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PHM
Stock ticker: NYSE
AS OF
Dec 18, 03:25 PM (EDT)
Price
$114.77
Change
-$1.12 (-0.97%)
Capitalization
25.45B

PHM Pultegroup Forecast, Technical & Fundamental Analysis

a company which engages in the homebuilding business

Industry Homebuilding
PHM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHM with price predictions
Dec 17, 2024

PHM's RSI Indicator is remaining in oversold zone for 4 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHM advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 308 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 Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PHM as a result. In of 93 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 December 06, 2024. 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 51 similar instances when the indicator turned negative. In of the 51 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 November 29, 2024 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 .

PHM broke above its upper Bollinger Band on November 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 fair valued 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 (2.407) is normal, around the industry mean (7.196). P/E Ratio (10.105) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.329) is also within normal values, averaging (1.437). PHM has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.044). P/S Ratio (1.631) is also within normal values, averaging (88.859).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PHM is expected to report earnings to fall 2.09% to $3.28 per share on January 30

Pultegroup PHM Stock Earnings Reports
Q4'24
Est.
$3.28
Q3'24
Beat
by $0.24
Q2'24
Beat
by $0.56
Q1'24
Beat
by $0.74
Q4'23
Beat
by $0.07
The last earnings report on October 22 showed earnings per share of $3.35, beating the estimate of $3.11. With 553.87K shares outstanding, the current market capitalization sits at 25.45B.
A.I.Advisor
published Dividends

PHM is expected to pay dividends on January 03, 2025

Pultegroup PHM Stock Dividends
A dividend of $0.22 per share will be paid with a record date of January 03, 2025, and an ex-dividend date of December 17, 2024. The last dividend of $0.20 was paid on October 02. Read more...
A.I. Advisor
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
6382
Web
https://www.pultegroupinc.com
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PHM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-0.80%
LEN - PHM
91%
Closely correlated
-0.30%
TOL - PHM
91%
Closely correlated
-1.37%
KBH - PHM
90%
Closely correlated
-1.18%
DHI - PHM
89%
Closely correlated
-0.61%
TMHC - PHM
88%
Closely correlated
-1.21%
More

Groups containing PHM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-0.80%
PHM
(18 stocks)
88%
Closely correlated
-1.53%