The stock of PulteGroup Inc (PHM) has gone down by -4.25% for the week, with a -14.49% drop in the past month and a -21.00% drop in the past quarter. The volatility ratio for the week is 2.68%, and the volatility levels for the past 30 days are 2.71% for PHM. The simple moving average for the past 20 days is -9.96% for PHM’s stock, with a -10.13% simple moving average for the past 200 days.
Is It Worth Investing in PulteGroup Inc (NYSE: PHM) Right Now?
PulteGroup Inc (NYSE: PHM) has a higher price-to-earnings ratio of 8.16x compared to its average ratio. PHM has 36-month beta value of 1.66. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”
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The public float for PHM is 203.63M, and currently, short sellers hold a 2.25% ratio of that float. The average trading volume of PHM on December 26, 2024 was 1.79M shares.
PHM) stock’s latest price update
PulteGroup Inc (NYSE: PHM)’s stock price has increased by 0.56 compared to its previous closing price of 110.13. However, the company has seen a -4.25% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-12-20 that PulteGroup (PHM) reachead $110.52 at the closing of the latest trading day, reflecting a +1.5% change compared to its last close.
Analysts’ Opinion of PHM
Many brokerage firms have already submitted their reports for PHM stocks, with Barclays repeating the rating for PHM by listing it as a “Equal Weight.” The predicted price for PHM in the upcoming period, according to Barclays is $140 based on the research report published on December 11, 2024 of the current year 2024.
PHM Trading at -14.31% 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 -25.90% of loss for the given period.
Volatility was left at 2.71%, however, over the last 30 days, the volatility rate increased by 2.68%, as shares sank -19.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.30% lower at present.
During the last 5 trading sessions, PHM fell by -4.44%, which changed the moving average for the period of 200-days by -0.09% in comparison to the 20-day moving average, which settled at $122.99. In addition, PulteGroup Inc saw 7.50% 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:
- 0.21 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 26.68, with 17.62 for asset returns.
Based on PulteGroup Inc (PHM), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.86. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 10441.78.
Currently, EBITDA for the company is 3.53 billion with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.29.
Conclusion
To put it simply, PulteGroup Inc (PHM) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
