PulteGroup, Inc.
General ticker "PHM" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $23.4B (TTM average)
PulteGroup, Inc. follows the US Stock Market performance with the rate: 34.1%.
Estimated limits based on current volatility of 1.2%: low 116.57$, high 119.40$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-17, amount 0.26$ (Y0.22%)
- Total employees count: 6506 (-4.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Economic downturns and volatility, Inventory write downs, Cybersecurity threats, Capital market access
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [109.08$, 150.43$]
- 2026-12-31 to 2027-12-31 estimated range: [126.77$, 170.77$]
Financial Metrics affecting the PHM estimates:
- Negative: with PPE of 10.7 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.92
- Positive: 7.54 < Operating profit margin, % of 17.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.95 > 6.06
- Positive: Investing cash flow per share per price, % of -0.34 > -0.60
- Positive: Shareholder equity ratio, % of 71.95 > 64.29
- Positive: Industry earnings per price (median), % of 8.07 > 4.45
Short-term PHM quotes
Relationship graph
Long-term PHM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16,061.58MM | $17,946.95MM | $17,311.95MM |
| Operating Expenses | $12,665.27MM | $14,057.06MM | $14,313.28MM |
| Operating Income | $3,396.30MM | $3,889.89MM | $2,998.68MM |
| Non-Operating Income | $52.96MM | $115.98MM | $-87.36MM |
| Interest Expense | $0.00MM | $0.48MM | $0.60MM |
| Income(Loss) | $3,449.27MM | $4,005.88MM | $2,911.32MM |
| Taxes | $846.89MM | $922.62MM | $692.59MM |
| Net Income(Loss)* | $2,602.37MM | $3,083.26MM | $2,218.73MM |
| Stockholders Equity | $10,383.26MM | $12,121.96MM | $12,985.44MM |
| Inventory | $12,523.41MM | $13,751.28MM | $12,925.41MM |
| Assets | $16,087.05MM | $17,363.76MM | $18,048.42MM |
| Operating Cash Flow | $2,196.76MM | $1,680.79MM | $1,871.25MM |
| Capital expenditure | $92.20MM | $118.55MM | $122.72MM |
| Investing Cash Flow | $-129.09MM | $-94.48MM | $-80.42MM |
| Financing Cash Flow | $-1,313.04MM | $-1,781.82MM | $-1,435.73MM |
| Earnings Per Share** | $11.83 | $14.82 | $11.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.