PulteGroup
Price: 118.49Company and Business Model
PulteGroup is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential homes. Its core products include single-family homes, townhomes, and condominiums, catering to various market segments such as first-time buyers, move-up buyers, and active adult communities. The company generates revenue mainly through home sales, with additional income from land sales and joint ventures. PulteGroup operates in multiple regions across the U.S., focusing on markets with strong demand for housing.
Investment Profile
The investment profile of PulteGroup is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates potential for capital appreciation, but its risk factors suggest a cautious approach. Investors seeking a balance between growth and income may find it suitable, while those focused on high dividends may be less satisfied.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 10.42 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -26.1% ↓
- EPS surprise
- 3.6% in line
- 20d volatility
- 1.9% stable
- Dividend yield
- 0.9% low last ex-date: 2026-03-17
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:48 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:18 | — | Hold | Weak momentum and high risk limit upside potential. |
| 2026-05-08 06:37 | Hold | Hold | Компания демонстрирует стабильные финансовые показатели, однако недавнее снижение цен акций и высокая волатильность вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов на рынке. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-24 13:07 | UBS | Target Raised | 159 → 162 | 129.16 |
| 2026-04-24 12:11 | Evercore ISI | Target Raised | 146 → 151 | 129.22 |
| 2026-04-24 10:18 | Wells Fargo | Target Raised | 132 → 140 | 130.64 |