PulteGroup, Inc.
General ticker "PHM" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $22.9B (TTM average)
PulteGroup, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.5%: low 127.92$, high 131.87$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-09-16, amount 0.22$ (Y0.17%)
- Total employees count: 6793 (+6.4%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Climate change and natural disasters, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [96.91$, 136.71$]
- 2025-12-31 to 2026-12-31 estimated range: [102.47$, 144.85$]
Financial Metrics affecting the PHM estimates:
- Negative: with PPE of 8.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.67 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.35
- Negative: Industry operating cash flow per share per price (median), % of 4.23 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.08 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.22 <= -0.15
- Positive: Inventory ratio change, % of -1.91 <= -0.75
- Positive: Investing cash flow per share per price, % of -0.41 > -0.66
- Positive: Industry earnings per price (median), % of 9.43 > 4.43
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 | $17,946.95MM |
| Operating Expenses | $12,429.80MM | $12,530.13MM | $14,057.06MM |
| Operating Income | $3,508.78MM | $3,569.31MM | $3,889.89MM |
| Non-Operating Income | $-69.23MM | $-120.05MM | $115.98MM |
| Interest Expense | $0.00MM | $0.00MM | $0.48MM |
| 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 | $11,368.27MM | $11,819.20MM | $12,692.82MM |
| 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 | $14.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.