PulteGroup, Inc. (NYSE:PHM) went down by -0.53% from its latest closing price when compared to the 1-year high value of $47.37 and move down -39.65%, while PHM stocks collected +1.25% of gains with the last five trading sessions. Press Release reported on 06/25/20 that PulteGroup’s Second Quarter 2020 Earnings Release and Webcast Conference Call Scheduled for July 23, 2020
PulteGroup, Inc. (NYSE:PHM) Worth an Investment?
PulteGroup, Inc. (NYSE: PHM) scored price to earnings ratio above its average ratio, recording 8.85 times of increase in earnings at the present.
PHM Market Performance
PHM stocks went up by 1.25% for the week, with the monthly drop of -7.63% and a quarterly performance of 56.31%, while its annual performance rate touched 4.95%. The simple moving average for the period of the last 20 days is -1.77% for PHM stocks with the simple moving average of -5.26% for the last 200 days.
Analysts’ Opinion on PulteGroup, Inc. (NYSE:PHM)
Many brokerage firms have already submitted their reports for PHM stocks, with JP Morgan repeating the rating for PHM shares by setting it to “Overweight”. The predicted price for PHM socks in the upcoming period according to JP Morgan is $45 based on the research report published on June 11, 2020.
Credit Suisse, on the other hand, stated in their research note that they expect to see PHM stock at the price of $36. The rating they have provided for PHM stocks is “Neutral” according to the report published on May 28, 2020.
KeyBanc Capital Markets gave “ Sector Weight” rating to PHM stocks, setting the target price at $36 in the report published on May 15, 2020.
PHM Stocks 5.02% Far from 50 Day Moving Average
After a stumble in the market that brought PHM to its low price for the period of the last 52 weeks, PulteGroup, Inc. was unable to take a rebound, for now settling with -28.39% of loss for the given period.
The stock volatility was left at 4.85%, however, within the period of a single month, the volatility rate increased by 3.46%, while the shares sank at the distance of -7.50% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +32.29% upper at the present time.
In the course of the last 5 trading sessions, PHM went up by +1.25%, which changed the moving average for the period of 200 days to the total of -4.34% of losses for the stock in comparison to the 20-day moving average settled at $34.39. In addition, PulteGroup, Inc. saw -12.58% in overturn over the period of a single year with a tendency to cut further losses.
PHM Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at PulteGroup, Inc. (PHM), starting from SCHLAGETER STEPHEN P, who sold 18,549 shares at the price of $26.13 back on Apr 27. After this action, Rushing now owns 68,148 shares of PulteGroup, Inc., valued at $484,652 with the latest closing price.
Pulte Bill, the Director of PulteGroup, Inc., sold 20,198 shares at the value of $40.21 during a trade that took place back on Feb 28, which means that Pulte Bill is holding 0 shares at the value of $812,162 based on the most recent closing price.
PHM Stock Fundamentals
The current profitability levels are settled at +13.33 for the present operating margin and +23.33 for gross margin. The net margin for PulteGroup, Inc. stands at +9.85. Total capital return value is set at 16.17, while invested capital returns managed to touch 12.47.
Based on PulteGroup, Inc. (PHM), the company’s capital structure generated 58.32 points for debt to equity in total, while total debt to capital is set at the value of 36.84. Total debt to assets is settled at the value of 29.70 with long-term debt to equity ratio rests at 8.27 and long-term debt to capital is 51.99.
The value for Enterprise to Sales is 0.95 with debt to enterprise value settled at 0.25. The receivables turnover for PulteGroup, Inc. is 62.57 with the total asset turnover at the value of 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.93.