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Analysis of [PHM] PulteGroup, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $122.71 | High | $123.21 +0.41% |
|---|---|---|---|
| Close | $120.53 | Low | $120.50 -1.80% |
| Volume | 1.77 Million 1.13x | Volatility | 2.25% |
| Change |
$-0.33
-0.27%
|
Streak | ↓ 1 days -0.27% |
| 20d SMA | $126.65 -4.8% | 50d SMA | $130.28 -7.5% | 100d SMA | $120.67 -0.1% | 200d SMA | $112.54 +7.1% |
| RSI | 37 | MACD | -0.57 | ADX | 21.6 | Stochastic Oscillator | 25.9 26.7 |
| CCI | -67.7 | ATR | 3.8 | OBV | 677 Million | Chaikin A/D | 399 Million |
| Market Cap | 23.6 B | PEG Ratio | 0.418 | Trailing P/E | 9.33 | Forward P/E | 12.5 |
| Price/Sales (ttm) | 1.34 | Price/Book (mrq) | 2.12 | EV/Revenue (ttm) | 1.52 | EV/EBITDA (ttm) | 7.33 |
| % Held by Insiders | 0.66% | % Held by Institutions | 97.59% | Shares Short | 6.14 M | Shares Short (prior month) | 5.1 M |
| Short Ratio | 3.3 | Short % of Outstanding | 3.15% | Short % of Float | 3.15% | Shares Short Change (mom) | +20.4% |
| Revenue/Share (ttm) | $87.89 | Profit Margin (ttm) | 14.90% | Operating Margin (ttm) | 17.30% | EBITDA (ttm) | 3.5 B |
| Diluted EPS (ttm) | $12.96 | Current Ratio (mrq) | 6.83 | Return on Assets (ttm) | 12.20% | Return on Equity (ttm) | 21.60% |
| Qtr Earnings Growth (yoy) | -11.60% | Qtr Revenue Growth (yoy) | -1.60% | Operating Cash Flow (ttm) | 2.2 B | Free Cash Flow (ttm) | 1.53 B |
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Daily Performance for PulteGroup, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PulteGroup, Inc. up to close of 2025-Oct-24 at $120.53
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.15%
|
-4.3%
|
+4.7%
|
9.4%
|
-0.9%
|
-0.8%
|
1.13x
|
|
02 Trailing 10-days
|
|
+0.41%
|
-5.0%
|
+4.7%
|
10.3%
|
-1.7%
|
-1.9%
|
1.11x
|
|
03 Trailing 20-days
|
|
-8.10%
|
-12.9%
|
+4.7%
|
20.2%
|
-4.8%
|
-3.8%
|
1.10x
|
|
04 Trailing 30-days
|
|
-12.09%
|
-13.3%
|
+4.7%
|
20.8%
|
-6.1%
|
-4.7%
|
1.08x
|
|
05 Trailing 50-days
|
|
-6.24%
|
-15.2%
|
+4.7%
|
23.5%
|
-7.5%
|
-4.5%
|
1.02x
|
|
06 Trailing 100-days
|
|
+22.15%
|
-15.2%
|
+22.7%
|
44.6%
|
-0.1%
|
-1.5%
|
0.99x
|
|
07 Trailing 200-days
|
|
+11.78%
|
-15.2%
|
+36.9%
|
61.4%
|
+7.1%
|
+2.0%
|
1.04x
|
|
08 Month-to-date
|
|
-8.78%
|
-12.9%
|
+4.7%
|
20.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.78%
|
-12.9%
|
+4.7%
|
20.2%
|
|
|
|
|
10 Year-to-date
|
|
+10.68%
|
-15.2%
|
+36.9%
|
61.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.27%
|
-15.2%
|
+36.9%
|
61.4%
|
|
|
|
3-month Performance Benchmarks for PulteGroup, Inc.:
Related to PulteGroup, Inc.
Information for PulteGroup, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare PulteGroup, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes PulteGroup, Inc.
Industry : Home industry performance which includes PulteGroup, Inc.