Pultegroup Inc

Pultegroup Inc(PHM)股票分析

$113.550

+0.568 (+0.50%)收盤時

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最高
115.370
開盤
113.540
成交量加權均價
113.77
成交量
2.16M
市值
23.09B
最低
112.400
成交金額
245.84M
企業價值/稅息折舊攤銷前利潤(TTM)
8.20

PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations involve acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its financial services business segment includes mortgage banking, title, and insurance agency operations, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans primarily for the benefit of its homebuyers. Its homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. The Company, through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, offers a variety of home designs with varying levels of options and amenities to its customer groups.

AI 分析 of Pultegroup Inc (PHM)

持有

PulteGroup Inc is currently trading at $113.55, which is below several recent analyst price targets, including $138 from Goldman Sachs and $132 from Melius Research. However, the stock has a forward P/E of 11.236, indicating it may be undervalued compared to its earnings potential. The RSI is at 51.66, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is the potential for further declines in the housing market, as indicated by the 15-month lows for homebuilders and a 7.89% decline in the stock over the past year.

分析師評級(22)

上檔空間 +22.18%
持有
7 買進
14 持有
1 賣出
目前: 113.55
最低
111.00
平均
138.73
最高
159.00

Goldman Sachs

2026-10-12

目標價

$138

中性

Barclays

2026-10-06

目標價

$110

Equal Weight

Morgan Stanley

2026-10-01

目標價

$128

Equal Weight

Evercore ISI

2026-09-25

目標價

$154

優於大盤

Truist

2026-09-16

目標價

$136

買進

估值指標

Pultegroup Inc(PHM)目前預期本益比為 11.24,5 年平均預期本益比為 8.25。

預期本益比

高估
5 年均值 P/E
8.25
目前P/E
11.24
高估
11.06
低估
5.44

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.27
目前EV/EBITDA
8.20
高估
8.24
低估
4.30

預期股價營收比

合理
5 年均值 P/S
1.13
目前P/S
1.28
高估
1.46
低估
0.81

Alphio AI 對 PHM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PHM

$106.92

情境價格

基

基準

基準 · 50%PHM

$89.59

情境價格

悲

悲觀

悲觀 · 25%PHM

$80.26

情境價格

持有 PHM 的大戶

H

Howard Capital Management, Inc.

+ 持有PHM

+12.71%

3個月報酬率

D

Distillate Capital Partners LLC

+ 持有PHM

+7.23%

3個月報酬率

P

Putnam LLC

+ 持有PHM

+6.73%

3個月報酬率

E

EFG Bank AG

+ 持有PHM

+5.08%

3個月報酬率

C

Cumberland Partners Limited

+ 持有PHM

+3.87%

3個月報酬率

B

Berkshire Asset Management, LLC

+ 持有PHM

+3.66%

3個月報酬率

PHM 常見問題 —— 由 Alphio AI 解答

PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations involve acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its financial services business segment includes mortgage banking, title, and insurance agency operations, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans primarily for the benefit of its homebuyers. Its homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. The Company, through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, offers a variety of home designs with varying levels of options and amenities to its customer groups. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

PulteGroup Inc is currently trading at $113.55, which is below several recent analyst price targets, including $138 from Goldman Sachs and $132 from Melius Research. However, the stock has a forward P/E of 11.236, indicating it may be undervalued compared to its earnings potential. The RSI is at 51.66, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is the potential for further declines in the housing market, as indicated by the 15-month lows for homebuilders and a 7.89% decline in the stock over the past year.

22 analysts cover PHM: 7 rate it Buy, 14 Hold and 1 Sell. The average price target is 138.73.

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