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Consumer Cyclical - Residential Construction - NYSE - US
$ 96.14
-5.04 %
$ 19.5 B
Market Cap
6.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHM stock under the worst case scenario is HIDDEN Compared to the current market price of 96.1 USD, PulteGroup, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHM stock under the base case scenario is HIDDEN Compared to the current market price of 96.1 USD, PulteGroup, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHM stock under the best case scenario is HIDDEN Compared to the current market price of 96.1 USD, PulteGroup, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHM

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
17.9 B REVENUE
11.74%
3.9 B OPERATING INCOME
13.86%
3.08 B NET INCOME
18.48%
1.68 B OPERATING CASH FLOW
-23.49%
-94.5 M INVESTING CASH FLOW
26.82%
-1.78 B FINANCING CASH FLOW
-35.70%
4.92 B REVENUE
9.95%
1.16 B OPERATING INCOME
29.90%
913 M NET INCOME
30.85%
568 M OPERATING CASH FLOW
24.50%
13.9 M INVESTING CASH FLOW
132.92%
-383 M FINANCING CASH FLOW
5.35%
Balance Sheet PulteGroup, Inc.
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Current Assets 16.6 B
Cash & Short-Term Investments 2.24 B
Receivables -1.67 B
Other Current Assets 16 B
Non-Current Assets 771 M
Long-Term Investments 215 M
PP&E 347 M
Other Non-Current Assets 208 M
12.93 %92.28 %Total Assets$17.3b
Current Liabilities 1.5 B
Accounts Payable 728 M
Short-Term Debt 0
Other Current Liabilities 768 M
Non-Current Liabilities 3.11 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 855 M
15.81 %16.67 %48.95 %18.57 %Total Liabilities$4.6b
EFFICIENCY
Earnings Waterfall PulteGroup, Inc.
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Revenue 17.9 B
Cost Of Revenue 12.7 B
Gross Profit 5.22 B
Operating Expenses 1.33 B
Operating Income 3.9 B
Other Expenses 817 M
Net Income 3.08 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0018b(13b)5b(1b)4b(817m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.09% GROSS MARGIN
29.09%
21.73% OPERATING MARGIN
21.73%
17.18% NET MARGIN
17.18%
25.44% ROE
25.44%
17.76% ROA
17.76%
18.93% ROIC
18.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PulteGroup, Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.08 B
Depreciation & Amortization 89.2 K
Capital Expenditures -119 M
Stock-Based Compensation 54.7 K
Change in Working Capital -1.39 B
Others -1.4 B
Free Cash Flow 1.56 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PulteGroup, Inc.
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Wall Street analysts predict an average 1-year price target for PHM of $146 , with forecasts ranging from a low of $131 to a high of $165 .
PHM Lowest Price Target Wall Street Target
131 USD 36.26%
PHM Average Price Target Wall Street Target
146 USD 51.42%
PHM Highest Price Target Wall Street Target
165 USD 71.62%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.18% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.080.090.090.090.110.120.140.150.160.20.220.080.090.090.090.110.120.140.150.160.20.080.090.090.090.110.120.140.150.160.20.090.330.090.360.090.360.110.380.120.450.140.500.150.570.160.610.20.680.220.820.222015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership PulteGroup, Inc.
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Sold
0-3 MONTHS
2.26 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
16 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tariff Exemptions Lift Homebuilding Stocks: DHI, DFH, NVR, LEN, PHM Gains Homebuilding stocks got a much-needed boost after President Trump left Canadian lumber out of sweeping new tariffs. Here's what it means for housing investors. zacks.com - 1 week ago
Homebuilder Stocks Buck Market Selloff as Mortgage Rates Drop Shares of several U.S. homebuilders rose Friday—in a reversal from a sharp selloff a day earlier—as Treasury yields and mortgage rates fell. investopedia.com - 2 weeks ago
PulteGroup, Inc. (PHM) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching PulteGroup (PHM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
PulteGroup (PHM) Rises Higher Than Market: Key Facts In the most recent trading session, PulteGroup (PHM) closed at $102.80, indicating a +1.04% shift from the previous trading day. zacks.com - 2 weeks ago
Should You Invest in PulteGroup (PHM) Based on Bullish Wall Street Views? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 2 weeks ago
Another challenge may be brewing in the housing market, real estate expert warns Brown Harris Stevens real estate broker Lisa Lippman discusses the latest obstacles in the housing industry and whether the president's tariffs will impact buyers and sellers. youtube.com - 3 weeks ago
Del Webb Opens Highly Sought-After Active Adult Community in Cleveland CLEVELAND--(BUSINESS WIRE)--Del Webb, the nation's leading builder of active adult communities for those 55 and older, announced today the successful opening of Del Webb Hickory Greens. Located in Columbia Township just southwest of Cleveland, Del Webb Hickory Greens offers a vibrant lifestyle for active adults seeking a low-maintenance, amenity-rich community in the Midwest. Within the first 30 days of opening Del Webb Hickory Greens, 50 homes were already sold in this sought-after community. businesswire.com - 3 weeks ago
PulteGroup (PHM) Stock Declines While Market Improves: Some Information for Investors The latest trading day saw PulteGroup (PHM) settling at $105.32, representing a -0.5% change from its previous close. zacks.com - 3 weeks ago
Investors Heavily Search PulteGroup, Inc. (PHM): Here is What You Need to Know PulteGroup (PHM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 4 weeks ago
PulteGroup: At 8x Earnings, This Homebuilder Is Priced For No Growth PulteGroup's shares are undervalued at 8.2x trailing earnings, offering a strong investment opportunity with a robust balance sheet and financial flexibility. The company delivered strong quarterly results, beating revenue and EPS estimates, with a significant increase in home sale revenues and a healthy buyer mix. PulteGroup's financial health is solid, with $1.7 billion in cash, low debt levels, and investment-grade ratings, supporting ongoing buybacks and dividends. seekingalpha.com - 1 month ago
Is It Worth Investing in PulteGroup (PHM) Based on Wall Street's Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago
Analyst Predicts Moderate Decline In Housing Starts For 2025, Upgrades PulteGroup Seaport Global analyst Kenneth Zener upgraded PulteGroup PHM from Sell to Neutral and announced a price forecast of $100. benzinga.com - 1 month ago
8. Profile Summary

PulteGroup, Inc. PHM

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 19.5 B
Dividend Yield 0.18%
Description 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.
Contact 3350 Peachtree Road NE, Atlanta, GA, 30326 https://www.pultegroup.com
IPO Date March 17, 1980
Employees 6793
Officers Mr. Mike Guhl Senior Vice President & Chief Information Officer Mr. James L. Ossowski Executive Vice President & Chief Financial Officer Mr. Manish M. Shrivastava Vice President & Chief Marketing Officer Ms. Lisa Johnson Sharp Vice President of Compliance Mr. Kevin Alan Henry Executive Vice President & Chief People Officer Mr. Matthew Koart Executive Vice President & Chief Operating Officer Mr. Ryan R. Marshall President, Chief Executive Officer & Director Mr. Todd N. Sheldon J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Robert T. O'Shaughnessy Executive Vice President Mr. James P. Zeumer Vice President of Investor Relations