PulteGroup, Inc.
General ticker "PHM" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $25.2B (TTM average)
PulteGroup, Inc. follows the US Stock Market performance with the rate: 27.6%.
Estimated limits based on current volatility of 2.3%: low 92.11$, high 96.35$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 bmo
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-03-18, amount 0.22$ (Y0.23%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [93.97$, 134.09$]
- 2025-12-31 to 2026-12-31 estimated range: [90.17$, 130.62$]
Financial Metrics affecting the PHM estimates:
- Positive: Non-GAAP EPS, $ of 13.58 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.08 > 6.86
- Positive: Industry earnings per price (median), % of 6.37 > 5.55
- Positive: -0.87 < Investing cash flow per share, $ of -0.45
- Positive: Shareholder equity ratio, % of 69.81 > 63.75
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.33 <= -0.28
- Negative: Operating cash flow per share per price, % of 6.54 <= 7.09
- Positive: Operating profit margin, % of 23.05 > 18.46
Short-term PHM quotes
Long-term PHM plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $15,938.58MM | $16,099.44MM | $18,008.70MM |
Operating Expenses | $12,429.80MM | $12,530.13MM | $13,857.13MM |
Operating Income | $3,508.78MM | $3,569.31MM | $4,151.57MM |
Non-Operating Income | $-69.23MM | $-120.05MM | $-145.69MM |
Income(Loss) | $3,439.56MM | $3,449.27MM | $4,005.88MM |
Taxes | $822.24MM | $846.89MM | $922.62MM |
Profit(Loss)* | $2,617.32MM | $2,602.37MM | $3,083.26MM |
Stockholders Equity | $8,914.10MM | $10,383.26MM | $12,121.96MM |
Inventory | $11,326.02MM | $12,523.41MM | $12,665.81MM |
Assets | $14,796.51MM | $16,087.05MM | $17,363.76MM |
Operating Cash Flow | $668.47MM | $2,196.76MM | $1,680.79MM |
Capital expenditure | $112.66MM | $92.20MM | $118.55MM |
Investing Cash Flow | $-171.74MM | $-129.09MM | $-94.48MM |
Financing Cash Flow | $-1,235.73MM | $-1,313.04MM | $-1,781.82MM |
Earnings Per Share** | $11.14 | $11.83 | $14.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.