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PulteGroup, Inc.NYSE:PHM 주식 보고서

시가총액 US$21.8b
주가
US$112.97
US$141.38
20.1% 저평가 내재 할인율
1Y10.7%
7D-5.9%
포트폴리오 가치
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PulteGroup, Inc.

NYSE:PHM 주식 리포트

시가총액: US$21.8b

PulteGroup (PHM) 주식 개요

는 자회사를 통해 미국에서 주택 건설 사업을 영위하고 있습니다. 자세히 보기

PHM 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장0/6
과거 실적2/6
재무 건전성6/6
배당4/6

PHM Community Fair Values

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PulteGroup, Inc. 경쟁사

가격 이력 및 성과

PulteGroup 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$112.97
52주 최고가US$144.50
52주 최저가US$95.20
베타1.24
1개월 변동-7.21%
3개월 변동-18.66%
1년 변동10.69%
3년 변동62.55%
5년 변동103.26%
IPO 이후 변동69,868.66%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
Seeking Alpha Apr 12

PulteGroup: Macro Challenges Limit Upside (Rating Downgrade)

Summary PulteGroup is downgraded to 'hold' as macro headwinds dampen near-term housing market prospects. PHM faces margin pressure from higher construction costs, limited pricing power, and a shrinking backlog. Management guides for 2026 closings of 28,500–29,000 homes, with average selling prices and margins at the low end of prior expectations. PHM's strong balance sheet and ongoing buybacks support valuation, but shares appear fairly valued at 12x earnings given cyclical risks. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 Jul 07

Why Investors Shouldn't Be Surprised By PulteGroup, Inc.'s (NYSE:PHM) Low P/E

PulteGroup, Inc.'s ( NYSE:PHM ) price-to-earnings (or "P/E") ratio of 7.4x might make it look like a strong buy right...
분석 기사 May 15

Does PulteGroup (NYSE:PHM) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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
Seeking Alpha Sep 03

PulteGroup: Solid Margins In Undersupplied Industry

Summary PulteGroup, Inc. has achieved growth in line with industry peers as home builders have benefited from a widening housing undersupply, but with much greater margins than its large peers. The short-term industry outlook has been more cloudy with fluctuating interest rates and a weaker labor market, but long-term industry trends should remain healthy. PulteGroup's stock is valued at a reasonable margin of safety compared to my estimated intrinsic value and peers' EV/EBITDA ratios. Read the full article on Seeking Alpha
Seeking Alpha Aug 06

PulteGroup: A Top Homebuilder For Dividend Growth And Total Return

Summary Homebuilders have absolutely crushed the broader market over the past decade, nearly doubling the total return of the S&P 500. After screening the Homebuilding industry for high-growth, dividend-paying companies, I identify PulteGroup as a particularly strong performer. I also find PHM’s current valuation to be somewhat more favorable than those of its peers at this time. Read the full article on Seeking Alpha

주주 수익률

PHMUS Consumer DurablesUS 시장
7D-5.9%-7.7%0.5%
1Y10.7%1.5%25.4%

수익률 대 산업: PHM은 지난 1년 동안 1.5%의 수익을 기록한 US Consumer Durables 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PHM은 지난 1년 동안 25.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PHM's price volatile compared to industry and market?
PHM volatility
PHM Average Weekly Movement4.6%
Consumer Durables Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: PHM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PHM의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19506,506Ryan Marshallpultegroupinc.com

는 자회사를 통해 미국에서 주택 건설 사업을 영위하고 있습니다. 이 회사는 주로 주거용 토지의 취득 및 개발, 주택 건설, 단독주택, 타운홈, 콘도미니엄, 듀플렉스와 같은 부속 주택의 판매에 관여하며 Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods 브랜드를 통해 주택을 판매하고 있습니다. 또한 모기지 뱅킹, 소유권 및 보험 대리점 사업에도 참여하고 있습니다.

PulteGroup, Inc. 기초 지표 요약

PulteGroup의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PHM 기초 통계
시가총액US$21.82b
순이익 (TTM)US$2.04b
매출 (TTM)US$16.83b
10.5x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

PHM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PHM 손익계산서 (TTM)
매출US$16.83b
매출원가US$12.20b
총이익US$4.39b
기타 비용US$2.35b
순이익US$2.04b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)10.72
총이익률26.10%
순이익률12.14%
부채/자본 비율17.9%

PHM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.9%
현재 배당 수익률
9%
배당 성향

PHM는 안정적으로 배당을 지급합니까?

PHM 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 PHM를 매수해야 하나요?
PulteGroup 배당 일정
배당락일Jun 16 2026
배당 지급일Jul 02 2026
배당락일까지 남은 일수32 days
배당 지급일까지 남은 일수48 days

PHM는 안정적으로 배당을 지급합니까?

PHM 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/13 10:57
종가2026/05/13 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PulteGroup, Inc.는 34명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stephen KimBarclays
Matthew BouleyBarclays
Rafe JadrosichBofA Global Research