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PHM
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$101.82
Change
-$1.03 (-1.00%)
Capitalization
25.45B

PHM Pultegroup Forecast, Technical & Fundamental Analysis

PulteGroup Inc is a homebuilder in the United States... Show more

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
Apr 24, 2025

PHM's RSI Indicator ascends from oversold territory

The RSI Oscillator for PHM moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In of the 12 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PHM as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHM just turned positive on April 22, 2025. Looking at past instances where PHM's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

PHM moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHM advanced for three days, in of 325 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.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

The Aroon Indicator for PHM entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (0.046). P/S Ratio (1.631) is also within normal values, averaging (88.859).

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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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

PHM is expected to report earnings to rise 16.73% to $3.00 per share on July 29

Pultegroup PHM Stock Earnings Reports
Q2'25
Est.
$3.00
Q1'25
Beat
by $0.10
Q4'24
Beat
by $1.16
Q3'24
Beat
by $0.24
Q2'24
Beat
by $0.56
The last earnings report on April 22 showed earnings per share of $2.57, beating the estimate of $2.47. With 1.86M shares outstanding, the current market capitalization sits at 25.45B.
A.I.Advisor
published Dividends

PHM paid dividends on April 02, 2025

Pultegroup PHM Stock Dividends
А dividend of $0.22 per share was paid with a record date of April 02, 2025, and an ex-dividend date of March 18, 2025. 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%
+1.77%
LEN - PHM
91%
Closely correlated
+1.53%
TOL - PHM
91%
Closely correlated
+2.92%
DHI - PHM
89%
Closely correlated
+1.00%
KBH - PHM
89%
Closely correlated
+1.50%
TMHC - PHM
89%
Closely correlated
+0.94%
More

Groups containing PHM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+1.77%
PHM
(18 stocks)
88%
Closely correlated
-1.04%