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Analysis of [PHM] PulteGroup, Inc.
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
| Open | $137.83 | High | $137.83 0.00% |
|---|---|---|---|
| Close | $134.84 | Low | $133.61 -3.06% |
| Volume | 2.01 Million 1.02x | Volatility | 3.16% |
| Change |
$-2.26
-1.65%
|
Streak | ↓ 2 days -2.76% |
| 20d SMA | $133.42 +1.1% | 50d SMA | $123.38 +9.3% | 100d SMA | $112.94 +19.4% | 200d SMA | $111.31 +21.1% |
| RSI | 57 | MACD | -0.45 | ADX | 34.2 | Stochastic Oscillator | 61.3 67.2 |
| CCI | 40.1 | ATR | 3.75 | OBV | 696 Million | Chaikin A/D | 405 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-15 at $134.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.65%
|
-4.9%
|
+0.9%
|
6.1%
|
-1.2%
|
-1.2%
|
1.02x
|
|
02 Trailing 10-days
|
|
+2.14%
|
-5.1%
|
+4.3%
|
9.9%
|
-1.4%
|
-0.8%
|
1.02x
|
|
03 Trailing 20-days
|
|
+4.78%
|
-5.1%
|
+9.4%
|
15.3%
|
+1.1%
|
+1.3%
|
0.92x
|
|
04 Trailing 30-days
|
|
+15.49%
|
-5.1%
|
+15.4%
|
21.6%
|
+3.7%
|
+3.6%
|
0.93x
|
|
05 Trailing 50-days
|
|
+23.30%
|
-5.1%
|
+25.9%
|
32.7%
|
+9.3%
|
+7.8%
|
1.07x
|
|
06 Trailing 100-days
|
|
+33.65%
|
-5.1%
|
+41.6%
|
49.3%
|
+19.4%
|
+14.0%
|
0.94x
|
|
07 Trailing 200-days
|
|
+3.91%
|
-5.1%
|
+53.1%
|
61.4%
|
+21.1%
|
+17.4%
|
1.03x
|
|
08 Month-to-date
|
|
+2.14%
|
-5.1%
|
+4.3%
|
9.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+27.86%
|
-5.1%
|
+29.6%
|
36.6%
|
|
|
|
|
10 Year-to-date
|
|
+23.82%
|
-5.1%
|
+53.1%
|
61.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-3.37%
|
-9.8%
|
+53.1%
|
69.7%
|
|
|
|
2-week 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-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 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.