Company profile

Ticker
PHM
Exchange
CEO
Ryan R. Marshall
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PULTE CORP, PULTE HOMES INC/MI/
SEC CIK
IRS number
382766606

PHM stock data

(
)

Calendar

22 Oct 20
19 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PulteGroup earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Dec 20 Holloman James Phillip Common Stock Grant Aquire A No 0 1,677 0 1,677
27 Oct 20 Sheldon Todd N Common Stock Buy Aquire P No 41.489 5,000 207.45K 63,313
5 Aug 20 Robert OShaughnessy Common Stock Sell Dispose S No 44.1451 35,726 1.58M 209,017
4 Aug 20 Robert OShaughnessy Common Stock Sell Dispose S No 44.075 54,774 2.41M 244,743
7 May 20 Snyder Lila Deferred Share Unit Common Stock Grant Aquire A No 0 5,303 0 10,103
85.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 609 567 +7.4%
Opened positions 98 99 -1.0%
Closed positions 56 75 -25.3%
Increased positions 208 184 +13.0%
Reduced positions 222 227 -2.2%
13F shares
Current Prev Q Change
Total value 155.03B 95.15B +62.9%
Total shares 228.93M 230.27M -0.6%
Total puts 1.39M 1.51M -8.2%
Total calls 1.08M 1.71M -36.8%
Total put/call ratio 1.3 0.9 +45.3%
Largest owners
Shares Value Change
Vanguard 29.08M $1.35B -2.0%
BLK Blackrock 22.89M $1.06B +3.2%
STT State Street 13.65M $633.55M +5.1%
LSV Asset Management 7.23M $334.61M -3.8%
Dimensional Fund Advisors 6.22M $287.82M -1.9%
Geode Capital Management 5.31M $245.26M +9.6%
Putnam Investments 4.88M $225.87M +0.8%
Aqr Capital Management 4.38M $202.41M -9.0%
Alliancebernstein 4.34M $200.88M -14.9%
AMP Ameriprise Financial 4.07M $188.63M -15.6%
Largest transactions
Shares Bought/sold Change
Greenhaven Associates 2.05M -3.2M -61.0%
MNGPF Man 3.51M +1.59M +83.3%
FMR 1.82M +1.38M +312.4%
GS Goldman Sachs 2.94M +1.37M +87.7%
Los Angeles Capital Management & Equity Research 2.06M +1.15M +127.3%
Renaissance Technologies 957.07K -1.13M -54.1%
JHG Janus Henderson 1.65M -1.13M -40.7%
Nordea Investment Management Ab 1.07M -1.11M -50.7%
Merian Global Investors 0 -1.07M EXIT
BAC Bank Of America 2.24M +813.83K +57.2%

Financial report summary

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Risks
  • The homebuilding industry is cyclical and a deterioration in industry conditions or downward changes in general economic or other business conditions could adversely affect our business or our financial results.
  • Future increases in interest rates, reductions in mortgage availability, or other increases in the effective costs of owning a home could prevent potential customers from buying our homes and adversely affect our business and financial results.
  • Our success depends on our ability to acquire land suitable for residential homebuilding at reasonable prices, in accordance with our land investment criteria.
  • Supply shortages and other risks related to the demand for skilled labor and building materials could increase costs and delay deliveries.
  • If the market value of our land drops significantly, our profits could decrease and result in write-downs of the carrying values of land we own.
  • We are subject to claims related to mortgage loans we sold in the secondary mortgage market that may be significant.
  • Our inability to sell mortgages into the secondary market could significantly reduce our ability to sell homes unless we are willing to become a long-term investor in loans we originate.
  • Adverse capital and credit market conditions may significantly affect our access to capital and cost of capital.
  • Competition for homebuyers could reduce our deliveries or decrease our profitability.
  • The loss of the services of members of our senior management or a significant number of our operating employees could negatively affect our business.
  • Our income tax provision and tax reserves may be insufficient if a taxing authority is successful in asserting positions that are contrary to our interpretations and related reserves, if any.
  • We may not realize our deferred tax assets.
  • We have significant intangible assets. If these assets become impaired, then our profits and shareholders’ equity may be reduced.
  • Government regulations could increase the cost and limit the availability of our development and homebuilding projects or affect our related financial services operations and adversely affect our business or financial results.
  • Homebuilding is subject to warranty and other claims in the ordinary course of business that can be significant.
  • Natural disasters, severe weather conditions and changing climate patterns could delay deliveries, increase costs, and decrease demand for new homes in affected areas.
  • Inflation may result in increased costs that we may not be able to recoup.
  • Information technology failures or data security breaches could harm our business.
  • We can be injured by improper acts of persons over whom we do not have control or by the attempt to impose liabilities or obligations of third parties on us.
  • Negative publicity could negatively impact sales, which could cause our revenues or results of operations to decline.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advance, cessation, chain, drove, elongated, extension, favorable, guidance, incentive, inconsistent, lumber, October, pre, provision, rebate, refinancing, reinstated, wrote
Removed: adversary, amended, audit, August, Bankruptcy, complaint, court, defend, denied, District, explained, indemnifiable, indemnity, initiated, Lehman, meaningfully, motion, proceeding, replaced, seeking, Southern, twelve, unfavorable, vast, vigorously