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PHM (NYSE) 株価分析 | PULTEGROUP INC – Deepscope
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PHM 株価分析 — Pultegroup Inc (Consumer Cyclical >> Residential Construction)

PHM に関するよくある質問

PHMのPER(株価収益率)は?

Pultegroup Inc(PHM)は現在PER 12.66倍で取引されています。

PHMのROE(自己資本利益率)は?

Pultegroup IncのROEは14.65%です。

PHMの配当利回りは?

Pultegroup Incの配当利回りは0.78%です。

PHMの品質スコア(Quality Score)は?

当社のAIはPHMの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PHMは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PHMはどのセクターに属しますか?

Pultegroup IncはConsumer Cyclical >> Residential Constructionセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

PHM AI Analysis Summary

Our AI summary for PHM: Pultegroup Inc (NYSE), Consumer Cyclical >> Residential Construction sector. The stock currently trades at a P/E of 12.66, ROE of 14.65%, a dividend yield of 0.78%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 126.47
-2.27 (-1.76%) Day Change
12.66
P/E
0.21
D/E
14.7%
ROE
10.4%
ROA
0.78%
Div Yield
5.65
PEG
USD 126.47
Price
-2.27 (-1.76%)
Day Change
NEWS SCORE: 99

PHM, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
390
  Magic Formula Rank by ROE
390
  Magic Formula Rank by ROIC
263
  Price 126.47
  PBV / Sector
1.86 / 2.06
  Earning Per Share 9.99
  PE / Sector
12.66 / 14.73
GOOD
  PEG or PE/Growth / Sector
5.65 / -1.07
  Average 1M Daily Value
185.01 M
GREAT
  Average 1W Daily Value
178.89 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.62 / 8.75
  NPM Average (%) / Sector
14.79 / 11.45
GOOD
  NPM Change Average (%) / Sector
-7.06 / -11.94
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.44 / 7.78
  ROA Average (%) / Sector
15.24 / 11.27
GOOD
  ROA Change Average (%) / Sector
-11.36 / -16.13
  ROE (%) / Sector
14.65 / 13.13
  ROE Average (%) / Sector
22.86 / 19.67
GOOD
  ROE Change Average (%) / Sector
-15.23 / -18.51
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.78 / 0.54
  Dividend Average (%) / Sector
0.87 / 1.61
  Dividend Change Average (%) / Sector
-8.79 / 26.93
登録情報
X
  Analyze Date 2026-08-01 08:00:19
  Symbol PHM
  Name PULTEGROUP INC
  Sector Consumer Cyclical >> Residential Construction
  Market NYSE
  Listed Shares 190.49 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 24,144.14 / 9,794.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3350 Peachtree Road NE, Atlanta, GA, United States, 30326

Phone: 404 978 6400

Website: https://pultegroupinc.com

Employees: 6,506

Sector: Consumer Cyclical >> Residential Construction

Description: PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
3
3
3
Hold
7
7
7
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 137.50
USD 138.08
USD 140.62

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Residential Construction

PHM (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Residential Construction

同じ基準で分析・時価総額順

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PHM
PHM
USD 126.47 (-1.76%)
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