Pultegroup Stock Price History
| PHM Stock | USD 119.20 0.13 0.11% |
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 119.20, as last reported on the 21st of May, with the highest price reaching 120.28 and the lowest price hitting 119.03 during the day.
If you're considering investing in PulteGroup Stock, it is important to understand the factors that can impact its price. PulteGroup appears to be very steady, given 3 months investment horizon. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PulteGroup, which you can use to evaluate the volatility of the company. Please evaluate PulteGroup's Risk Adjusted Performance of 0.0753, semi deviation of 1.84, and Coefficient Of Variation of 837.81 to confirm if our risk estimates are consistent with your expectations.
At this time, PulteGroup's Total Stockholder Equity is very stable compared to the past year. As of the 21st of May 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 21st of May 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 95.6289 | 50 Day MA 113.713 | Beta 1.569 |
PulteGroup |
Sharpe Ratio = 0.1322
| Best Portfolio | Best Equity | |||
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| Small Returns | PHM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PulteGroup is performing at about 10% 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 |
PulteGroup Stock Price History Chart
There are several ways to analyze PulteGroup Stock price data. The simplest method is using a basic PulteGroup candlestick price chart, which shows PulteGroup price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 15, 2024 | 122.07 |
| Lowest Price | April 19, 2024 | 105.43 |
PulteGroup May 21, 2024 Stock Price Synopsis
Various analyses of PulteGroup's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PulteGroup Stock. It can be used to describe the percentage change in the price of PulteGroup from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PulteGroup Stock.| PulteGroup Price Action Indicator | (0.39) | |
| PulteGroup Price Rate Of Daily Change | 1.00 | |
| PulteGroup Accumulation Distribution | 15,516 | |
| PulteGroup Price Daily Balance Of Power | 0.10 |
PulteGroup May 21, 2024 Stock Price Analysis
PulteGroup Stock Price History Data
The price series of PulteGroup for the period between Wed, Feb 21, 2024 and Tue, May 21, 2024 has a statistical range of 20.8 with a coefficient of variation of 4.24. The price distribution for the period has arithmetic mean of 112.27. The median price for the last 90 days is 112.48. The company completed stock split (2:1) on 2nd of September 2005. PulteGroup had dividends distributed to its stock-holders on 2024-06-18.| Open | High | Low | Close | Volume | ||
| 05/20/2024 | 119.03 | 120.28 | 119.03 | 119.20 | 1,493,020 | |
| 05/17/2024 | 119.07 | 119.47 | 117.86 | 119.07 | 1,318,921 | |
| 05/16/2024 | 121.66 | 122.54 | 118.42 | 118.66 | 1,815,708 | |
| 05/15/2024 | 118.55 | 122.35 | 118.45 | 122.07 | 2,787,392 | |
| 05/14/2024 | 117.03 | 117.30 | 115.84 | 116.18 | 1,351,892 | |
| 05/13/2024 | 118.56 | 118.56 | 116.28 | 116.38 | 1,188,772 | |
| 05/10/2024 | 117.22 | 118.08 | 116.86 | 117.68 | 1,583,120 | |
| 05/09/2024 | 116.13 | 117.65 | 116.03 | 116.99 | 1,277,900 | |
| 05/08/2024 | 115.80 | 116.71 | 115.08 | 115.79 | 1,240,396 | |
| 05/07/2024 | 117.78 | 118.75 | 116.92 | 116.95 | 1,808,968 | |
| 05/06/2024 | 118.13 | 118.74 | 117.00 | 117.65 | 1,204,947 | |
| 05/03/2024 | 117.62 | 120.74 | 116.59 | 116.64 | 1,783,535 | |
| 05/02/2024 | 112.91 | 113.91 | 111.00 | 113.85 | 1,678,616 | |
| 05/01/2024 | 111.58 | 114.88 | 110.44 | 111.82 | 1,397,297 | |
| 04/30/2024 | 113.27 | 114.33 | 111.07 | 111.42 | 1,443,986 | |
| 04/29/2024 | 114.49 | 115.29 | 113.66 | 114.56 | 1,156,575 | |
| 04/26/2024 | 112.30 | 114.71 | 112.02 | 113.80 | 1,707,640 | |
| 04/25/2024 | 110.00 | 111.64 | 107.11 | 111.36 | 1,847,058 | |
| 04/24/2024 | 113.40 | 114.62 | 111.20 | 112.26 | 2,045,194 | |
| 04/23/2024 | 107.06 | 113.23 | 105.82 | 112.76 | 3,514,140 | |
| 04/22/2024 | 106.32 | 107.83 | 105.19 | 107.83 | 2,631,620 | |
| 04/19/2024 | 106.25 | 107.99 | 104.61 | 105.43 | 2,319,172 | |
| 04/18/2024 | 109.50 | 109.66 | 105.92 | 105.96 | 1,850,606 | |
| 04/17/2024 | 108.06 | 108.19 | 105.97 | 106.15 | 1,247,516 | |
| 04/16/2024 | 107.37 | 107.63 | 105.35 | 106.86 | 1,273,122 | |
| 04/15/2024 | 110.91 | 111.54 | 108.42 | 108.79 | 1,729,360 | |
| 04/12/2024 | 109.90 | 110.91 | 109.28 | 110.89 | 1,220,738 | |
| 04/11/2024 | 109.42 | 111.57 | 109.42 | 110.58 | 1,145,174 | |
| 04/10/2024 | 110.99 | 111.86 | 109.10 | 109.40 | 2,237,556 | |
| 04/09/2024 | 115.88 | 116.01 | 112.77 | 115.39 | 1,307,135 | |
| 04/08/2024 | 116.57 | 116.99 | 115.01 | 115.05 | 1,679,820 | |
| 04/05/2024 | 114.10 | 116.64 | 113.87 | 116.35 | 1,275,942 | |
| 04/04/2024 | 117.09 | 117.75 | 113.25 | 113.84 | 1,702,974 | |
| 04/03/2024 | 113.70 | 115.74 | 113.51 | 115.62 | 1,411,083 | |
| 04/02/2024 | 115.83 | 116.04 | 112.36 | 114.20 | 2,025,379 | |
| 04/01/2024 | 120.49 | 121.08 | 117.86 | 118.43 | 1,246,137 | |
| 03/28/2024 | 118.18 | 120.89 | 118.12 | 120.62 | 1,130,880 | |
| 03/27/2024 | 117.01 | 118.26 | 116.32 | 118.01 | 1,326,132 | |
| 03/26/2024 | 115.88 | 116.83 | 115.71 | 115.99 | 1,259,230 | |
| 03/25/2024 | 115.80 | 117.28 | 115.65 | 115.69 | 1,038,284 | |
| 03/22/2024 | 116.34 | 117.41 | 115.49 | 116.45 | 1,643,740 | |
| 03/21/2024 | 115.29 | 117.14 | 115.26 | 116.06 | 1,508,505 | |
| 03/20/2024 | 111.55 | 114.59 | 110.86 | 113.99 | 1,510,951 | |
| 03/19/2024 | 109.56 | 111.61 | 109.13 | 111.41 | 1,635,326 | |
| 03/18/2024 | 111.31 | 111.74 | 109.02 | 110.18 | 1,596,220 | |
| 03/15/2024 | 108.60 | 111.45 | 108.59 | 110.90 | 4,462,389 | |
| 03/14/2024 | 114.36 | 114.64 | 109.22 | 109.72 | 2,755,332 | |
| 03/13/2024 | 112.55 | 114.80 | 112.09 | 114.08 | 1,988,300 | |
| 03/12/2024 | 110.62 | 112.94 | 109.74 | 111.96 | 1,528,400 | |
| 03/11/2024 | 112.22 | 112.34 | 109.11 | 110.66 | 1,464,400 | |
| 03/08/2024 | 114.36 | 115.20 | 111.89 | 112.48 | 1,284,900 | |
| 03/07/2024 | 112.49 | 114.72 | 112.49 | 113.60 | 1,864,200 | |
| 03/06/2024 | 111.45 | 111.66 | 110.27 | 111.25 | 2,046,500 | |
| 03/05/2024 | 110.64 | 113.07 | 109.79 | 110.26 | 2,096,300 | |
| 03/04/2024 | 112.23 | 113.43 | 110.79 | 110.84 | 2,510,000 | |
| 03/01/2024 | 108.38 | 111.41 | 108.05 | 111.02 | 1,836,800 | |
| 02/29/2024 | 107.28 | 108.73 | 106.95 | 108.19 | 2,580,300 | |
| 02/28/2024 | 106.50 | 107.30 | 105.80 | 106.24 | 1,226,700 | |
| 02/27/2024 | 106.82 | 107.91 | 106.07 | 106.67 | 1,653,200 | |
| 02/26/2024 | 105.94 | 107.19 | 105.72 | 106.01 | 1,527,400 | |
| 02/23/2024 | 105.12 | 106.83 | 105.12 | 105.55 | 1,013,300 |
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.
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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 | 0.0753 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.0896 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.