PHM (NYSE) - PulteGroup Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7458671010
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2022, it controlled 211,112 lots, of which 108,848 were owned and 102,264 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PHM (NYSE) - PulteGroup Inc
  • Uncommon Growth Rate


Market Cap in USD 16,777m
Sector Consumer Cyclical
Industry Residential Construction
GiC SubIndustry Homebuilding
TER 0.00%
IPO / Inception 1985-07-01


Fundamental 8.20
Dividend 6.74
Performance 5y 8.62
Rel. Performance vs Sector 1.39
Analysts 4.24
Fair Price Total Ret. 77.39
Fair Price DCF todo


Growth TTM 97.08%
CAGR 5y 26.12%
CAGR / Mean Drawdown 5y 1.98
Sharpe Ratio TTM 2.71
Alpha vs SP500 TTM 74.13
Beta vs SP500 5y weekly 1.20
CAPM 7.92%
Average Daily Range 2m 2.85%
Reversal Oscillator 2.50
Volatility GJR Garch 1y 40.60%
Price / SMA 50 -8.5%
Price / SMA 200 12.13%
Current Volume 1715.2k
Average Volume 20d 2474.3k


Yield TTM 0.87%
Yield on Cost 5y 2.78%
Dividends CAGR 5y 9.93%
Consistency of Dividends all time 83.2%