Market Summary
USD76.45-0.69
Market Closed-0.89%
PHM Stock Price
PHM RSI Chart
PHM Valuation
PHM Price/Sales (Trailing)
PHM Profitability
PHM Fundamentals
PHM Revenue
PHM Earnings
Price Action
52 Week Range
35.9986.16
(Low)(High)
Last 7 days
-0.5%
Last 30 days
-1.9%
Last 90 days
0.5%
Trailing 12 Months
91.9%
PHM Financial Health
PHM Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PHM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-03 | Snyder Lila | sold | -322,936 | 80.734 | -4,000 | - |
2023-06-20 | HENRY KEVIN A | acquired | - | - | 4,699 | evp and chief people officer |
2023-05-18 | Koart Matthew William | acquired | - | - | 14,318 | exec. vp & coo |
2023-05-03 | POWERS SCOTT F | acquired | - | - | 2,703 | - |
2023-05-03 | FOLLIARD THOMAS J | acquired | - | - | 2,703 | - |
2023-05-03 | BLAIR BRYCE | acquired | - | - | 2,703 | - |
2023-05-03 | GRISE CHERYL W | acquired | - | - | 2,703 | - |
2023-05-03 | Hawaux Andre J | acquired | - | - | 2,703 | - |
2023-05-03 | Snyder Lila | acquired | - | - | 2,703 | - |
2023-05-03 | Holloman James Phillip | acquired | - | - | 2,703 | - |
Which funds bought or sold PHM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 194,000 | 776,800 | 0.66% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.45 | 21,749 | 81,253 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 52,822 | 52,822 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -43.09 | -594,145 | 1,866,880 | 0.43% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 7,517 | 33,764 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 120 | 2,234,110 | 3,348,110 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 1.76 | 83,875 | 319,211 | 0.03% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.63 | 9,040,760 | 36,900,400 | 0.35% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of PulteGroup
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 10, 2021 | vanguard group inc | 10.71% | 28,719,475 | SC 13G/A | |
| Feb 08, 2021 | blackrock inc. | 8.9% | 23,740,708 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 11.37% | 30,820,213 | SC 13G/A | |
| Feb 10, 2020 | blackrock inc. | 8.1% | 21,910,394 | SC 13G/A |
Recent SEC filings of PulteGroup
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 17, 2023 | 8-K | Current Report | |
| Aug 04, 2023 | 4 | Insider Trading | |
| Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
| Jul 25, 2023 | 8-K | Current Report | |
| Jul 25, 2023 | 10-Q | Quarterly Report | |
| Jun 22, 2023 | 4 | Insider Trading | |
| Jun 22, 2023 | 3 | Insider Trading |
Peers (Alternatives to PulteGroup)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
NVR | 20.0B | 10.0B | 2.05% | 50.13% | 12.39 | 2 | 3.54% | 5.80% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
| MID-CAP | ||||||||
TOL | 8.4B | 10.7B | 2.08% | 76.11% | 5.38 | 0.79 | 11.27% | 53.59% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MTH | 4.7B | - | -5.25% | 68.55% | 5.52 | 0.65 | - | -6.91% |
KBH | 3.9B | 6.9B | -1.03% | 68.59% | 5.16 | 0.57 | 10.76% | 13.81% |
MDC | 3.2B | 5.7B | -7.26% | 46.49% | 7.98 | 0.62 | 8.82% | -38.39% |
LGIH | 2.5B | 2.2B | -7.25% | 25.39% | 12.34 | 1.16 | -23.17% | -50.57% |
| SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -5.94% | 122.24% | 5.05 | 0.58 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -10.73% | 83.93% | 7.17 | 1.1 | 1.99% | -2.29% |
BZH | 790.1M | 2.4B | -10.92% | 111.49% | 4.17 | 0.33 | 14.84% | 4.08% |
HOV | 649.8M | 2.8B | 14.87% | 150.69% | 3.4 | 0.24 | -3.30% | 1.97% |
CHCI | 45.6M | 41.4M | 12.62% | 0.21% | 7.44 | 1.1 | 17.74% | 32.92% |
PulteGroup News
Returns for PHM
Cumulative Returns on PHM
17.6%
10-Year Cumulative Returns
23.0%
7-Year Cumulative Returns
25.0%
5-Year Cumulative Returns
20.2%
3-Year Cumulative Returns
Risks for PHM
What is the probability of a big loss on PHM?
72.3%
Probability that PulteGroup stock will be more than 20% underwater in next one year
48.5%
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.
Drawdowns
Financials for PulteGroup
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.9% | 16,879,588,000 | 16,570,587,000 | 16,228,995,000 | 15,331,645,000 | 14,866,879,000 | 14,346,611,000 | 13,926,882,000 | 12,760,689,000 | 12,236,596,000 | 11,470,893,000 | 11,036,082,000 | 10,830,300,750 | 10,624,519,500 | 10,418,738,250 | 10,212,957,000 | 10,195,193,000 | 10,134,194,000 | 10,214,931,000 | 10,188,331,000 | 9,982,738,000 | 9,464,430,000 |
| S&GA Expenses | -2.6% | 1,352,098,000 | 1,388,717,000 | 1,381,222,000 | 1,374,610,000 | 1,345,004,000 | 1,266,034,000 | 1,208,698,000 | 1,144,135,000 | 1,094,886,000 | 1,019,458,000 | 1,011,442,000 | 993,330,000 | 992,698,000 | 1,055,280,000 | 1,044,337,000 | 1,075,109,000 | 1,057,241,000 | 1,023,857,000 | 1,012,023,000 | 921,313,000 | 906,051,000 |
| EBITDA | - | - | - | - | - | 2,467,511,000 | 2,468,564,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings Before Taxes | - | - | - | - | - | - | 2,399,572,000 | - | - | - | 1,576,208,000 | - | - | - | - | - | - | - | - | - | - | - |
| EBT Margin | - | - | - | - | - | 0.16 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.5% | 2,762,763,000 | 2,694,853,000 | 2,617,317,000 | 2,398,351,000 | 2,245,972,000 | 2,096,936,000 | 1,946,320,000 | 1,721,166,000 | 1,662,015,000 | 1,507,236,000 | 1,406,840,000 | 1,304,527,000 | 1,161,233,000 | 1,053,654,000 | 1,016,700,000 | 918,551,000 | 934,982,000 | 1,018,030,000 | 1,022,024,000 | 861,790,000 | 749,794,000 |
| Net Income Margin | -100.0% | - | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 1,066,450,000 | 555,805,000 | 42,639,000 | 570,505,000 | 946,224,000 | 931,240,000 | 1,002,379,000 | 1,355,383,000 | 1,703,508,000 | 1,725,988,000 | 1,699,508,000 | 1,514,420,000 | 1,061,067,000 | 1,019,426,000 | 961,875,000 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 2.7% | 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 | 10,055 | 9,816 |
| Cash Equivalents | 35.3% | 1,729 | 1,278 | 1,053 | 231 | 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 | 759 | 402 |
| Goodwill | 0% | 69.00 | 69.00 | 69.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liabilities | -0.8% | 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 | 5,326 | 5,289 |
| Shareholder's Equity | 4.8% | 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 | 4,729 | 4,527 |
| Retained Earnings | - | - | - | 5,582 | - | - | - | 4,196 | - | - | - | 3,306 | - | - | - | 2,221 | - | - | - | 1,614 | - | - |
| Additional Paid-In Capital | - | - | - | 3,330 | - | - | - | 3,291 | - | - | - | 3,261 | - | - | - | 3,235 | - | - | - | 3,201 | - | - |
| Shares Outstanding | -1.3% | 222 | 225 | 226 | 231 | 236 | 246 | 249 | 258 | 262 | 265 | 266 | 268 | 268 | 270 | 270 | 273 | 277 | 278 | 277 | 283 | 285 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 72.0% | 2,017 | 1,172 | 668 | 152 | 674 | 1,035 | 1,004 | 1,066 | 1,409 | 1,756 | 1,784 | 1,760 | 1,578 | 1,122 | 1,076 | 1,016 | 1,206 | 1,438 | 1,448 | 1,426 | 1,034 |
| Share Based Compensation | 6.3% | 41.00 | 39.00 | 43.00 | 48.00 | 45.00 | 42.00 | 37.00 | 36.00 | 38.00 | 33.00 | 33.00 | 32.00 | 28.00 | 31.00 | 28.00 | 28.00 | 29.00 | 29.00 | 28.00 | 29.00 | 29.00 |
| Cashflow From Investing | 30.7% | -102 | -147 | -171 | -192 | -199 | -144 | -124 | -87.24 | -49.88 | -39.77 | -107 | -121 | -136 | -303 | -224 | -218 | -206 | -41.57 | -40.47 | -42.46 | -45.80 |
| Cashflow From Financing | 4.5% | -868 | -909 | -1,235 | -1,292 | -1,463 | -1,322 | -1,678 | -1,468 | -1,335 | -1,923 | -295 | -292 | -402 | -48.00 | -733 | -787 | -742 | -500 | -580 | -821 | -826 |
| Dividend Payments | -0.3% | 142 | 143 | 144 | 146 | 147 | 148 | 148 | 144 | 140 | 135 | 130 | 128 | 126 | 124 | 122 | 118 | 113 | 108 | 104 | 105 | 107 |
| Buy Backs | -6.1% | 680 | 725 | 1,075 | 1,258 | 1,338 | 1,244 | 897 | 689 | 429 | 229 | 171 | 126 | 262 | 345 | 274 | 367 | 298 | 267 | 295 | 424 | 617 |
PHM Income Statement
2023-06-30Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Total revenues | $ 4,188,753 | $ 3,879,752 | $ 7,764,394 | $ 7,029,271 |
| Homebuilding Cost of Revenues: | ||||
| Cost of revenues | (2,888,855) | (2,616,578) | (5,386,151) | (4,791,557) |
| Financial Services expenses | (46,778) | (43,847) | (90,813) | (87,333) |
| Selling, general, and administrative expenses | (314,637) | (351,256) | (651,156) | (680,279) |
| Equity income from unconsolidated entities | 944 | 723 | 3,456 | 1,944 |
| Other income (expense), net | 13,586 | (4,221) | 15,405 | (7,580) |
| Income before income taxes | 953,013 | 864,573 | 1,655,135 | 1,464,466 |
| Income tax expense | (232,668) | (212,138) | (402,531) | (357,308) |
| Net income | $ 720,345 | $ 652,435 | $ 1,252,604 | $ 1,107,158 |
| Per share: | ||||
| Basic earnings (usd per share) | $ 3.23 | $ 2.74 | $ 5.58 | $ 4.56 |
| Diluted earnings (usd per share) | 3.21 | 2.73 | 5.55 | 4.54 |
| Cash dividends declared (usd per share) | $ 0.16 | $ 0.15 | $ 0.32 | $ 0.30 |
| Number of shares used in calculation: | ||||
| Basic shares outstanding (shares) | 222,160 | 236,328 | 223,635 | 241,036 |
| Effect of dilutive securities (shares) | 1,232 | 1,318 | 1,031 | 1,193 |
| Diluted shares outstanding (shares) | 223,392 | 237,646 | 224,666 | 242,229 |
| Home sale revenues | ||||
| Homebuilding Cost of Revenues: | ||||
| Cost of revenues | $ (2,856,361) | $ (2,584,922) | $ (5,328,690) | $ (4,727,900) |
| Land sale and other revenues | ||||
| Homebuilding Cost of Revenues: | ||||
| Cost of revenues | (32,494) | (31,656) | (57,461) | (63,657) |
| Homebuilding | ||||
| Revenues: | ||||
| Revenues | 4,096,534 | 3,796,977 | 7,614,238 | 6,862,353 |
| Homebuilding Cost of Revenues: | ||||
| Income before income taxes | 906,518 | 824,498 | 1,594,738 | 1,383,798 |
| Homebuilding | Home sale revenues | ||||
| Revenues: | ||||
| Revenues | 4,058,930 | 3,763,167 | 7,546,567 | 6,795,384 |
| Homebuilding | Land sale and other revenues | ||||
| Revenues: | ||||
| Revenues | 37,604 | 33,810 | 67,671 | 66,969 |
| Financial Services | ||||
| Revenues: | ||||
| Revenues | 92,219 | 82,775 | 150,156 | 166,918 |
| Homebuilding Cost of Revenues: | ||||
| Income before income taxes | $ 46,495 | $ 40,075 | $ 60,397 | $ 80,668 |
PHM Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and equivalents | $ 1,728,713 | $ 1,053,104 |
| Restricted cash | 49,067 | 41,449 |
| Total cash, cash equivalents, and restricted cash | 1,777,780 | 1,094,553 |
| House and land inventory | 11,335,048 | 11,326,017 |
| Land held for sale | 34,324 | 42,254 |
| Residential mortgage loans available-for-sale | 432,481 | 677,207 |
| Investments in unconsolidated entities | 151,295 | 146,759 |
| Other assets | 1,295,539 | 1,291,572 |
| Goodwill | 68,930 | 68,930 |
| Other intangible assets | 61,583 | 66,875 |
| Deferred tax assets | 68,936 | 82,348 |
| Total assets | 15,225,916 | 14,796,515 |
| Liabilities: | ||
| Accounts payable | 543,419 | 565,975 |
| Customer deposits | 797,249 | 783,556 |
| Deferred tax liabilities | 295,438 | 215,446 |
| Accrued and other liabilities | 1,536,010 | 1,685,202 |
| Financial Services debt | 315,583 | 586,711 |
| Notes payable | 2,033,192 | 2,045,527 |
| Total liabilities | 5,520,891 | 5,882,417 |
| Shareholders' equity | 9,705,025 | 8,914,098 |
| Total liabilities and shareholders' equity | $ 15,225,916 | $ 14,796,515 |
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.