April 12, 2025 a 12:00 pm
PHM: Fundamental Ratio Analysis - PulteGroup, Inc.
The stock of PulteGroup, Inc. presents a stable investment opportunity in the residential construction sector. With a strong foothold in the market, the company has consistently delivered solid performance indicators. Investors should note the robust fundamentals while considering market conditions.
Fundamental Rating
PulteGroup, Inc. maintains strong fundamental indicators across most categories, showcasing a solid business model with robust returns on equity and assets.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | A+ | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
The historical data suggests steady performance with consistent scores over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 4 | 4 | 5 | 5 | 4 | 4 | 2 |
| Previous | 0 | 4 | 5 | 5 | 4 | 4 | 2 |
Analyst Price Targets
Analysts forecast stable price targets suggesting a balanced outlook on the stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 135 | 135 | 135 |
Analyst Sentiment
The analyst sentiment towards PulteGroup, Inc. is mostly 'Hold', reflecting neutrality in recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PulteGroup, Inc. offers a robust investment with a strong fundamental profile, underscored by high return metrics. Despite market volatility, the company's diversified home designs and strategic land positioning provide a solid foundation for growth. Analyst sentiments remain neutral, indicating a balanced risk. Investors may consider the stock for its consistent performance and sector standing, albeit Factor in broader economic conditions when making decisions.