PulteGroup (PHM) is expected to beat earnings expectations this quarter, driven by positive EPS and sales guidance. Analysts predict an 8.59% potential upside to the $122.43 consensus 12-month price target. However, GuruFocus estimates suggest a potential 11.82% downside based on GF Value calculations.
In the latest trading session, PulteGroup (PHM) closed at $109.29, marking a 1.19% increase. This performance outpaced the broader market, with the S&P 500 rising by 0.32%, the Dow by 0.53%, and the technology-dominated Nasdaq by 0.26% [1].
Coming into the current day, shares of PulteGroup had gained 9.4% over the past month, outperforming the Construction sector's 4.6% gain and the S&P 500's 4.51% increase [1]. Investors are eagerly anticipating the company's earnings report, scheduled for July 22, 2025. Analysts expect an EPS of $2.94, down 17.88% from the prior-year quarter, with revenue projected at $4.39 billion, indicating a 4.52% decline [1].
For the full year, Zacks Consensus Estimates project earnings of $11.48 per share and revenue of $17.24 billion, reflecting changes of -21.85% and -3.96% from the preceding year [1]. Analysts' upward revisions in estimates suggest a positive outlook on the company's business operations and profitability [1].
Despite the expected earnings beat, GuruFocus estimates suggest a potential 11.82% downside based on GF Value calculations. This discrepancy highlights the importance of considering multiple perspectives when evaluating a company's financial health [1].
PulteGroup currently has a Forward P/E ratio of 9.41, which aligns with its industry average. The PEG ratio stands at 0.31, indicating a more favorable valuation compared to the industry average of 2.23 [1]. The company's Zacks Rank is #4 (Sell), reflecting a cautious outlook among analysts [1].
Investors should closely monitor PulteGroup's upcoming earnings report and analyst revisions to gauge the stock's potential performance. For the latest stock-impacting metrics, refer to Zacks Investment Research [1].
References:
[1] https://www.nasdaq.com/articles/pultegroup-phm-outperforms-broader-market-what-you-need-know
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