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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 $17694M in annual revenue and 16.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $17694 million generating a 16.9% net profit margin .

Market Capitalization: $27375 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. Accuracy scores show historical prediction reliability.

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 9.98, the market sees the stock as potentially undervalued.

P/E Ratio 9.98x
P/B Ratio 2.18x
Market Cap $27375M
Dividend Yield 0.64%
EPS $13.47
Book Value/Share $62.20
Revenue/Share $87.53
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 $17694M, PULTEGROUP INC/MI/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $17694M
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 $0.86
Payout Ratio 0.1%
Shares Outstanding 202M
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.

, source: Nasdaq

Investors in PulteGroup Inc (Symbol: PHM) saw new options become available today, for the February 2025 expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PHM ...

, source: Business Wire

ATLANTA--(BUSINESS WIRE)--PulteGroup (NYSE: PHM), one of the nation's largest homebuilders, continued to test innovative new technologies with the successful pilot of robotic-assisted construction.

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 $786M 11.6x 0.7x
CCS Unlock Forecast - 30 Days FREE Trial $2066M 8.0x 0.8x
DFH Unlock Forecast - 30 Days FREE Trial $3373M 10.8x 2.5x
DHI Unlock Forecast - 30 Days FREE Trial $56565M 14.3x 2.4x
DREM Unlock Forecast - 30 Days FREE Trial $1M x 1.2x
ECG Unlock Forecast - 30 Days FREE Trial $3878M x 7.5x
GRBK Unlock Forecast - 30 Days FREE Trial $3391M 9.7x 2.0x
GRBK-PA Unlock Forecast - 30 Days FREE Trial $1102M 3.2x 0.6x
HOV Unlock Forecast - 30 Days FREE Trial $1023M 6.4x 1.2x
HOVNP Unlock Forecast - 30 Days FREE Trial $139M 0.9x 0.2x
HOVVB Unlock Forecast - 30 Days FREE Trial $728M 4.6x 0.9x
KBH Unlock Forecast - 30 Days FREE Trial $4753M 8.4x 1.2x
LGIH Unlock Forecast - 30 Days FREE Trial $1440M 9.2x 1.4x
LSEA Unlock Forecast - 30 Days FREE Trial $412M 16.2x 0.6x
LSEAW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
MHO Unlock Forecast - 30 Days FREE Trial $4233M 8.3x 1.4x
MTH Unlock Forecast - 30 Days FREE Trial $5676M 8.9x 1.1x
NVR Unlock Forecast - 30 Days FREE Trial $25981M 17.1x 6.8x
PHM Unlock Forecast - 30 Days FREE Trial $27375M 10.0x 2.2x
SDHC Unlock Forecast - 30 Days FREE Trial $885M 61.0x 11.1x
TMHC Unlock Forecast - 30 Days FREE Trial $7214M 9.4x 1.4x
TOL Unlock Forecast - 30 Days FREE Trial $14424M 10.5x 1.8x
TPH Unlock Forecast - 30 Days FREE Trial $3194M 8.7x 1.0x
UHG Unlock Forecast - 30 Days FREE Trial $0M 1.1x 0.0x
UHGWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - PULTEGROUP INC/MI/ Stock Forecast

How accurate are PULTEGROUP INC/MI/ stock predictions?

Our AI model demonstrates 17% historical accuracy for PHM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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