PulteGroup, Inc.

Report azionario NYSE:PHM

Capitalizzazione di mercato: US$24.1b

PulteGroup Salute del bilancio

Criteri Salute finanziaria verificati 6/6

PulteGroup ha un patrimonio netto totale di $13.0B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 18.1%. Le sue attività totali e le sue passività totali sono rispettivamente $18.3B e $5.2B. L'EBIT di PulteGroup è $2.6B rendendo il suo rapporto di copertura degli interessi -55.5. Ha liquidità e investimenti a breve termine pari a $1.3B.

Informazioni chiave

18.07%

Rapporto debito/patrimonio netto

US$2.35b

Debito

Indice di copertura degli interessi-55.5x
ContantiUS$1.34b
Patrimonio nettoUS$13.01b
Totale passivitàUS$5.25b
Totale attivitàUS$18.26b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento narrativa Jul 29

PHM: Inventory Discipline And Buybacks Will Support Future Margin Repricing

The analyst fair value estimate for PulteGroup has shifted to $166 from $159, reflecting updated views on revenue growth, discount rate, and future P/E assumptions in light of mixed but generally higher Street price targets around recent research. Analyst Commentary Recent Street research on PulteGroup shows a mix of views on the stock, with several bullish analysts lifting their price targets and highlighting solid execution in key regions and customer segments.
Seeking Alpha Jul 24

PulteGroup Offers A Stable Home For Real Estate Investors

Summary PulteGroup, Inc. remains a soft Buy despite near-term headwinds, supported by a strong backlog and prudent balance sheet management. PHM's fundamentals have deteriorated recently, but net new orders and backlog are growing, signaling resilience amid industry challenges. Management guides for 2026 closings of 28,500–29,000 homes and $1 billion in operating cash flow, with continued capital returns to shareholders. While PHM trades at a premium to peers, its low net leverage (0.54) and strategic lot control justify a bullish long-term outlook. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 14

PHM: Overextended Share Price Will Face Ongoing Margin And Earnings Pressure

The analyst price target for PulteGroup has been raised, with the model fair value shifting from about $103.70 to $106.96 as analysts factor in updated revenue growth assumptions, a slightly lower discount rate, and recent target increases from firms adjusting views ahead of upcoming earnings. Analyst Commentary Recent research on PulteGroup shows a mixed backdrop, with several firms lifting price targets while others strike a more cautious tone on the homebuilding group as a whole.
Aggiornamento narrativa Jun 25

PHM: Margin Pressures And Earnings Headwinds Will Limit Future Upside Potential

Analysts have nudged their fair value estimate for PulteGroup slightly lower to about $103.70. They still support higher Street price targets that reflect updated views on revenue growth, margins and longer term P/E assumptions.
Articolo di analisi Jun 17

PulteGroup (PHM) Stock Could Be 35% Undervalued If This Housing Narrative Holds

PulteGroup (PHM) has drawn investor attention after recent share price moves, with the stock up 13.3% over the past month and 6.6% in the past 3 months, outpacing its shorter term returns. See our latest analysis for PulteGroup. Looking beyond the recent move, PulteGroup’s 1-year total shareholder return of 27.38% and 3-year total shareholder return of 70.49% indicate that the latest share price strength around $124.76 continues a broader period of positive momentum. If you want to see what...
Aggiornamento narrativa Jun 05

PHM: Housing Cycle And Antitrust Pressures Will Constrain Future Upside

Analysts have lifted PulteGroup's average price target by a mid single digit dollar amount, citing modestly higher revenue growth assumptions, a slightly stronger profit margin outlook and a lower discount rate applied to future cash flows. Analyst Commentary Recent research on PulteGroup reflects a mix of optimism and caution, with several price target adjustments and a downgrade signaling that not everyone sees the risk and reward profile the same way.
Aggiornamento narrativa May 02

PHM: Antitrust Probe And Housing Cycle Pressures Will Weigh On Margins

Analysts have adjusted the PulteGroup fair value estimate from $115.00 to about $104.11, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that are also reflected in recent mixed price target changes across firms such as UBS, Evercore ISI, Wells Fargo, BofA, Truist and Raymond James. Analyst Commentary Recent Street research on PulteGroup shows a split view, with some firms lifting price targets while others cut targets or shifted to a more cautious stance.
Aggiornamento narrativa Apr 17

PHM: Constrained Supply And Buybacks Will Support Future Margin Repricing

The analyst price target for PulteGroup has been revised from $170 to $159 as analysts incorporate a slightly higher discount rate, modest adjustments to long-term growth and margin assumptions, and a lower future P/E multiple, while still citing supportive industry research and recent rating actions. Analyst Commentary Recent Street research on PulteGroup reflects a mix of cautious valuation resets and ongoing confidence in the company’s earnings power and execution.
Aggiornamento narrativa Apr 01

PHM: Incentives And Affordability Pressures Will Shape Margins And Earnings Visibility

PulteGroup's updated analyst price target of $115.00, up from $112.40, reflects analysts' view that revenue growth, profit margins, and a lower assumed future P/E multiple now better capture the company's earnings potential highlighted in recent initiations and target hikes across the Street. Analyst Commentary Recent research on PulteGroup shows a mix of optimism on earnings power and caution around housing affordability, margin risk, and broader construction end markets.
Aggiornamento narrativa Mar 18

PHM: Constrained Supply And Buybacks Will Support Multi Year Profitability Repricing

The analyst price target for PulteGroup is maintained at $170, with small adjustments to the discount rate, revenue growth, profit margin, and future P/E inputs. These changes reflect analysts' view that the market is still underappreciating the company's multi year profitability potential, even though they expect weaker industry margins and demand in 2026.
Aggiornamento narrativa Mar 04

PHM: Constrained Supply And Buybacks Will Support Future Profitability Repricing

The analyst price target for PulteGroup has been raised from $160 to $170, with analysts pointing to updated views on the company’s earnings potential, supported by recent initiations and target hikes that highlight perceived mispricing of its profitability over the next few years. Analyst Commentary Recent research on PulteGroup has leaned constructive, with several bullish analysts highlighting what they view as a gap between the current share price and the company’s earnings potential over the next few years.
Nuova narrativa Feb 21

Structural Housing Shortage and Low Leverage Drive PulteGroup’s 11% Long-Term Growth

Analyst Commentary PulteGroup has transformed from a cyclical builder to a highly efficienct capital machine. They focus on leveraging asset light strategies to build strategic advantages within the housing market supported by structural undersupply.
Aggiornamento narrativa Feb 18

PHM: Margins Cash Returns And Antitrust Risks Will Shape Balanced Prospects

Analysts have inched their price targets on PulteGroup higher, reflected in a modest uptick in our fair value estimate to $141.38 as they factor in updated views on homebuilding demand, margin resilience, and the company’s future P/E profile. Analyst Commentary Recent research on PulteGroup points to a split view, with many price targets moving higher while a few firms take a more cautious stance.
Aggiornamento narrativa Feb 04

PHM: Margins Cash Returns And New Markets Will Guide Balanced Prospects

Analysts have nudged their implied fair value estimate for PulteGroup slightly higher to about $141, after a series of recent price target increases that lean on expectations for healthier revenue trends, firmer profit margins and a lower future P/E assumption, partly offset by a modestly higher discount rate. Analyst Commentary Recent Street research on PulteGroup shows a generally constructive tone, with several firms adjusting price targets and one new initiation, while a couple of voices are more guarded on housing and broader building products exposure.
Aggiornamento narrativa Jan 21

PHM: Elevated Incentives And Margin Pressure Will Weigh On Future Returns

Analysts have lifted their PulteGroup fair value estimate by about US$10 to roughly US$112, reflecting updated price targets that factor in slower projected revenue growth, some pressure on profit margins, and a higher assumed future P/E multiple supported by recent research highlighting the resilience of its move up and active adult mix in a tougher affordability backdrop. Analyst Commentary Street research on PulteGroup has been active, with several firms revisiting their price targets and assumptions as housing affordability and demand visibility remain key swing factors.
Aggiornamento narrativa Jan 06

PHM: Constrained Housing Supply And Buybacks Will Support Future Earnings Resilience

Analysts have inched their average PulteGroup price target slightly lower to about $159, a trim of roughly $1, as they factor in a modestly higher discount rate and small tweaks to long term margin and P/E assumptions, while still pointing to constrained housing supply and potential macro improvement as key supports for the homebuilder. Analyst Commentary Bullish analysts trimming their PulteGroup price targets slightly while maintaining positive ratings see the recent move as more of a fine tuning of models than a change in conviction.
Articolo di analisi Jan 01

An Intrinsic Calculation For PulteGroup, Inc. (NYSE:PHM) Suggests It's 24% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, PulteGroup fair value estimate is US$154 PulteGroup is...
Aggiornamento narrativa Dec 23

PHM: Sector Multiple Expansion And Buybacks Will Support Earnings Resilience

Analysts have nudged their fair value estimate for PulteGroup slightly lower to $160 from $163, reflecting modestly softer long term revenue growth and margin assumptions, even as sector multiple expansion supports a higher $143 Street price target. Analyst Commentary Bullish analysts highlight that the recent lift in the PulteGroup price target to $143 reflects growing confidence that the company can sustain attractive returns even as volume growth moderates.
Aggiornamento narrativa Dec 08

PHM: Resilient Margins And Sector Multiple Expansion Will Drive Upside

Analysts have nudged their fair value estimate for PulteGroup higher to about $139 from roughly $137, citing sector multiple expansion, resilient margins, and only modest expected volume pressure, despite a slightly higher discount rate and softer revenue growth outlook. Analyst Commentary Recent research updates on PulteGroup reflect a broadly constructive stance, with valuation moving higher as analysts reassess sector dynamics and company specific execution.
Articolo di analisi Dec 05

PulteGroup (NYSE:PHM) Is Increasing Its Dividend To $0.26

PulteGroup, Inc. ( NYSE:PHM ) has announced that it will be increasing its dividend from last year's comparable payment...
Articolo di analisi Sep 27

PulteGroup, Inc. (NYSE:PHM) Shares Could Be 48% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for PulteGroup is US$252 based on 2 Stage Free Cash Flow to Equity Current share...
Aggiornamento narrativa Sep 19

Active Adult Communities And Sunbelt Migration Will Drive Opportunity

Analysts have raised PulteGroup's price target to $137.38, reflecting strong Q2 results, solid execution of strategy, and sector optimism, despite some near-term demand concerns. Analyst Commentary Bullish analysts have raised price targets in response to PulteGroup's strong Q2 results, which beat both internal forecasts and consensus estimates, reflecting solid operational performance.
Articolo di analisi Sep 08

Why The 23% Return On Capital At PulteGroup (NYSE:PHM) Should Have Your Attention

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Seeking Alpha Apr 24

PulteGroup: Recent Volatility Has Led To A Compelling Price-To-Value Proposition

Summary PulteGroup, a leading U.S. homebuilder, is recognized for its diverse offerings and strong financial position, including a "net cash" status and significant share repurchases. Despite recent market challenges, Pulte's long-term positioning and compelling price-to-value proposition make it an attractive investment, particularly given its above-average margins and scale. Pulte, Lennar, and D.R. Horton have evolved to more defensive business models, securing land through options and generating significant free cash flow without land reinvestment. Fund Management believes these companies can maintain profitability, sustain share repurchases, and improve their cost of capital over time, emulating successful "land light" and "net cash" models. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

PulteGroup: Cheap With High Demand In 2025

Summary PulteGroup, Inc. reported a strong Q4 with a 17.2% revenue increase, driven by higher home closings and average selling prices. Despite margin pressures, PulteGroup's administrative expenses improved significantly, contributing to strong income growth. New orders dipped slightly, but the value of these orders rose 4%, and the backlog remains robust at 10,153 homes valued at $6.5 billion. With a healthy balance sheet, ongoing share buybacks, and stable margins, PulteGroup is poised for continued growth, making PHM stock a strong buy opportunity on any weakness. Read the full article on Seeking Alpha
Seeking Alpha Nov 30

PulteGroup: A Top Homebuilder For 2025

Summary In this article, I revisit the homebuilders to assess which is my top choice to lead the industry in 2025. PulteGroup remains my favorite pick due to its solid fundamentals, diversified portfolio, and attractive total shareholder returns. Its balanced operating model, combining speculative and build-to-order homebuilding, allows the company to adapt to shifting consumer preferences. Despite margin pressures and elevated interest rates, its low debt and strong cash position support long-term growth and shareholder returns. D.R. Horton and Green Brick Partners also stand out in my analysis. The former offers industry-leading scale and a higher dividend while the latter has a favorable valuation and operations in high-growth markets. Read the full article on Seeking Alpha
Seeking Alpha Oct 23

PulteGroup: Margins Are A Concern In A Mixed Q3 (Downgrade)

Summary PulteGroup shares fell 7% after Q3 earnings amid fears of rising mortgage rates despite Fed cuts could reduce housing demand. Q3 EPS beat estimates, but new orders fell 0.5% while increased incentives and higher SG&A expenses pressured margins. Pulte's backlog supports current production, but higher land spending and Florida's weak performance pose risks. Despite challenges, strong cash flow and low debt make Pulte a hold, with a revised price target of $140. Read the full article on Seeking Alpha
Seeking Alpha Sep 20

PulteGroup: Overvalued As Housing Shortage Slows And Home Prices Falter

Summary PulteGroup's high valuation and profit margins are unsustainable due to low home affordability and a fading housing shortage, making it a potential short opportunity. Despite strong recent performance, PulteGroup's backlog and new orders are declining, signaling reduced demand and increased risk exposure. The Federal Reserve's interest rate cuts should not significantly lower mortgage rates, meaning home affordability is unlikely to improve without lower prices. PulteGroup's aggressive investment in new projects amidst economic uncertainty could exacerbate losses if the economy enters a broader recession, though a 2008-repeat is unlikely for numerous reasons. Read the full article on Seeking Alpha

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $17.0B ) di PHM superano le sue passività a breve termine ( $2.3B ).

Passività a lungo termine: Le attività a breve termine di PHM ( $17.0B ) superano le sue passività a lungo termine ( $2.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.8% ) di PHM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PHM si è ridotto da 34.5% a 18.1% negli ultimi 5 anni.

Copertura del debito: Il debito di PHM è ben coperto dal flusso di cassa operativo ( 69.2% ).

Copertura degli interessi: PHM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/31 10:02
Prezzo dell'azione a fine giornata2026/07/31 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

PulteGroup, Inc. è coperta da 32 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Stephen KimBarclays
Matthew BouleyBarclays
Rafe JadrosichBofA Global Research