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Analysis of [PHM] PulteGroup, Inc.
Data updated 2025-Sep-02 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-02 Tuesday
| Open | $129.90 | High | $132.46 +1.97% |
|---|---|---|---|
| Close | $132.09 | Low | $129.33 -0.44% |
| Volume | 1.44 Million 0.82x | Volatility | 2.42% |
| Change |
+$0.07
+0.05%
|
Streak | ↑ 3 days +0.81% |
| 20d SMA | $127.36 +3.7% | 50d SMA | $117.86 +12.1% | 100d SMA | $109.16 +21.0% | 200d SMA | $110.92 +19.1% |
| RSI | 66 | MACD | -0.1 | ADX | 34.1 | Stochastic Oscillator | 86.3 85.3 |
| CCI | 73.2 | ATR | 3.37 | OBV | 695 Million | Chaikin A/D | 403 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-Sep-02 at $132.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.14%
|
-0.3%
|
+2.1%
|
2.5%
|
+0.4%
|
+0.4%
|
0.82x
|
|
02 Trailing 10-days
|
|
+3.03%
|
-1.2%
|
+7.2%
|
8.5%
|
+1.2%
|
+1.4%
|
0.98x
|
|
03 Trailing 20-days
|
|
+10.67%
|
-1.2%
|
+11.6%
|
12.9%
|
+3.7%
|
+3.8%
|
0.90x
|
|
04 Trailing 30-days
|
|
+21.57%
|
-1.2%
|
+18.5%
|
19.9%
|
+6.6%
|
+6.3%
|
0.95x
|
|
05 Trailing 50-days
|
|
+30.18%
|
-1.2%
|
+31.2%
|
32.7%
|
+12.1%
|
+10.3%
|
1.06x
|
|
06 Trailing 100-days
|
|
+43.54%
|
-1.2%
|
+50.0%
|
51.8%
|
+21.0%
|
+15.3%
|
0.98x
|
|
07 Trailing 200-days
|
|
-1.03%
|
-5.2%
|
+50.0%
|
58.2%
|
+19.1%
|
+17.1%
|
1.02x
|
|
08 Month-to-date
|
|
+0.05%
|
-0.3%
|
+2.1%
|
2.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+25.25%
|
-1.2%
|
+27.0%
|
28.5%
|
|
|
|
|
10 Year-to-date
|
|
+21.29%
|
-1.2%
|
+50.0%
|
51.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.33%
|
-11.6%
|
+50.0%
|
69.7%
|
|
|
|
1-year 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-Sep-02 on Google
SEC Reports : Quarterly reports around 2025-Sep-02 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.