Pultegroup (PHM)

• Market cap: $20.4B
• 1 day: -0.66%
• 5 days: -1.86%
• 1 month: -1.03%
• 3 months: -9.96%
• 6 months: -21.48%
• Year to date: -5.48%
• 1 year: -11.19%
• 5 years: 235.89%
• 10 years: 412.29%
• Sector: Consumer Discretionary
• Industry: Residential Construction

About: PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes and offers products to entry-level, move-up, and active-adult buyers. It also offers homebuyers mortgage financing, title, and insurance agency services through its financial services segment.

Employees: 6,793

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.23% more ownership

Funds ownership: 88.26% [Q3] → 90.49% (+2.23%) [Q4]

6% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 135

9% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 376

3% less funds holding

Funds holding: 990 [Q3] → 965 (-25) [Q4]

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

23% less capital invested

Capital invested by funds: $26.3B [Q3] → $20.2B (-$6.08B) [Q4]

73% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 3 (-8) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $98 4% downside
• Avg. target: $126 24% upside
• High target: $165 62% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

RBC Capital Mike Dahl 49% 1-year accuracy 25 / 51 met price target	7% upside $109	Sector Perform Maintained	23 Apr 2025
UBS John Lovallo 4% 1-year accuracy 1 / 28 met price target	39% upside $141	Buy Maintained	23 Apr 2025
Evercore ISI Group Stephen Kim 5% 1-year accuracy 1 / 21 met price target	62% upside $165	Outperform Maintained	23 Apr 2025
Barclays Matthew Bouley 39% 1-year accuracy 27 / 70 met price target	4% downside $98	Equal-Weight Maintained	23 Apr 2025
Wells Fargo Sam Reid 37% 1-year accuracy 14 / 38 met price target	18% upside $120	Overweight Maintained	14 Apr 2025