net Income6.8%2,3982,2462,0971,9461,721
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.7%14,21213,70013,16413,35312,572
    Cash Equivalents-56.0%2916631,1451,7791,568
Liabilities1.6%6,0485,9555,7515,8635,430
Shareholder's Equity5.4%8,1647,7457,4137,4907,142
  Retained Earnings-4,196----
  Additional Paid-In Capital-3,291----
Shares Outstanding-3.9%236246249258-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-77.5%1526741,0351,0041,066
  Share Based Compensation6.8%4845423736
Cashflow From Investing3.8%-192.35-199.89-144.47-124.13-87.24
Cashflow From Financing11.7%-1,292.77-1,463.43-1,322.65-1,678.56-1,468.26
  Dividend Payments-0.9%146147148148144
  Buy Backs-6.0%1,2581,3381,244897689

Risks

What is the probability of a big loss on PHM?

65.8%


Probability that PulteGroup stock will be more than 20% underwater in next one year

47.7%


Probability that PulteGroup stock will be more than 30% underwater in next one year.

19.2%


Probability that PulteGroup stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PHM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PulteGroup was unfortunately bought at previous high price.

Returns

Cumulative Returns on PHM

11.7%


10-Year Cumulative Returns

13.9%


7-Year Cumulative Returns

7.0%


5-Year Cumulative Returns

4.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PHM?

FIve years rolling returns for PulteGroup.

Which funds bought or sold PHM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-16.28
-376,000
1,434,000
0.06%
2022-11-23
Eagle Bay Advisors LLC
ADDED
31.03
1,403
6,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
17,541,000
17,541,000
0.21%
2022-11-22
CVA Family Office, LLC
REDUCED
-77.56
-24,000
7,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,592,000
14,886,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-47,000
125,000
0.02%
2022-11-18
Power Corp of Canada
NEW
-
155,000
155,000
0.02%
2022-11-18
National Pension Service
UNCHANGED
-
-227,000
5,797,000
0.01%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
488
488
-%
2022-11-17
M&T Bank Corp
ADDED
9
200,000
549,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying PHM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PHM

PulteGroup News

MarketBeat

PulteGroup, Inc. (NYSE:PHM) Receives Average Rating of "Moderate Buy" from Brokerages.5 hours ago

PHM Fair Value

Recent SEC filings of PulteGroup

View All Filings
Date Filed Form Type Document
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for PHM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-18
Sheldon Todd N
GIFTED
-
-
-2,500
EVP, Gen Counsel, Corp Sec'y
2022-05-04
BLAIR BRYCE
ACQUIRED
-
-
3,383
-
2022-05-04
Snyder Lila
ACQUIRED
-
-
3,383
-
2022-05-04
Hawaux Andre J
ACQUIRED
-
-
3,383
-
2022-05-04
ANDERSON BRIAN P
ACQUIRED
-
-
3,383
-
2022-03-21
Chadwick John J.
SOLD (Taxes)
-294,622
47.2
-6,242
Exec VP & Chief Operating Ofcr
2022-02-28
Chadwick John J.
SOLD
-740,119
49.047
-15,090
Exec VP & Chief Operating Ofcr
2022-02-07
Chadwick John J.
SOLD (Taxes)
-208,311
50.61
-4,116
Exec VP & Chief Operating Ofcr
2022-02-07
OShaughnessy Robert
SOLD (Taxes)
-664,712
50.61
-13,134
Exec. VP & CFO
2022-02-07
Sheldon Todd N
SOLD (Taxes)
-255,024
50.61
-5,039
EVP, Gen Counsel, Corp Sec'y

1–10 of 50

Ryan R. Marshall
6180
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

PHM Income Statement

2022-09-30
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 3,943,816$ 3,479,050$ 11,057,617$ 9,568,324
Homebuilding Cost of Revenues:    
Selling, general, and administrative expenses(350,112)(320,506)(1,030,391)(864,478)
Loss on debt retirement000(61,469)
Other expense, net(25,194)(4,750)(30,830)(8,011)
Income before income taxes811,277620,4022,275,7431,653,928
Income tax expense(183,349)(144,853)(540,657)(370,873)
Net income$ 627,928$ 475,549$ 1,735,086$ 1,283,055
Per share:    
Basic earnings (usd per share)$ 2.70$ 1.83$ 7.26$ 4.86
Diluted earnings (usd per share)2.691.827.224.85
Cash dividends declared (usd per share)$ 0.15$ 0.14$ 0.45$ 0.42
Number of shares used in calculation:    
Basic shares outstanding (shares)230,967258,147237,639261,854
Effect of dilutive securities (shares)1,3337521,240668
Diluted shares outstanding (shares)232,300258,899238,879262,522
Homebuilding    
Homebuilding Cost of Revenues:    
Cost of revenues$ (2,711,910)$ (2,490,557)$ (7,587,998)$ (6,857,517)
Financial Services    
Homebuilding Cost of Revenues:    
Financial Services expenses(45,323)(42,835)(132,655)(122,921)
Home sale revenues | Homebuilding    
Revenues:    
Revenues3,840,4493,324,48310,720,3649,156,371
Homebuilding Cost of Revenues:    
Cost of revenues(2,685,596)(2,443,074)(7,498,027)(6,754,204)
Land sale and other revenues | Homebuilding    
Revenues:    
Revenues30,65863,08597,626123,321
Homebuilding Cost of Revenues:    
Cost of revenues(26,314)(47,483)(89,971)(103,313)
Financial Services | Financial Services    
Revenues:    
Revenues72,70991,482239,627288,632
Homebuilding Cost of Revenues:    
Income before income taxes$ 27,514$ 48,639$ 108,181$ 166,442

PHM Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and equivalents$ 231,301$ 1,779,088
Restricted cash60,09754,477
Total cash, cash equivalents, and restricted cash291,3981,833,565
House and land inventory11,773,0779,047,569
Land held for sale36,99729,276
Residential mortgage loans available-for-sale438,205947,139
Investments in unconsolidated entities158,08598,155
Other assets1,266,3601,110,966
Intangible assets138,571146,923
Deferred tax assets109,151139,038
Total assets14,211,84413,352,631
Liabilities:  
Accounts payable599,357621,168
Customer deposits979,528844,785
Deferred tax liabilities179,141165,519
Accrued and other liabilities1,587,4581,576,478
Financial Services debt338,190626,123
Revolving credit facility319,000 
Notes payable2,045,1672,029,043
Total liabilities6,047,8415,863,116
Shareholders' equity8,164,0037,489,515
Total liabilities and shareholders' equity$ 14,211,844$ 13,352,631