PulteGroup Stock Price and Value Analysis

Should you buy PulteGroup stock? (NYSE:PHM). Let's see how it does in our automated value investing analysis system.

PHM Free Cash Flow Trend

Free Cash Flow trendline for PHM
Free Cash Flow trendline for PulteGroup

Based on historical returns, we believe that PulteGroup can grow its free cash at a rate of about 1%. That's positive!

  • This company is very stable.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the PHM Numbers

PHM Price
(PulteGroup stock price per share)
[?] PHM Fair Price
(based on intrinsic value)
[?] PHM Safety Price (based on a variable margin of safety) $13.44
[?] PE Ratio versus Sector 39% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 0% lower than other Residential Construction stocks
[?] Cash Yield -2.91%
[?] Free Cash Flow Jitter 163%
[?] Dividend Yield 2%
Shares Shorted 10,809,126

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 10,809,126 shares shorted. With 226,170,309 shares available for purchase and an average trading volume over the past 10 trading days of 1,903,340, it would take at least 5.679 days for all of the short holders to cover their shorts.

Is PulteGroup Stock on Sale?

We believe that PulteGroup may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

PulteGroup looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PHM Stock?

Does PulteGroup have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.