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PulteGroup Inc Stock Research

PHM

76.45USD-0.69(-0.89%)Market Closed
Watchlist

Market Summary

USD76.45-0.69
Market Closed
-0.89%

PHM Stock Price

PHM RSI Chart

PHM Valuation

Market Cap

17.0B

Price/Earnings (Trailing)

6.15

Price/Sales (Trailing)

1.01

Price/Free Cashflow

8.84

PHM Price/Sales (Trailing)

PHM Profitability

Return on Equity

29.09%

Return on Assets

18.17%

Free Cashflow Yield

11.31%

PHM Fundamentals

PHM Revenue

Revenue (TTM)

16.9B

Revenue Y/Y

7.96%

Revenue Q/Q

17.15%

PHM Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

10.41%

Earnings Q/Q

35.34%

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

Dividend Yield

0.82%

Dividend/Share (TTM)

0.63

Buy Backs (1Y)

6.00%

Diluted EPS (TTM)

12.04

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for PHM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PHM recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-
-
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of PulteGroup

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.3B
34.6B
-2.36% 57.38%
7.84
1.11
8.28% -12.38%
20.4B
4.9B
5.00% 24.95%
20.56
4.16
-1.64% -2.00%
20.0B
10.0B
2.05% 50.13%
12.39
2
3.54% 5.80%
17.0B
16.9B
-1.94% 91.94%
6.15
1.01
13.54% 23.01%
MID-CAP
8.4B
10.7B
2.08% 76.11%
5.38
0.79
11.27% 53.59%
7.5B
19.1B
2.34% -3.45%
-4.83
0.39
-10.19% -317.37%
4.7B
-
-5.25% 68.55%
5.52
0.65
- -6.91%
3.9B
6.9B
-1.03% 68.59%
5.16
0.57
10.76% 13.81%
3.2B
5.7B
-7.26% 46.49%
7.98
0.62
8.82% -38.39%
2.5B
2.2B
-7.25% 25.39%
12.34
1.16
-23.17% -50.57%
SMALL-CAP
2.4B
4.2B
-5.94% 122.24%
5.05
0.58
10.03% 11.54%
1.9B
1.7B
-10.73% 83.93%
7.17
1.1
1.99% -2.29%
790.1M
2.4B
-10.92% 111.49%
4.17
0.33
14.84% 4.08%
649.8M
2.8B
14.87% 150.69%
3.4
0.24
-3.30% 1.97%
45.6M
41.4M
12.62% 0.21%
7.44
1.1
17.74% 32.92%

PulteGroup News

Best Stocks
DR Hortons Leadership Changes and the Future of Michael J Murray.
Best Stocks,
12 hours ago
InvestorsObserver

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%16,879,588,00016,570,587,00016,228,995,00015,331,645,00014,866,879,00014,346,611,00013,926,882,00012,760,689,00012,236,596,00011,470,893,00011,036,082,00010,830,300,75010,624,519,50010,418,738,25010,212,957,00010,195,193,00010,134,194,00010,214,931,00010,188,331,0009,982,738,0009,464,430,000
  S&GA Expenses-2.6%1,352,098,0001,388,717,0001,381,222,0001,374,610,0001,345,004,0001,266,034,0001,208,698,0001,144,135,0001,094,886,0001,019,458,0001,011,442,000993,330,000992,698,0001,055,280,0001,044,337,0001,075,109,0001,057,241,0001,023,857,0001,012,023,000921,313,000906,051,000
EBITDA-----2,467,511,0002,468,564,000---------------
EBITDA Margin-----0.170.17---------------
Earnings Before Taxes------2,399,572,000---1,576,208,000-----------
EBT Margin-----0.160.17---------------
Net Income2.5%2,762,763,0002,694,853,0002,617,317,0002,398,351,0002,245,972,0002,096,936,0001,946,320,0001,721,166,0001,662,015,0001,507,236,0001,406,840,0001,304,527,0001,161,233,0001,053,654,0001,016,700,000918,551,000934,982,0001,018,030,0001,022,024,000861,790,000749,794,000
Net Income Margin-100.0%-0.160.160.160.150.150.140.130.140.130.130.120.110.100.100.09-----
Free Cashflow-100.0%-1,066,450,000555,805,00042,639,000570,505,000946,224,000931,240,0001,002,379,0001,355,383,0001,703,508,0001,725,988,0001,699,508,0001,514,420,0001,061,067,0001,019,426,000961,875,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.7%15,22614,83114,79714,21213,70013,16413,35312,57212,08211,44612,20511,36510,95811,42310,71610,26510,09610,20710,17310,0559,816
    Cash Equivalents35.3%1,7291,2781,0532317321,2121,8341,6251,7211,6442,6322,1141,6981,8511,2517696591,0811,134759402
  Goodwill0%69.0069.0069.00------------------
Liabilities-0.8%5,5215,5675,8826,0485,9555,7515,8635,4305,1244,7605,6365,1255,1075,8935,2575,0835,0265,2745,3555,3265,289
Shareholder's Equity4.8%9,7059,2648,9148,1647,7457,4137,4907,1426,9586,6856,5706,2405,8525,5305,4585,1825,0704,9334,8184,7294,527
  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%222225226231236246249258262265266268268270270273277278277283285
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations72.0%2,0171,1726681526741,0351,0041,0661,4091,7561,7841,7601,5781,1221,0761,0161,2061,4381,4481,4261,034
  Share Based Compensation6.3%41.0039.0043.0048.0045.0042.0037.0036.0038.0033.0033.0032.0028.0031.0028.0028.0029.0029.0028.0029.0029.00
Cashflow From Investing30.7%-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 Financing4.5%-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%142143144146147148148144140135130128126124122118113108104105107
  Buy Backs-6.1%6807251,0751,2581,3381,244897689429229171126262345274367298267295424617

PHM Income Statement

2023-06-30
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 entities9447233,4561,944
Other income (expense), net13,586(4,221)15,405(7,580)
Income before income taxes953,013864,5731,655,1351,464,466
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)3.212.735.554.54
Cash dividends declared (usd per share)$ 0.16$ 0.15$ 0.32$ 0.30
Number of shares used in calculation:    
Basic shares outstanding (shares)222,160236,328223,635241,036
Effect of dilutive securities (shares)1,2321,3181,0311,193
Diluted shares outstanding (shares)223,392237,646224,666242,229
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:    
Revenues4,096,5343,796,9777,614,2386,862,353
Homebuilding Cost of Revenues:    
Income before income taxes906,518824,4981,594,7381,383,798
Homebuilding | Home sale revenues    
Revenues:    
Revenues4,058,9303,763,1677,546,5676,795,384
Homebuilding | Land sale and other revenues    
Revenues:    
Revenues37,60433,81067,67166,969
Financial Services    
Revenues:    
Revenues92,21982,775150,156166,918
Homebuilding Cost of Revenues:    
Income before income taxes$ 46,495$ 40,075$ 60,397$ 80,668

PHM Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and equivalents$ 1,728,713$ 1,053,104
Restricted cash49,06741,449
Total cash, cash equivalents, and restricted cash1,777,7801,094,553
House and land inventory11,335,04811,326,017
Land held for sale34,32442,254
Residential mortgage loans available-for-sale432,481677,207
Investments in unconsolidated entities151,295146,759
Other assets1,295,5391,291,572
Goodwill68,93068,930
Other intangible assets61,58366,875
Deferred tax assets68,93682,348
Total assets15,225,91614,796,515
Liabilities:  
Accounts payable543,419565,975
Customer deposits797,249783,556
Deferred tax liabilities295,438215,446
Accrued and other liabilities1,536,0101,685,202
Financial Services debt315,583586,711
Notes payable2,033,1922,045,527
Total liabilities5,520,8915,882,417
Shareholders' equity9,705,0258,914,098
Total liabilities and shareholders' equity$ 15,225,916$ 14,796,515
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.