NYSE:PHM - PulteGroup, Inc.
$35.20
 $-0.05
-0.14%
4:00PM EDT
2019-09-16
PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its Financial Services operations consist principally of mortgage banking and title operations. The Company conducts its financial services business, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans. The Company's subsidiaries are engaged in the homebuilding business. It offers a product line to meet the needs of homebuyers in its focused markets. Through its brands, which include Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods, the Company offers a range of home designs, including single-family detached, townhouses, condominiums and duplexes. Read more at  reuters.com
sector:  consumer durables
industry:  homebuilding
the data below are updated and published after 9pm EDT each trading day
  PHM     avg for
industry  
  avg for
sector  
42 stocks weight:  306. 22   0. 00   0. 00  
42 stocks rank:  894. 00   831. 54   742. 94  
# analyst opinions:  13. 00   10. 07   16. 76  
mean recommendation:  2. 80   2. 37   1. 97  

quick ratio:  0. 42   0. 77   0. 73  
current ratio:  4. 95   5. 71   1. 56  

ex-dividend date:     2019-09-16
dividend rate:  0. 44   0. 36   2. 07  
dividend yield:  1. 25 % 0. 82 % 2. 04 %
target price low:  28. 00   560. 78   163. 71  
target price avg:  33. 88   577. 17   204. 97  
target price high:  44. 00   598. 18   235. 82  
1-yr high:  35. 25   565. 45   207. 67  
last close:  35. 20   558. 38   190. 21  
50-day avg:  32. 85   531. 98   186. 89  
200-day avg:  29. 86   460. 05   174. 67  
1-yr low:  20. 88   324. 96   133. 27  
volume:  5. 23 M 1. 52 M 3. 66 M
50-day avg volume:  3. 47 M 1. 95 M 3. 71 M
200-day avg volume:  4. 23 M 2. 39 M 4. 30 M

1-day return:  -0. 30 % 0. 58 % 0. 35 %
this week return:  -0. 14 % 1. 35 % 1. 87 %
12-wk return:  11. 32 % 4. 57 % 4. 54 %
52-wk return:  31. 59 % 12. 66 % 3. 28 %

enterprise value (EV):  12. 09 B 13. 46 B 119. 31 B
market cap:  9. 65 B 96. 89 B 1. 38 T
EBITDA:  1. 39 B 1. 29 B 5. 36 B
enterprise multiple (EV/EBITDA):  8. 68   -12. 83   13. 41  
enterprise/revenue (EV/R):  1. 19   1. 27   1. 90  
total revenue:  10. 13 B 10. 61 B 40. 54 B
total debt:  3. 07 B 3. 57 B 19. 29 B
debt/equity:  60. 57   65. 96   745. 03  
net income (common):  922. 77 M 936. 43 M 2. 95 B

shares outstanding:  274. 22 M 179. 53 M 881. 22 M
shares:  257. 00 M 171. 59 M 801. 11 M
shares short:  17. 59 M 8. 23 M 12. 92 M
shares short prior month:  16. 18 M 7. 38 M 12. 67 M
short ratio:  4. 43   4. 10   3. 56  
short % of float:  7. 78 % 5. 50 % 3. 73 %
total cash/share:  2. 34   36. 35   6. 80  
total cash:  642. 71 M 603. 13 M 2. 86 B
free cash flow:  571. 39 M -4. 28 M 2. 96 B
operating cash flow:  1. 21 B 596. 91 M 3. 88 B

book value:  18. 44   107. 70   34. 24  
price/book:  1. 91   2. 47   -42. 61  
gross profits:  2. 46 B 2. 22 B 998. 67 B
operating margins:  13. 24 % 11. 02 % 7. 70 %
EBITDA margins:  13. 75 % 11. 76 % 13. 49 %
profit margins:  9. 23 % 8. 15 % 7. 37 %
gross margins:  23. 75 % 21. 60 % 27. 81 %

1-yr max volatility:  8. 47 % --- ---
1-yr mean volatility:  1. 42 % 1. 22 % 1. 13 %

1-yr EPS:  3. 29   32. 82   9. 90  
forward EPS:  3. 66   34. 24   10. 30  
P/E:  10. 70   11. 96   23. 98  
forward P/E:  9. 63   11. 28   19. 63  
PE/G:  -1. 23   1. 78   9. 19  
growth:  -8. 72 % 3. 25 % 6. 68 %
earnings high:  0. 98   8. 86   2. 26  
earnings avg:  0. 92   8. 22   2. 11  
earnings low:  0. 84   7. 94   1. 93  
revenue high:  2. 71 B 2. 91 B 12. 02 B
revenue avg:  2. 58 B 2. 84 B 11. 82 B
revenue low:  2. 51 B 2. 76 B 11. 60 B
earnings growth:  -23. 10 % 4. 30 % 8. 56 %
1-qtr earnings growth:  -25. 60 % 1. 48 % 6. 26 %
return on assets:  8. 42 % 8. 40 % 8. 19 %
return on equity:  19. 49 % 19. 02 % 543. 55 %
revenue growth:  -3. 10 % 3. 75 % 6. 18 %
revenue/share:  36. 30   336. 51   87. 92  

beta (1yr vs S&P500):  0. 63   0. 81   0. 96  
sharpe (1yr):  1. 05   0. 56   0. 47  

held % insiders:  7. 66 % 8. 79 % 3. 83 %
held % institutions:  92. 08 % 87. 60 % 54. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : PHM
.    143.441 =         143.441 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.115 =         303.397 :: P/E factor
.    x 0.993 =         301.279 :: PE/G factor
.    x 1.556 =         468.675 :: beta factor
.    x 1.051 =         492.441 :: sharpe factor
.    x 2.181 =        1073.784 :: current ratio factor
.    x 0.918 =         985.888 :: quick ratio factor
.    x 1.134 =        1118.045 :: short ratio factor
.    x 1.119 =        1250.949 :: return on assets factor
.    x 1.209 =          1512.3 :: return on equity factor
.    x 0.968 =        1463.166 :: earnings growth factor
.    x 1.133 =        1657.759 :: EV/R factor
.     x 1.01 =        1673.509 :: price-to-book factor
.    x 0.978 =        1637.436 :: enterprise-to-EBITDA factor
.    x 2.154 =        3527.519 :: debt-to-revenue factor
.    x 1.129 =        3981.415 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.918 =        11617.15 :: sector+industry 1-year gains factor
.    x 1.111 =       12901.444 :: industry 12-weeks return factor
.    x 1.315 =        16963.98 :: industry 2-weeks return factor
.    x 1.335 =       22647.296 :: company one-year gains+dividend factor
.     x 6.55 =      148336.339 :: company 13 weeks' performance factor
.    x 1.338 =      198537.685 :: 5-day avg > 200-day avg
.    x 1.263 =      250849.922 :: 5-day avg > 50-day avg
.      x 1.1 =      275983.517 :: 50-day avg > 200-day avg
.    x 0.986 =      272125.845 :: "drift" penalty 1 days ago
.    x 4.293 =      1168237.88 :: overall "drift" factor
.    x 0.948 =      1106971.27 :: largest single-day price delta factor
.    x 0.998 =     1104758.974 :: volatility factor
.    x 0.998 =     1102771.522 :: 42-day volatility factor
.    x 8.661 =     9551463.625 :: notable returns (4) + performance factor
.    x 2.162 =    20646339.142 :: industry vs s&p500 factor
.    x 2.189 =    45201736.799 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.362 =    61562647.068 :: forward EPS factor
.    x 1.418 =    87320971.234 :: forward P/E factor
.    x 1.148 =   100220283.805 :: industry recommendation factor
.    x 1.862 =   186638062.851 :: company recommendation factor
.      x 1.1 =   205353460.828 :: factor historical industry gain for week 37
.    x 0.973 =   199867197.706 :: target low factor
.     x 0.99 =   197841000.148 :: target mean factor
.    x 1.021 =   201995661.151 :: target high factor
.   x 10.289 =  2078390219.029 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         213.517 :: reduced for readability
.   + 85.895 =         299.412 :: add/subtract for investor sentiment
.     + 2.94 =         302.352 :: ex-div expected in 0 days
.    + 3.865 =         306.217 :: earnings report in 35 days
.                               --> FINAL WEIGHT <--
.                    306.217 :: FINAL WEIGHT for NYSE:PHM


 


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