August 13, 2025 a 11:43 am
PHM: Fundamental Ratio Analysis - PulteGroup, Inc.
PulteGroup, Inc. is a notable player in the homebuilding business within the United States. Their extensive portfolio of home designs and involvement in mortgage loan origination provide a diversified revenue stream. With a robust market position and consistent growth, PHM remains an attractive option for investors looking to capitalize on the real estate sector.
Fundamental Rating
The company demonstrates strong fundamentals across key financial metrics, earning an impressive overall score. Below are the detailed scores contributing to this assessment.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 4 | |
| Price to Book | 3 |
Historical Rating
The historical analysis highlights the improvement in the fundamental scores of PulteGroup, Inc. over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | 5 | 4 | 5 | 5 | 4 | 4 | 3 |
| Previous | 0 | 4 | 5 | 5 | 4 | 4 | 3 |
Analyst Price Targets
Recent analyst estimates show optimistic projections, with a consensus leaning towards a continued upward trend in the stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 141 | 98 | 109 | 116 |
Analyst Sentiment
The sentiment from analysts reflects confidence in the stock, supported by multiple 'Buy' recommendations.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 20 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
PulteGroup, Inc. presents strong fundamentals backed by solid financial metrics, making it an appealing opportunity for long-term investors. The company’s growing footprint in residential construction bodes well for its future prospects. Analyst confidence, as seen in the consensus rating, suggests that the stock is expected to maintain its upward trajectory. However, one should remain cautious of potential market fluctuations or economic downturns that could impact the real estate sector. Overall, PHM appears to offer a favorable risk-to-reward ratio.