Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.07.2025.
Interest
Weak
Weak
Two stars since 12.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 12.08.2025 at a price of 123.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.06.2025.
4wk Rel Perf
10.29%
10.29%
The four-week dividend-adjusted overperformance versus SP500 is 10.29%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
26.05
26.05
With a market capitalization >$8bn, PULTEGROUP is considered a large-cap stock.
G/PE Ratio
0.47
0.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
11.24
11.24
The estimated PE is for the year 2026.
LT Growth
4.59%
4.59%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.67%
0.67%
The twelve month estimated dividend yield represents 7.49% of earnings forecasts.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
30.01
30.01
The value at risk is estimated at USD 30.01. The risk is therefore 22.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002