PulteGroup Inc (PHM) vs. Its Peers: A Comparison

PulteGroup Inc (NYSE: PHM) has a price-to-earnings ratio of 11.00x that is above its average ratio. Additionally, the 36-month beta value for PHM is 1.63. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 14 rating it as “hold,” and 0 rating it as “sell.”

The public float for PHM is 206.08M and currently, short sellers hold a 3.27% ratio of that float. The average trading volume of PHM on October 22, 2024 was 1.84M shares.

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PHM) stock’s latest price update

PulteGroup Inc (NYSE: PHM)’s stock price has dropped by -3.21 in relation to previous closing price of 149.04. Nevertheless, the company has seen a gain of 1.21% in its stock price over the last five trading days. zacks.com reported 2024-10-17 that PHM’s third-quarter 2024 results are likely to gain from higher deliveries, effective land management and flexibility strategy amid higher expenses.

PHM’s Market Performance

PulteGroup Inc (PHM) has experienced a 1.21% rise in stock performance for the past week, with a 1.69% rise in the past month, and a 14.79% rise in the past quarter. The volatility ratio for the week is 2.11%, and the volatility levels for the past 30 days are at 2.12% for PHM. The simple moving average for the past 20 days is 1.21% for PHM’s stock, with a 21.87% simple moving average for the past 200 days.

Analysts’ Opinion of PHM

Citigroup gave a rating of “Neutral” to PHM, setting the target price at $113 in the report published on January 08th of the current year.

PHM Trading at 6.04% from the 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, the company was unable to rebound, for now settling with -3.39% of loss for the given period.

Volatility was left at 2.12%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares surge +0.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.27% upper at present.

During the last 5 trading sessions, PHM rose by +1.21%, which changed the moving average for the period of 200-days by +43.81% in comparison to the 20-day moving average, which settled at $142.54. In addition, PulteGroup Inc saw 39.76% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PHM starting from FOLLIARD THOMAS J, who sale 19,000 shares at the price of $131.14 back on Aug 28 ’24. After this action, FOLLIARD THOMAS J now owns 45,230 shares of PulteGroup Inc, valued at $2,491,685 using the latest closing price.

Thomas J. Folliard, the Director of PulteGroup Inc, proposed sale 19,000 shares at $133.63 during a trade that took place back on Aug 28 ’24, which means that Thomas J. Folliard is holding shares at $2,538,970 based on the most recent closing price.

Stock Fundamentals for PHM

Current profitability levels for the company are sitting at:

  • 0.22 for the present operating margin
  • 0.3 for the gross margin

The net margin for PulteGroup Inc stands at 0.17. The total capital return value is set at 0.27. Equity return is now at value 26.92, with 17.74 for asset returns.

Based on PulteGroup Inc (PHM), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 0.64. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 7667.17.

Currently, EBITDA for the company is -1.31 million with net debt to EBITDA at 0.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is -7424.42for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.28.

Conclusion

In conclusion, PulteGroup Inc (PHM) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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