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PHM
$122.78+5.07 (+4.31%)
After Hours$122.78+0.00 (+0.00%)· Last close Jun 9
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PulteGroup, Inc. in the Consumer Cyclical sector is trading at $122.24 with a market capitalization of $22.3B. Wall Street consensus targets $137.50 (14 analysts), implying a +12.5% move over the next 12 months. The stock is currently 15% below its 52-week high of $144.50, remaining 2.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 83 is overbought against a weak tape. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 83 against a weak tape — risk of pullback
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$122.78
Potential Downside
21.3%
Whystock Fair Value$96.62
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$137.50+12.0%
Range$100.00 – $162.00
Fundamentals
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.33B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.34
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.78%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.77%
Volume
Today's trading volume
1.10M
Recent News
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The housing lock-in effect is limiting existing home supply. These three homebuilder stocks could benefit if interest rates move lower
Is PulteGroup (PHM) One of the Best Real Estate Stocks to Buy Beyond REITs?
PulteGroup, Inc. (NYSE:PHM) is one of the 8 Best Real Estate Stocks to Buy Beyond REITs. On May 26, Oppenheimer reiterated its Outperform rating on PulteGroup with a price target of $149, citing the firm’s buyer mix as attractive, according to a report by Investing.com. Based on 18 analyst ratings compiled by CNN, 50% assigned […]
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Here is What to Know Beyond Why PulteGroup, Inc. (PHM) is a Trending Stock
PulteGroup (PHM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.