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PULTEGROUP INC/MI/ (PHM) Stock Forecast 2025 - AI Price Prediction & Analysis


PULTEGROUP INC/MI/ (PHM) AI Stock Price Forecast & Investment Analysis

PULTEGROUP INC/MI/ Stock Price Chart and Technical Analysis

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PULTEGROUP INC/MI/ (PHM) - Comprehensive Stock Analysis & Investment Research

Deep dive into PULTEGROUP INC/MI/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PULTEGROUP INC/MI/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PULTEGROUP INC/MI/: PULTEGROUP INC/MI/ operates in the Real Estate & Construction sector, positioning it as a large-cap market leader.

PULTEGROUP INC/MI/ (Stock Symbol: PHM) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry.

The organization employs approximately 5086 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PULTEGROUP INC/MI/'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PULTEGROUP INC/MI/: With $17622M in annual revenue and 16.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $17622 million generating a 16.9% net profit margin .

Market Capitalization: $23741 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 29.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PULTEGROUP INC/MI/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For PULTEGROUP INC/MI/: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PULTEGROUP INC/MI/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PULTEGROUP INC/MI/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PULTEGROUP INC/MI/: Strong free cash flow generation demonstrates solid operational efficiency.

PULTEGROUP INC/MI/ strategically competes in the highly dynamic Operative Builders marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $946 million annually, complemented by impressive 65.6% year-over-year cash flow growth.

The company maintains a healthy 27.7% gross margin, indicating strong pricing power and operational efficiency.

PULTEGROUP INC/MI/ (PHM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PULTEGROUP INC/MI/ stock analysis.

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Deep dive into PULTEGROUP INC/MI/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PULTEGROUP INC/MI/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PULTEGROUP INC/MI/: With a P/E ratio of 9.28, the market sees the stock as potentially undervalued.

P/E Ratio 9.28x
P/B Ratio 1.85x
Market Cap $23741M
Dividend Yield 0.72%
EPS $13.08
Book Value/Share $63.87
Revenue/Share $87.76
FCF/Share $6.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PULTEGROUP INC/MI/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PULTEGROUP INC/MI/: An ROE of 29.5% demonstrates excellent shareholder value creation.

ROE 29.5%
ROA 16.9%
ROIC 22.1%
Gross Margin 27.7%
Operating Margin 18.8%
Net Margin 16.9%
EBT Margin 18.9%
Tax Rate 22.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PULTEGROUP INC/MI/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PULTEGROUP INC/MI/: A current ratio of 3.68 indicates strong liquidity.

Current Ratio 3.68x
Quick Ratio 0.53x
D/E Ratio 0.33x
Financial Leverage 1.78x
Interest Coverage 407.9x
Working Capital $9674M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PULTEGROUP INC/MI/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PULTEGROUP INC/MI/: Free cash flow of $946M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1035M
Free Cash Flow $946M
Capital Spending $-89M
OCF Growth YoY 65.6%
FCF Growth YoY 69.3%
FCF/Sales 6.6%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PULTEGROUP INC/MI/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PULTEGROUP INC/MI/: An asset turnover of 1.17x demonstrates efficient asset utilization.

Asset Turnover 1.17x
Receivables Turnover 219.4x
Inventory Turnover 1.2x
Fixed Assets Turnover 65.3x
Days Sales Outstanding 2 days
Days Inventory 313 days
Payables Period 18 days
Cash Conversion Cycle 283 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PULTEGROUP INC/MI/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PULTEGROUP INC/MI/: With annual revenue of $17622M, PULTEGROUP INC/MI/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $17622M
Operating Income $2703M
SG&A Expense $9M
Cost of Goods Sold $11774M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 88%
Cash & Short-term Investments 13%
Total Liabilities 44%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 75%
Dividend & Shareholder Information
Dividends Per Share $0.88
Payout Ratio 0.1%
Shares Outstanding 201M
Growth Metrics (YoY)
EPS Growth 11.4%

Latest PULTEGROUP INC/MI/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PULTEGROUP INC/MI/ (PHM) stock price and investment outlook.

📰 We are currently updating our news feed for PULTEGROUP INC/MI/. Check back soon for the latest market analysis and company updates.

PULTEGROUP INC/MI/ Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of PULTEGROUP INC/MI/ against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BZH Unlock Forecast - 30 Days FREE Trial $677M 10.6x 0.6x
CCS Unlock Forecast - 30 Days FREE Trial $1799M 8.7x 0.7x
DFH Unlock Forecast - 30 Days FREE Trial $2196M 7.6x 1.7x
DHI Unlock Forecast - 30 Days FREE Trial $44630M 12.0x 1.9x
DREM Unlock Forecast - 30 Days FREE Trial $1M x 0.6x
ECG Unlock Forecast - 30 Days FREE Trial $4690M 38.6x 9.1x
GRBK Unlock Forecast - 30 Days FREE Trial $2807M 8.5x 1.6x
GRBK-PA Unlock Forecast - 30 Days FREE Trial $1018M 2.9x 0.6x
HOV Unlock Forecast - 30 Days FREE Trial $861M 5.7x 1.0x
HOVNP Unlock Forecast - 30 Days FREE Trial $142M 0.9x 0.2x
HOVVB Unlock Forecast - 30 Days FREE Trial $728M 4.6x 0.9x
KBH Unlock Forecast - 30 Days FREE Trial $4430M 8.6x 1.1x
LGIH Unlock Forecast - 30 Days FREE Trial $973M 6.8x 1.4x
MHO Unlock Forecast - 30 Days FREE Trial $3441M 7.6x 1.1x
MTH Unlock Forecast - 30 Days FREE Trial $4773M 7.9x 0.9x
NVR Unlock Forecast - 30 Days FREE Trial $22856M 15.6x 5.9x
PHM Unlock Forecast - 30 Days FREE Trial $23741M 9.3x 1.9x
SDHC Unlock Forecast - 30 Days FREE Trial $163M 11.2x 2.0x
TMHC Unlock Forecast - 30 Days FREE Trial $5989M 7.3x 1.0x
TOL Unlock Forecast - 30 Days FREE Trial $13531M 10.0x 1.7x
TPH Unlock Forecast - 30 Days FREE Trial $2739M 9.4x 0.8x

Frequently Asked Questions - PULTEGROUP INC/MI/ Stock Forecast

How accurate are PULTEGROUP INC/MI/ stock predictions?

Our AI model shows a 14% Spearman correlation coefficient for PHM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence PULTEGROUP INC/MI/ stock price forecasts?

Our analysis considers PULTEGROUP INC/MI/'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PULTEGROUP INC/MI/ a good investment in 2025?

Based on our AI analysis, PULTEGROUP INC/MI/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PULTEGROUP INC/MI/ forecasts updated?

PULTEGROUP INC/MI/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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