PHM - PulteGroup Inc Stock Price, Fair Value and News

105.95USD-0.20 (-0.19%)Market Closed

Market Summary

USD105.95-0.20

Market Closed

-0.19%

PHM Stock Price

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PHM RSI Chart

PHM Valuation

Market Cap

22.5B

Price/Earnings (Trailing)

8.64

Price/Sales (Trailing)

1.4

EV/EBITDA

8.01

Price/Free Cashflow

10.68

PHM Price/Sales (Trailing)

PHM Profitability

EBT Margin

14.06%

Return on Equity

25.06%

Return on Assets

16.18%

Free Cashflow Yield

9.36%

PHM Fundamentals

PHM Revenue

Revenue (TTM)

16.1B

Rev. Growth (Yr)

-15.46%

Rev. Growth (Qtr)

7.25%

PHM Earnings

Earnings (TTM)

2.6B

Earnings Growth (Yr)

-19.41%

Earnings Growth (Qtr)

11.31%

Breaking Down PHM Revenue

Last 7 days

-3.0%

Last 30 days

-3.7%

Last 90 days

1.8%

Trailing 12 Months

69.6%

How does PHM drawdown profile look like?

PHM Financial Health

PHM Investor Care

Dividend Yield

0.64%

Dividend/Share (TTM)

0.68

Buy Backs (1Y)

5.98%

Diluted EPS (TTM)

11.73

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	16.4B	16.7B	16.8B	16.1B
2022	14.2B	14.7B	15.1B	16.0B
2021	11.5B	12.2B	12.8B	13.7B
2020	10.4B	10.6B	10.8B	11.0B
2019	10.2B	10.1B	10.2B	10.2B
2018	8.9B	9.5B	10.0B	10.2B
2017	7.9B	8.1B	8.3B	8.6B
2016	6.3B	6.8B	7.2B	7.7B
2015	5.8B	5.8B	5.7B	6.0B
2014	5.6B	5.6B	5.7B	5.8B
2013	5.1B	5.3B	5.6B	5.7B
2012	4.2B	4.4B	4.5B	4.8B
2011	4.4B	4.0B	4.1B	4.1B
2010	4.5B	5.1B	5.1B	4.6B
2009	0	5.5B	4.8B	4.1B
2008	0	0	0	6.3B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of PulteGroup Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 12, 2024	anderson brian p	gifted	-	-	-1,000	-
Feb 06, 2024	o'meara brien p.	gifted	-	-	-500	vice president & controller
Feb 06, 2024	o'meara brien p.	sold	-206,180	103	-2,000	vice president & controller
Feb 05, 2024	marshall ryan	sold (taxes)	-3,581,550	105	-34,029	chief exec officer, president
Feb 05, 2024	sheldon todd n	sold (taxes)	-451,944	105	-4,294	evp, gen counsel, corp sec'y
Feb 05, 2024	oshaughnessy robert	sold (taxes)	-921,253	105	-8,753	exec. vp & cfo
Feb 05, 2024	o'meara brien p.	sold (taxes)	-124,721	105	-1,185	vice president & controller
Jan 31, 2024	oshaughnessy robert	acquired	-	-	28,827	exec. vp & cfo
Jan 31, 2024	oshaughnessy robert	sold (taxes)	-897,771	107	-8,315	exec. vp & cfo
Jan 31, 2024	henry kevin a	acquired	-	-	3,508	evp and chief people officer

Which funds bought or sold PHM recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Red Door Wealth Management, LLC	new	-	219,046	219,046	0.04%
Apr 17, 2024	River Street Advisors LLC	added	4.88	137,868	748,689	0.51%
Apr 17, 2024	Trivant Custom Portfolio Group, LLC	new	-	1,621,860	1,621,860	1.03%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	added	7.93	517,038	2,495,870	0.13%
Apr 17, 2024	VICUS CAPITAL	new	-	202,975	202,975	0.02%
Apr 17, 2024	Evergreen Private Wealth LLC	sold off	-100	-516	-	-%
Apr 17, 2024	Patten Group, Inc.	reduced	-0.83	61,111	445,812	0.11%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	added	24.06	-596,000	605,000	0.02%
Apr 17, 2024	Clarius Group, LLC	reduced	-3.32	101,251	881,491	0.06%
Apr 17, 2024	HARTFORD INVESTMENT MANAGEMENT CO	reduced	-5.4	158,467	1,660,940	0.06%

Are Funds Buying or Selling PHM?

Are funds buying PHM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PHM

No. of Funds

Unveiling PulteGroup Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	blackrock inc.	10.1%	21,338,135	SC 13G/A
Feb 14, 2024	putnam investments llc	5.1%	11,008,695	SC 13G
Feb 13, 2024	vanguard group inc	11.50%	24,792,886	SC 13G/A
Jan 24, 2024	blackrock inc.	9.5%	20,523,083	SC 13G/A
Feb 09, 2023	vanguard group inc	11.62%	26,471,182	SC 13G/A
Jan 31, 2023	state street corp	4.44%	10,116,250	SC 13G/A
Jan 25, 2023	blackrock inc.	8.7%	19,858,568	SC 13G/A
Feb 10, 2022	state street corp	5.17%	13,097,461	SC 13G
Feb 10, 2022	vanguard group inc	10.86%	27,486,675	SC 13G/A
Jan 31, 2022	blackrock inc.	9.7%	24,497,350	SC 13G/A

Recent SEC filings of PulteGroup Inc

View All Filings

Date Filed	Form Type	Document
Mar 22, 2024	ARS	ARS
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A
Mar 08, 2024	PRE 14A	PRE 14A
Mar 07, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	SC 13G	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 06, 2024	4	Insider Trading
Feb 06, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to PulteGroup Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	330.0B	152.7B	-10.53%	11.31%	21.79	2.16	-3.01%	-11.47%
LOW	131.0B	86.4B	-6.02%	9.96%	16.95	1.52	-11.01%	20.02%
DHI	48.4B	35.9B	-3.78%	42.67%	10.22	1.35	6.66%	-16.52%
NVR	24.6B	9.5B	0.39%	31.41%	15.45	2.58	-9.58%	-7.76%
FND	11.7B	4.4B	-8.63%	7.92%	47.57	2.65	3.50%	-17.51%
MID-CAP
MHK	6.9B	11.1B	-9.20%	9.91%	-15.66	0.62	-5.13%	-1840.86%
IBP	6.4B	2.8B	-6.57%	88.85%	26.15	2.29	4.08%	9.09%
WHR	5.7B	19.5B	-1.25%	-25.59%	11.78	0.29	-1.36%	131.86%
CVCO	2.9B	1.9B	-5.59%	16.63%	17.02	1.57	-14.77%	-30.65%
CCS	2.5B	3.7B	-9.30%	22.07%	9.65	0.68	-18.06%	-50.64%
LEG	2.4B	4.7B	-5.98%	-45.91%	-17.28	0.5	-8.19%	-144.16%
SMALL-CAP
AMWD	1.4B	1.9B	-4.01%	77.49%	11.93	0.76	-10.13%	53.07%
BZH	813.5M	2.1B	-11.45%	52.46%	5.21	0.38	-6.89%	-25.76%
BSET	116.2M	369.0M	-9.93%	-12.30%	-20	0.31	-22.39%	-109.49%
CRWS	52.1M	86.7M	-3.96%	-9.99%	11.05	0.6	9.53%	-34.99%

PulteGroup Inc News

Latest updates

PulteGroup Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.2%	4,294	4,004	4,189	3,576	5,079	3,895	3,880	3,150	4,169	3,479	3,359	2,730	3,192	2,955	2,594	2,805	3,017	2,710	2,489	1,997	2,999
S&GA Expenses	-12.7%	308	353	315	337	351	350	351	329	344	321	272	272	280	271	197	264	262	271	259	253	292
EBITDA Margin	0.1%	0.14*	0.14*	0.14*	0.15*	0.15*	0.16*	0.16*	0.17*	0.12*	0.13*	0.13*	0.14*	-	-	-	-	-	-	-	-	-
Income Taxes	13.1%	236	209	233	170	282	183	212	145	193	145	136	90.00	86.00	68.00	108	60.00	100	93.00	80.00	50.00	92.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	600	-	-	-	394	-	-	-	-	-	-	-	-	-
EBT Margin	0%	0.14*	0.14*	0.14*	0.14*	0.15*	0.16*	0.16*	0.17*	0.11*	0.12*	0.13*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	11.3%	711	639	720	532	882	628	652	455	663	476	503	304	438	416	349	204	336	273	241	167	238
Net Income Margin	-1.6%	0.16*	0.16*	0.16*	0.16*	0.16*	0.16*	0.15*	0.15*	0.14*	0.13*	0.14*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	-39.4%	264	435	718	688	948	-432	-137	177	435	96.00	239	162	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.4%	16,087	15,717	15,226	14,831	14,797	14,212	13,700	13,164	13,353	12,572	12,082	11,446	12,205	11,365	10,958	11,423	10,716	10,265	10,096	10,207	10,173
Cash Equivalents	-2.3%	1,807	1,848	1,729	1,278	1,053	291	732	1,212	1,834	1,625	1,721	1,644	2,632	2,114	1,698	1,851	1,251	769	659	1,081	1,134
Goodwill	0%	69.00	69.00	69.00	69.00	69.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	0.0%	5,704	5,705	5,521	5,567	5,882	6,048	5,955	5,751	5,863	5,430	5,124	4,760	5,636	5,125	5,107	5,893	5,257	5,083	5,026	5,274	5,355
Shareholder's Equity	3.7%	10,383	10,013	9,705	9,264	8,914	8,164	7,745	7,413	7,490	7,142	6,958	6,685	6,570	6,240	5,852	5,530	5,458	5,182	5,070	4,933	4,818
Retained Earnings	-	7,013	-	-	-	5,582	-	-	-	4,196	-	-	-	3,306	-	-	-	2,221	-	-	-	1,614
Additional Paid-In Capital	-	3,368	-	-	-	3,330	-	-	-	3,291	-	-	-	3,261	-	-	-	3,235	-	-	-	3,201
Shares Outstanding	-4.2%	213	222	222	225	226	231	236	246	259	262	264	265	-	-	-	-	-	-	-	-	-
Float	-	-	-	17,000	-	-	-	9,158	-	-	-	14,116	-	-	-	9,077	-	-	-	8,648	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-37.0%	288,418	457,761	739,215	711,368	972,391	-406,268	-105,323	207,666	455,796	116,157	255,320	176,748	517,717	458,753	603,257	204,615	493,222	277,073	146,802	158,905	433,300
Share Based Compensation	-6.1%	9,799	10,441	15,472	12,488	3,469	9,880	13,025	16,615	8,306	6,836	9,973	11,630	7,833	8,328	5,203	11,479	6,979	4,085	8,285	9,019	6,769
Cashflow From Investing	17.0%	-34,064	-41,035	-29,782	-24,214	-17,053	-31,550	-75,174	-47,966	-37,664	-39,084	-19,761	-27,623	-768	-1,729	-9,654	-95,796	-14,294	-17,021	-176,303	-17,068	-8,491
Cashflow From Financing	-3.3%	-304,738	-294,945	-258,507	-454,853	-152,183	-2,888	-299,269	-781,395	-209,218	-173,544	-158,491	-1,137,306	1,078	-40,612	-747,060	490,978	3,884	-150,682	-392,178	-194,584	-50,121
Dividend Payments	-1.6%	34,783	35,361	35,935	36,380	34,518	35,400	36,401	37,796	36,138	36,786	37,299	37,611	32,423	32,424	32,592	32,740	30,115	30,615	30,818	30,802	25,736
Buy Backs	0%	300,000	300,000	250,000	150,000	100,000	180,446	294,227	500,000	283,000	260,600	200,000	153,703	75,000	-	-	95,676	29,946	135,917	83,471	24,999	118,817

PHM Income Statement

2023-12-31

Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Revenues	$ 16,061,578	$ 16,002,979	$ 13,736,995
Homebuilding Cost of Revenues:
Selling, general, and administrative expenses	(1,312,642)	(1,381,222)	(1,208,698)
Equity income from unconsolidated entities, net	4,561	50,680	17,200
Gain (loss) on debt retirement	663	0	(61,469)
Other income (expense), net	37,200	(64,398)	(19,610)
Income before income taxes	3,449,267	3,439,558	2,509,845
Income tax expense	(846,895)	(822,241)	(563,525)
Net income	$ 2,602,372	$ 2,617,317	$ 1,946,320
Net income per share:
Basic (usd per share)	$ 11.79	$ 11.07	$ 7.44
Diluted (usd per share)	11.72	11.01	7.43
Cash dividends declared (usd per share)	$ 0.68	$ 0.61	$ 0.57
Number of shares used in calculation:
Basic shares outstanding (shares)	219,958	235,010	259,285
Effect of dilutive securities (shares)	1,205	1,156	643
Diluted shares outstanding (shares)	221,163	236,166	259,928
Homebuilding
Homebuilding Cost of Revenues:
Cost of revenues	$ (11,154,813)	$ (10,987,785)	$ (9,786,087)
Financial Services
Homebuilding Cost of Revenues:
Financial Services expenses	(187,280)	(180,696)	(168,486)
Home sale revenues \| Homebuilding
Revenues:
Revenues	15,598,707	15,548,119	13,186,925
Homebuilding Cost of Revenues:
Cost of revenues	(11,030,206)	(10,867,879)	(9,652,074)
Land sale and other revenues \| Homebuilding
Revenues:
Revenues	142,116	143,144	160,538
Homebuilding Cost of Revenues:
Cost of revenues	$ (124,607)	$ (119,906)	$ (134,013)

PHM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and equivalents	$ 1,806,583	$ 1,053,104
Restricted cash	42,594	41,449
Total cash, cash equivalents, and restricted cash	1,849,177	1,094,553
House and land inventory	11,795,370	11,326,017
Land held for sale	23,831	42,254
Residential mortgage loans available-for-sale	516,064	677,207
Investments in unconsolidated entities	166,913	146,759
Other assets	1,545,667	1,291,572
Goodwill	68,930	68,930
Intangible assets	56,338	66,875
Deferred tax assets	64,760	82,348
Total assets	16,087,050	14,796,515
Liabilities:
Accounts payable, including book overdrafts of $117,212 and $87,578 at December 31, 2023 and 2022, respectively	619,012	565,975
Customer deposits	675,091	783,556
Deferred Income Tax Liabilities, Net	302,155	215,446
Accrued and other liabilities	1,645,690	1,685,202
Financial Services debt	499,627	586,711
Notes payable	1,962,218	2,045,527
Total liabilities	5,703,793	5,882,417
Shareholders’ equity:
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued	0	0
Common shares, $0.01 par value; 500,000,000 shares authorized, 212,557,522 and 225,840,443 shares issued and outstanding at December 31, 2023 and 2022, respectively	2,126	2,258
Additional paid-in capital	3,368,407	3,330,138
Retained earnings	7,012,724	5,581,702
Total shareholders’ equity	10,383,257	8,914,098
Total liabilities and shareholders' equity	$ 16,087,050	$ 14,796,515

About PulteGroup Inc

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, 2022, it controlled 211,112 lots, of which 108,848 were owned and 102,264 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. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

CEO	Mr. Ryan R. Marshall
WEBSITE	pultegroup.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	6524

PulteGroup Inc Frequently Asked Questions

What is the ticker symbol for PulteGroup Inc? What does PHM stand for in stocks?

PHM is the stock ticker symbol of PulteGroup Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PulteGroup Inc (PHM)?

As of Wed Apr 17 2024, market cap of PulteGroup Inc is 22.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PHM stock?

You can check PHM's fair value in chart for subscribers.

What is the fair value of PHM stock?

You can check PHM's fair value in chart for subscribers. The fair value of PulteGroup Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PulteGroup Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PHM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PulteGroup Inc a good stock to buy?

The fair value guage provides a quick view whether PHM is over valued or under valued. Whether PulteGroup Inc is cheap or expensive depends on the assumptions which impact PulteGroup Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PHM.

What is PulteGroup Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, PHM's PE ratio (Price to Earnings) is 8.65 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PHM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PulteGroup Inc's stock?

In the past 10 years, PulteGroup Inc has provided 0.203 (multiply by 100 for percentage) rate of return.