Pultegroup Stock Price on May 1, 2024
| PHM Stock | USD 117.32 1.55 1.34% |
Below is the normalized historical share price chart for PulteGroup extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PulteGroup stands at 117.32, as last reported on the 3rd of June, with the highest price reaching 117.40 and the lowest price hitting 115.26 during the day.
If you're considering investing in PulteGroup Stock, it is important to understand the factors that can impact its price. We consider PulteGroup very steady. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.0613, which implies the firm had a 0.0613% return per unit of risk over the last 3 months. We have found thirty technical indicators for PulteGroup, which you can use to evaluate the volatility of the company. Please check PulteGroup's Risk Adjusted Performance of 0.0623, coefficient of variation of 1124.95, and Semi Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, PulteGroup's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of June 2024, Common Stock Shares Outstanding is likely to grow to about 281.8 M, while Capital Stock is likely to drop about 2 M. . At this time, PulteGroup's Price To Sales Ratio is very stable compared to the past year. As of the 3rd of June 2024, Price Earnings Ratio is likely to grow to 10.25, while Price To Operating Cash Flows Ratio is likely to drop 9.82. PulteGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 97.0325 | 50 Day MA 114.3342 | Beta 1.569 |
PulteGroup |
Sharpe Ratio = 0.0613
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| Cash | Small Risk | PHM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PulteGroup is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PulteGroup by adding it to a well-diversified portfolio.
Price Book 2.2533 | Enterprise Value Ebitda 6.6922 | Price Sales 1.4567 | Shares Float 208.5 M | Dividend Share 0.72 |
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PulteGroup Valuation on May 1, 2024
It is possible to determine the worth of PulteGroup on a given historical date. On May 1, 2024 PulteGroup was worth 111.58 at the beginning of the trading date compared to the closed value of 111.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PulteGroup stock. Still, in general, we apply an absolute valuation method to find PulteGroup's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PulteGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PulteGroup's related companies.
| Open | High | Low | Close | Volume | |
| 113.27 | 114.33 | 111.07 | 111.42 | 1,443,986 | |
05/01/2024 | 111.58 | 114.88 | 110.44 | 111.82 | 1,397,297 |
| 112.91 | 113.91 | 111.00 | 113.85 | 1,678,616 |
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PulteGroup Trading Date Momentum on May 1, 2024
| On May 02 2024 PulteGroup was traded for 113.85 at the closing time. Highest PulteGroup's price during the trading hours was 113.91 and the lowest price during the day was 111.00 . The net volume was 1.7 M. The overall trading history on the 2nd of May contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.82% . The trading delta at closing time to current price is 6.03% . |
PulteGroup Fundamentals Correlations and Trends
By evaluating PulteGroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PulteGroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PulteGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PulteGroup Stock history
PulteGroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PulteGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PulteGroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PulteGroup stock prices may prove useful in developing a viable investing in PulteGroup
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 221.2 M | 281.8 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
PulteGroup Quarterly Net Working Capital |
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PulteGroup Stock Technical Analysis
PulteGroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PulteGroup Period Price Range
Low | May 1, 2024
| High |
111.58 | 111.82 |
PulteGroup June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how PulteGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PulteGroup shares will generate the highest return on investment. By undertsting and applying PulteGroup stock market strength indicators, traders can identify PulteGroup entry and exit signals to maximize returns
| Accumulation Distribution | 54004.17 | |||
| Daily Balance Of Power | 0.0541 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 112.66 | |||
| Day Typical Price | 112.38 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | 5.5 | |||
| Relative Strength Index | 47.83 |
PulteGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PulteGroup's price direction in advance. Along with the technical and fundamental analysis of PulteGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PulteGroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.0706 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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Is PulteGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.322 | Dividend Share 0.72 | Earnings Share 12.47 | Revenue Per Share 75.865 | Quarterly Revenue Growth 0.104 |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.