PHM - Stock Risk Analysis Report for PULTEGROUP INC

PHM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pultegroup Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PHM stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and New Single-Family Housing Construction (except For-Sale Builders) industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo PulteGroup, Inc., based in Atlanta, Georgia, is one of America's largest homebuilding companies with operations in more than 40 markets throughout the country. Through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, the company is one of the industry's most versatile homebuilders able to meet the needs of multiple buyer groups and respond to changing consumer demand. PulteGroup's purpose is building incredible places where people can live their dreams.

Identity

Symbol: PHM
FactorPad FPID: f79zcc
SEC CIK: 0000822416
Share Class FIGI: BBG001S5V5K7
Location: None, None None
Web: www.pultegroupinc.com

Sector and Industry

Sector: Construction
Industry: New Single-Family Housing Construction (except For-Sale Builders)
SIC Code: 1531

Share Data

Shares Outstanding: 259,524,310

Earnings and Dividends

Trailing 12-month earnings: 6.18
Next earnings date: 2021-10-26

Dividend yield in last 12 months: 0.56%
Ex-dividend date: 2021-09-17

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.1 | All: 53 | Sector: 18 | Industry: 25

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $12,002,999,338 | All: 29 | Sector: 15 | Industry: 17

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $131,053,083 | All: 22 | Sector: 12 | Industry: 9

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -1.56% | All: 90 | Sector: 98 | Industry: 92

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 13.73% | All: 7 | Sector: 26 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.21% | All: 43 | Sector: 18 | Industry: 25

Stock Risk Measures for Pultegroup Inc