Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.258
Sell
RSI(14)
37.435
Neutral
STOCH(KDJ)(9,3,3)
48.345
Neutral
ATR(14)
4.187
High Vlolatility
CCI(14)
-76.635
Neutral
Williams %R
74.989
Sell
TRIX(12,20)
-0.349
Sell
StochRSI(14)
25.340
Buy
Pultegroup Inc
PHM120.860USD
+0.650+0.54%
Close 10/23, 16:00（ET）Quotes delayed by 15 min
23.59BMarket Cap
8.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pultegroup Inc
Currency: USD Updated: 2025-10-23Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pultegroup Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
136.223
Target Price
+10.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Pultegroup Inc Highlights
StrengthsRisks
PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations involve acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its financial services business segment includes mortgage banking, title, and insurance agency operations, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans primarily for the benefit of its homebuyers. Its Homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. The Company, through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, offers a variety of home designs with varying levels of options and amenities to its customer groups.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.95B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.56%.
Overvalued
The company’s latest PE is 9.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 191.71M shares, decreasing 4.32% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 96.93K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-23The company's current financial score is 8.90, which is higher than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.40B, representing a year-over-year decrease of 1.60%, while its net profit experienced a year-over-year decrease of 16.06%.
Score
Financials
9.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.41
Operational Efficiency
8.30
Growth Potential
8.99
Shareholder Returns
9.53
Pultegroup Inc's Company Valuation
Currency: USD Updated: 2025-10-23The company’s current valuation score is 8.01, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 9.25, which is 18.81% below the recent high of 10.99 and 59.79% above the recent low of 3.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-23The company’s current earnings forecast score is 7.53, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Pultegroup Inc is 136.00, with a high of 160.00 and a low of 98.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
136.223
Target Price
+10.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pultegroup Inc
PHM
17
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
KB Home
KBH
15
Meritage Homes Corp
MTH
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-23The company’s current price momentum score is 7.07, which is lower than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 134.42 and the support level at 111.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
122.412
Sell
MA10
122.604
Sell
MA20
127.177
Sell
MA50
130.443
Sell
MA100
120.451
Buy
MA200
112.481
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-23The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 97.17%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 23.30M shares, representing 11.95% of shares outstanding, with 3.89% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Putnam Investment Management, L.L.C.
State Street Investment Management (US)
Greenhaven Associates, Inc.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
Dimensional Fund Advisors, L.P.
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-23The company’s current risk assessment score is 7.76, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+3.54%
240-Day Maximum Drawdown
+33.15%
240-Day Volatility
+37.08%
Return
Best Daily Return
60 days
+5.55%
120 days
+11.52%
5 years
+13.48%
Worst Daily Return
60 days
-4.90%
120 days
-4.90%
5 years
-8.01%
Sharpe Ratio
60 days
+0.57
120 days
+1.17
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+33.15%
3 years
+38.26%
5 years
+41.93%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+1.50
5 years
+0.88
Skewness
240 days
+0.82
3 years
+0.45
5 years
+0.19
Volatility
Realised Volatility
240 days
+37.08%
5 years
+35.97%
Standardised True Range
240 days
+2.87%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+218.19%
240 days
+218.19%
Maximum Daily Upside Volatility
60 days
+25.24%
Maximum Daily Downside Volatility
60 days
+25.07%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+0.52%
60 days
+8.12%
120 days
+8.59%
Peer Comparison
Homebuilding & Construction Supplies
Pultegroup Inc
PHM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Armstrong World Industries Inc
AWI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
