Pultegroup Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 140.01.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Pultegroup Inc is 9.33, ranking 6 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.61B, representing a year-over-year decrease of 6.32%, while its net profit experienced a year-over-year decrease of 45.07%.
Key Metrics
The current valuation score of Pultegroup Inc is 8.01, ranking 24 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 11.16, which is 1.74% below the recent high of 11.35 and 62.60% above the recent low of 4.17.
The current earnings forecast score of Pultegroup Inc is 7.18, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 140.00, with a high of 160.00 and a low of 112.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Pultegroup Inc is 7.52, ranking 15 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 134.43 and the support level at 115.90, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Pultegroup Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 96.14%, representing a quarter-over-quarter decrease of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 22.69M shares, representing 11.64% of shares outstanding, with 0.26% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pultegroup Inc is 8.14, ranking 14 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
