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Sector: Consommation Cyclique
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PulteGroup, Inc.

PHM Large Cap

Consumer Cyclical · Residential Construction

Mis à jour: Jun 18, 2026, 22:21 UTC

110,61 €
+4.1% aujourd'hui
52W: 86,70 € – 125,97 €
52W Low: 86,70 € Position: 60.9% 52W High: 125,97 €

Price Chart

Indicateurs clés

P/E Ratio
12.27x
Cours/Bénéfice
Forward P/E
11.36x
P/E prévisionnel
P/S Ratio
1.44x
Cours/Ventes
EV/EBITDA
8.29x
Valeur d'entreprise/EBITDA
Rend. dividende
0.82%
Rendement annuel du dividende
Cap. boursière
21,1 Md €
Capitalisation boursière
Croissance du CA
-12.4%
Croissance du CA sur un an
Marge bénéficiaire
12.14%
Marge nette
ROE
16.18%
Rentabilité des capitaux propres
Beta
1.22
Sensibilité au marché
Positions vendeuses
6%
% du flottant vendu à découvert
Volume moyen
1,829,050
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
14 analysts
Avg. Price Target
119,87 €
+8.37% upside
Target Range
87,18 € – 141,23 €

About the Company

Sector: Consumer Cyclical Industry: Residential Construction Country: United States Employees: 6,506 Exchange: NYQ

PulteGroup, Inc. en bref

PulteGroup, Inc. (PHM) is currently trading at 110,61 € with a market capitalization of 21,1 Md €. The trailing P/E ratio stands at 12.27x, with a forward P/E of 11.36x. The 52-week range spans from 86,70 € to 125,97 €; the current price is 12.2% below the yearly high. Year-over-year revenue growth stands at -12.4%. The net profit margin stands at 12.14%.

💰 Dividende

PulteGroup, Inc. pays an annual dividend of 0,91 € per share, representing a yield of 0.82%. The payout ratio stands at 9.28%.

📊 Avis des analystes

14 analystes évaluent PulteGroup, Inc. (PHM) au consensus : Acheter. L'objectif de cours moyen est de 119,87 €, soit un potentiel de +8.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 87,18 € à 141,23 €.

PulteGroup, Inc. : la thèse d'investissement en détail

PulteGroup, Inc. (PHM) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -12.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The PEG ratio at 1.13 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.29x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (16.18% ROE)
  • Consensus des analystes : Buy
  • Actuellement jugée sous-évaluée
  • Bilan solide avec faible endettement (D/E 18.94)
  • Free cash flow positif
Points faibles
  • CA en contraction (-12.4% sur un an)

Aperçu technique

MM 50 jours
104,56 €
+5.79% vs. cours
MM 200 jours
108,74 €
+1.72% vs. cours
Sous le plus haut 52s
−12.2%
125,97 €
Au-dessus du plus bas 52s
+27.6%
86,70 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.22 · Élevé
Évolue plus que le marché global
Positions vendeuses
6% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
18.94 · Faible
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (6%).

Trading Data

50-Day MA: 104,56 €
200-Day MA: 108,74 €
Volume: 1,879,830
Avg. Volume: 1,829,050
Short Ratio: 4.59
P/B Ratio: 1.87x
Debt/Equity: 18.94x
Free Cash Flow: 1,3 Md €

💵 Dividend Info

Dividend Yield
0.82%
Annual Rate
0,91 €
Payout Ratio
9.28%

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