PulteGroup (PHM)

Company Profile

PulteGroup, Inc., based in Atlanta, Georgia, is one of America's largest homebuilding companies with operations in more than 40 markets throughout the country. Through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, the company is one of the industry's most versatile homebuilders able to meet the needs of multiple buyer groups and respond to changing consumer demand. PulteGroup's purpose is building incredible places where people can live their dreams.

Company profile

Ticker

PHM

Exchange

NYSE

Website

www.pultegroupinc.com

CEO

Ryan R. Marshall

Incorporated

Michigan

Location

Georgia

Fiscal year end

Dec 31

Sector

Construction > New Housing For-Sale Builders

Industry (SIC)

Operative Builders

Toll Brothers • KB Home • Taylor Morrison Home • NVR • Beazer Homes USA • M.D.C. • Meritage Homes • Hovnanian Enterprises • MI Homes • Dream Finders Homes ...

Former names

PULTE CORP, PULTE HOMES INC/MI/

SEC CIK

0000822416

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Centex LLC • Centex Construction Of New Mexico, LLC • Centex Development Company, L.P. • Centex Homes, LLC • Centex International • Centex Real Estate Company, LLC • Contractors Insurance Company • Dean Realty Company • Del Webb California Corp. • Del Webb Communities, Inc. ...

IRS number

382766606

PHM stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$62.60

Low target

$50.00

High target

$74.00

Latest filings (excl ownership)

View all

6 Feb 23

Pultegroup Reports Fourth Quarter 2022 Financial Results

31 Jan 23

8-K

Pultegroup Announces Brandon Jones, Senior Vice President – Field

25 Oct 22

Pultegroup Reports Third Quarter 2022 Financial Results

25 Oct 22

8-K

Entry into a Material Definitive Agreement

26 Jul 22

Pultegroup Reports Second Quarter 2022 Financial Results

26 Jul 22

8-K

Entry into a Material Definitive Agreement

16 Jun 22

8-K

Departure of Directors or Certain Officers

6 May 22

Transcripts

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PHM

Earnings call transcript

2022 Q4

31 Jan 23

PHM

Earnings call transcript

2022 Q2

26 Jul 22

PHM

Earnings call transcript

2022 Q1

28 Apr 22

PHM

Earnings call transcript

2021 Q4

1 Feb 22

PHM

Earnings call transcript

2021 Q3

26 Oct 21

PHM

Earnings call transcript

2021 Q2

27 Jul 21

PHM

Earnings call transcript

2021 Q1

27 Apr 21

PHM

Earnings call transcript

2020 Q4

28 Jan 21

PHM

Earnings call transcript

2020 Q3

22 Oct 20

PHM

Earnings call transcript

2020 Q2

23 Jul 20

Latest ownership filings

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Todd N Sheldon

3 Mar 23

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart PHM financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.09 bn	1.09 bn	1.09 bn	1.09 bn	1.09 bn	1.09 bn
Cash burn (monthly)	(no burn)	61.58 mm	134.67 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	164.65 mm	360.04 mm	n/a	n/a	n/a
Cash remaining	n/a	929.90 mm	734.51 mm	n/a	n/a	n/a
Runway (months of cash)	n/a	15.1	5.5	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from PulteGroup earnings reports.

Institutional ownership, Q4 2022

PHM institutional ownership history Ownership history

70.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	645	622	+3.7%
Opened positions	98	67	+46.3%
Closed positions	75	65	+15.4%
Increased positions	198	175	+13.1%
Reduced positions	262	280	-6.4%

13F shares	Current	Prev Q	Change
Total value	9.16 tn	9.62 bn	+95044.1%
Total shares	207.91 mm	195.43 mm	+6.4%
Total puts	1.64 mm	1.39 mm	+18.2%
Total calls	1.15 mm	1.34 mm	-14.6%
Total put/call ratio	1.4	1.0	+38.5%

Largest owners	Shares	Value	Change
Vanguard	26.47 mm	$1.21 tn	-3.6%
BLK Blackrock	19.86 mm	$904.20 bn	-6.5%
STT State Street	10.12 mm	$462.21 bn	NEW
Putnam Investments	9.60 mm	$437.24 bn	+4.6%
Dimensional Fund Advisors	7.12 mm	$324.94 bn	+6.8%
Harris Associates L P	5.95 mm	$270.71 bn	-0.1%
Greenhaven Associates	5.62 mm	$256.06 bn	+6.0%
Pulte William J	5.60 mm	$199.81 mm	0.0%
Alliancebernstein	5.60 mm	$254.95 bn	-2.0%
Geode Capital Management	5.38 mm	$245.50 bn	-1.5%

Largest transactions	Shares	Bought/sold	Change
STT State Street	10.12 mm	+10.12 mm	NEW
Norges Bank	3.60 mm	+3.60 mm	NEW
Balyasny Asset Management	5.23 mm	+3.14 mm	+149.8%
BLK Blackrock	19.86 mm	-1.38 mm	-6.5%
IVZ Invesco	4.90 mm	+1.23 mm	+33.4%
Vanguard	26.47 mm	-997.73 k	-3.6%
Citadel Advisors	963.92 k	+955.72 k	+11649.4%
FMR	1.96 mm	-919.36 k	-31.9%
Aqr Capital Management	2.84 mm	-881.11 k	-23.7%
Point72 Asset Management	819.00 k	+819.00 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PHM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Mar 23	Sheldon Todd N	Common Stock	Sell	Dispose S	No	No	53.832	15,998	861.20 k	82,339
14 Feb 23	John J. Chadwick	Common Stock	Sell	Dispose S	No	No	56.626	29,817	1.69 mm	87,428
6 Feb 23	Brien P. O'Meara	Common Stock	Payment of exercise	Dispose F	No	No	59.02	1,225	72.30 k	16,083
6 Feb 23	Michelle H. Hairston	Common Stock	Payment of exercise	Dispose F	No	No	59.02	1,901	112.20 k	77,316
6 Feb 23	John J. Chadwick	Common Stock	Payment of exercise	Dispose F	No	No	59.02	6,630	391.30 k	117,245