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PHM
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$42.39
Change
-$0.22 (-0.52%)
Capitalization
9.81B

PHM Price Prediction, Pultegroup AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

PHM's Stochastic Oscillator remains in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for PHM crossed bullishly above the 50-day moving average on July 12, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHM advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

PHM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 283 cases where PHM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PHM moved out of overbought territory on July 25, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 02, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PHM as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PHM turned negative on July 27, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

PHM moved below its 50-day moving average on August 05, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.267) is normal, around the industry mean (5.804). P/E Ratio (4.742) is within average values for comparable stocks, (12.178). PHM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.672). PHM has a moderately low Dividend Yield (0.014) as compared to the industry average of (0.055). P/S Ratio (0.705) is also within normal values, averaging (105.820).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

PHM is expected to report earnings to rise 1.83% to $2.78 per share on October 25

Pultegroup PHM Stock Earnings Reports
Q3'22
Est.
$2.78
Q2'22
Beat
by $0.11
Q1'22
Beat
by $0.11
Q4'21
Beat
by $0.31
Q3'21
Beat
by $0.03
The last earnings report on July 26 showed earnings per share of $2.73, beating the estimate of $2.62. With 1.51M shares outstanding, the current market capitalization sits at 9.81B.
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published Dividends

PHM paid dividends on July 05, 2022

Pultegroup PHM Stock Dividends
А dividend of $0.15 per share was paid with a record date of July 05, 2022, and an ex-dividend date of June 09, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 3.99B. The market cap for tickers in the group ranges from 789.68K to 26.53B. DHI holds the highest valuation in this group at 26.53B. The lowest valued company is EGBB at 789.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -15%. ASCK experienced the highest price growth at 50%, while SKHSF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 28
Profit Risk Rating: 73
Seasonality Score: -19 (-100 ... +100)
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PHM
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a company which engages in the homebuilding business

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
3350 Peachtree Road NE
Phone
+1 404 978-6400
Employees
6182
Web
https://www.pultegroupinc.com

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PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with DHI. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-0.56%
DHI - PHM
92%
Closely correlated
-0.46%
TOL - PHM
92%
Closely correlated
-1.21%
LEN - PHM
91%
Closely correlated
-0.78%
MTH - PHM
89%
Closely correlated
-1.67%
KBH - PHM
88%
Closely correlated
+0.03%
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