PulteGroup, Inc.

119.85USD+1.41%

PHMConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.

Where it stands

27 Sept

Trend: Trending down2.9% below its 200-day average since 8 Sept, 17 days
Value: #15 of 38Cheap for a reason · Consumer Cyclical
Analysts: Buy · +17.5%to the mean target · 15 analysts
Earnings: 22 Octin 25 days

Checks

Fail: Below its 200-day average119.85 vs 123.39
Fail: Revenue growing slower than the Consumer Cyclical median-9.6% vs +4.6%
Pass: Analysts' mean target above the price140.80, +17.5%
Pass: Forward P/E at or below the Consumer Cyclical median10.9× vs 15.6×
Pass: Beat the estimate last quarterEPS 2.48 vs 2.36, 22 Jul

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 123.39, its 200-day average.

Earnings in 25 days, on 22 Oct: the binary event that most often turns a good setup into a skip.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with DHI, LEN

What's happening?

Computed from daily closes · 27 Sept

PHM is keeping pace with Consumer Cyclical this month: -7.6% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 8 Sept, 17 days · 10 of 40 Consumer Cyclical names are trending up.

1D: +1.41%
7D: +2.21%
1M: -7.63%
3M: -12.72%
6M: +5.01%
YTD: +2.87%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 17.5% above the price.

Forward P/E10.9×Consumer Cyclical median 15.6×

Value#15 of 38Cheap for a reason in Consumer Cyclical

AnalystsBuy15

Mean target140.80+17.48%range 100.00–166.00

Value score vs Consumer Cyclical peers

Fwd P/E10.984
P/B1.753
Yield0.8%9
P/E12.280
Rev growth-9.6%13

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 22 Jul

Revenue growing slower than the Consumer Cyclical median: -9.6% against +4.6%; EPS down 18.1% on a year ago; met or beat the estimate in 2 of the last 4 quarters.

Revenue YoY-9.56%Consumer Cyclical median +4.6%

EPS YoY-18.15%latest quarter

Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter 472M · +125M on the quarter before · -136M on a year earlier

698M
Oct24-111M
913M
Jan25+215M
523M
Apr25-390M
608M
Jul25+85.7M
586M
Oct25-22.6M
502M
Jan26-84.2M
347M
Apr26-155M
472M
Jul26+125M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

PHM ranks #15 of 38 on value in Consumer Cyclical; nearest to it are TOL, GRG.L and DPZ.

#13TOLToll Brothers, Inc.Cheap for a reason63
#14GRG.LGreggs plcStronger than peers60
#15PHMPulteGroup, Inc.Cheap for a reason58
#16DPZDomino's Pizza, Inc.Stronger than peers57

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 22 Oct, in 25 days.

Fundamentals

Market cap22.5B

Price / book1.73

Dividend yield0.83%

Beta1.20

52-week range108.49–144.5032/100

ADV (USD)194M

Relative volume0.8

10d avg volume1.81M

On the shortlist

PHM isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named PHM.

Shortlist history

PHM has not made the shortlist since the ledger opened.

Keep researching

Where next from PHM

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