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Analysis of [PHM] PulteGroup, Inc.
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $93.52 | High | $95.59 +2.21% |
|---|---|---|---|
| Close | $94.95 | Low | $93.09 -0.46% |
| Volume | 2.87 Million 0.81x | Volatility | 2.69% |
| Change |
+$2.09
+2.25%
|
Streak | ↑ 1 days +2.25% |
| 20d SMA | $99.33 -4.4% | 50d SMA | $102.81 -7.6% | 100d SMA | $110.32 -13.9% | 200d SMA | $120.39 -21.1% |
| RSI | 42 | MACD | -0.36 | ADX | 23.4 | Stochastic Oscillator | 35.6 35.7 |
| CCI | -73.7 | ATR | 4.37 | OBV | 681 Million | Chaikin A/D | 381 Million |
| Market Cap | 24.6 B | PEG Ratio | 0.33 | Trailing P/E | 9.93 | Forward P/E | 9.9 |
| Price/Sales (ttm) | 1.6 | Price/Book (mrq) | 2.36 | EV/Revenue (ttm) | 1.54 | EV/EBITDA (ttm) | 7.02 |
| % Held by Insiders | 0.73% | % Held by Institutions | 93.14% | Shares Short | 6.14 M | Shares Short (prior month) | 5.1 M |
| Short Ratio | 3.3 | Short % of Outstanding | 2.91% | Short % of Float | 2.92% | Shares Short Change (mom) | +20.4% |
| Revenue/Share (ttm) | $73.02 | Profit Margin (ttm) | 16.20% | Operating Margin (ttm) | 22.36% | EBITDA (ttm) | 3.51 B |
| Diluted EPS (ttm) | $11.72 | Current Ratio (mrq) | 6.83 | Return on Assets (ttm) | 13.87% | Return on Equity (ttm) | 26.97% |
| Qtr Earnings Growth (yoy) | -19.40% | Qtr Revenue Growth (yoy) | -15.50% | 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-Apr-17 at $94.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.36%
|
-1.8%
|
+5.7%
|
7.6%
|
+0.5%
|
+0.3%
|
0.81x
|
|
02 Trailing 10-days
|
|
-2.86%
|
-8.8%
|
+7.8%
|
18.2%
|
-0.3%
|
-0.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
-9.86%
|
-11.2%
|
+7.8%
|
21.4%
|
-4.4%
|
-3.3%
|
1.08x
|
|
04 Trailing 30-days
|
|
-12.30%
|
-14.5%
|
+7.8%
|
26.1%
|
-6.1%
|
-5.0%
|
1.02x
|
|
05 Trailing 50-days
|
|
-14.71%
|
-15.1%
|
+7.8%
|
27.0%
|
-7.6%
|
-7.8%
|
1.06x
|
|
06 Trailing 100-days
|
|
-25.86%
|
-31.8%
|
+7.8%
|
58.2%
|
-13.9%
|
-12.8%
|
1.08x
|
|
07 Trailing 200-days
|
|
-10.62%
|
-36.5%
|
+7.8%
|
69.7%
|
-21.1%
|
-15.7%
|
1.03x
|
|
08 Month-to-date
|
|
-7.64%
|
-9.0%
|
+7.8%
|
18.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.64%
|
-9.0%
|
+7.8%
|
18.5%
|
|
|
|
|
10 Year-to-date
|
|
-12.81%
|
-21.7%
|
+7.8%
|
37.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-10.55%
|
-36.5%
|
+7.8%
|
69.7%
|
|
|
|
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-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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.