Análisis Argos
PHM
PHMBarata · ojo al riesgo1 señal de riesgo
PulteGroup, Inc. · Consumer Cyclical
US$ 134.75
precio al 2026-07-28
Valor justo Argos*
US$ 137–168
vs. su valor justo
11% por debajo
Score Argos
71/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 4.3% al año — menos de lo que viene demostrando (11%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (17%).
Riesgos
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-1.61)
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos71de 100Barata · ojo al riesgo
Ingresos4%
US$ 17.3 B
Margen operativo20%
17.3%
Flujo de caja libre12%
US$ 1.8 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 26.0B
P/E11.7x
EV/EBITDA8.5x
FCF yield6.7%
ROIC17.1%
Margen operativo17.3%
Crecim. ingresos-3.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 22 jul
PulteGroup, Inc. (PHM) Q2 2026 Earnings Call Transcript
PulteGroup, Inc. (PHM) Q2 2026 Earnings Call Transcript
marketbeat.com · 22 jul
PulteGroup Q2 Earnings Call Highlights
PulteGroup NYSE: PHM reported higher second-quarter orders and reaffirmed its full-year delivery and margin outlook, even as revenue and earnings declined from a year earlier amid fewer closings and a lower average sales price.
zacks.com · 22 jul
PulteGroup Q2 Earnings & Revenues Beat Estimates, New Orders Up Y/Y
PHM's Q2 earnings beat estimates, but lower home closings, pricing and margins reveal persistent housing-market pressure.
zacks.com · 22 jul
PulteGroup (PHM) Reports Q2 Earnings: What Key Metrics Have to Say
The headline numbers for PulteGroup (PHM) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com · 22 jul
PulteGroup (PHM) Q2 Earnings and Revenues Top Estimates
PulteGroup (PHM) came out with quarterly earnings of $2.48 per share, beating the Zacks Consensus Estimate of $2.38 per share. This compares to earnings of $3.03 per share a year ago.
wsj.com · 22 jul
PulteGroup Profit Falls on Declining Revenue
The home builder posted a profit of $472 million, or $2.48 a share, compared with $608 million, or $3.03 a share, in the same quarter a year earlier.
businesswire.com · 22 jul
PulteGroup Reports Second Quarter 2026 Financial Results
ATLANTA--(BUSINESS WIRE)--PulteGroup, Inc. (NYSE: PHM) announced today financial results for its second quarter ended June 30, 2026. For the quarter, the Company reported net income of $472 million, or $2.48 per share. In the prior year period, the Company reported net income of $608 million, or $3.03 per share. “We continue to capture benefits from our return-focused operating model and business platform that is well diversified across markets and buyer groups,” said Ryan Marshall, President a.
defenseworld.net · 21 jul
California Public Employees Retirement System Purchases 16,536 Shares of PulteGroup, Inc. $PHM
California Public Employees Retirement System boosted its position in PulteGroup, Inc. (NYSE: PHM) by 4.1% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund owned 420,701 shares of the construction company's stock after purchasing an additional 16,536 shares during the period. California Public Employees Retirement

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.