Pultegroup Inc
NYSE:PHM
Intrinsic Value
PulteGroup, Inc. engages in the homebuilding business. [ Read More ]
The intrinsic value of one PHM stock under the Base Case scenario is 112.728 USD. Compared to the current market price of 109.732 USD, Pultegroup Inc is Undervalued by 3%.
Valuation Backtest
Pultegroup Inc
Run backtest to discover the historical profit from buying and selling PHM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pultegroup Inc
Current Assets | 13.6B |
Cash & Short-Term Investments | 1.8B |
Other Current Assets | 11.8B |
Non-Current Assets | 2.5B |
Long-Term Investments | 683m |
PP&E | 77.4m |
Intangibles | 125.3m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 3.4B |
Accounts Payable | 619m |
Accrued Liabilities | 1.6B |
Short-Term Debt | 499.6m |
Other Current Liabilities | 675.1m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 364.6m |
Earnings Waterfall
Pultegroup Inc
Revenue
|
16.1B
USD
|
Cost of Revenue
|
-11.3B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-833.2m
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
Pultegroup Inc
PHM Profitability Score
Profitability Due Diligence
Pultegroup Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Pultegroup Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
PHM Solvency Score
Solvency Due Diligence
Pultegroup Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Pultegroup Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHM Price Targets Summary
Pultegroup Inc
According to Wall Street analysts, the average 1-year price target for PHM is 127.418 USD with a low forecast of 85.85 USD and a high forecast of 180.6 USD.
Ownership
PHM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PHM Price
Pultegroup Inc
Average Annual Return | 12.93% |
Standard Deviation of Annual Returns | 21.88% |
Max Drawdown | -62% |
Market Capitalization | 23.3B USD |
Shares Outstanding | 210 988 000 |
Percentage of Shares Shorted | 2.66% |
PHM News
Last Important Events
Pultegroup Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Pultegroup Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PulteGroup, Inc. engages in the homebuilding business. The company is headquartered in Atlanta, Georgia and currently employs 6,182 full-time employees. The Company, through its brands, which include Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West, it offers a variety of home designs. Its Homebuilding segment operations represent its core business, which is engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Homebuilding offers various product lines to meet the needs of homebuyers in its targeted markets. Its Homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. Its Financial Services segment consists of mortgage banking, title, and insurance brokerage operations. The Financial Services segment operates generally in the same markets as the Homebuilding segments. The firm's subsidiaries engage primarily in the homebuilding business.
Contact
IPO
Employees
Officers
The intrinsic value of one PHM stock under the Base Case scenario is 112.728 USD.
Compared to the current market price of 109.732 USD, Pultegroup Inc is Undervalued by 3%.