PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
TECHSellZACKSHold
R500#377 today
$115.73
-0.53% today · -3.44% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- PHM −0.53% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
PHM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #377 | -0.53% | +0.74% | |
| 1 week | #410 | -3.44% | -0.22% | |
| 1 month | #287 | -6.24% | +0.84% | |
| 3 months | #398 | -13.23% | +3.59% | |
| 6 months | #310 | -0.90% | +17.95% | |
| 1 year | #384 | -13.47% | +16.25% | |
| Overall | #427 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Residential Construction
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #175 | #1 |
| fPE/tPE | 0.89 | #382 | #1 |
| PE/G | 0.97 | #124 | #1 |
| EV/Revenue | 1.39 | #425 | #2 |
| Gross Margin | 0.26 | #398 | #1 |
| Profit Margin | 0.12 | #282 | #2 |
| Revenue Growth | -0.10 | #447 | #1 |