Key Points
- Insider Ryan Marshall sold 111,250 shares at an average price of $133.86 for roughly $14.9M, cutting his stake by about 14.4% — the largest insider sale reported and a likely near‑term negative signal for sentiment.
- Several other executives (COO Matthew Koart, EVP Todd Sheldon, VP Brien P. O’Meara) also disclosed open‑market sales this week, creating notable insider liquidation that could pressure the stock.
- PulteGroup declared a quarterly dividend of $0.26 per share (annualized $1.04, ~0.8% yield), with record/ex‑dividend dates on March 17 and a payout scheduled for April 2, reaffirming shareholder returns.
PulteGroup, Inc. (NYSE:PHM - Get Free Report) VP Brien O'meara sold 4,000 shares of the firm's stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $135.51, for a total value of $542,040.00. Following the sale, the vice president directly owned 8,601 shares of the company's stock, valued at $1,165,521.51. This represents a 31.74% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
PulteGroup Stock Performance
Shares of PHM stock opened at $135.21 on Friday. The firm has a 50 day moving average of $125.34 and a 200-day moving average of $125.45. The company has a market cap of $26.00 billion, a price-to-earnings ratio of 12.16, a price-to-earnings-growth ratio of 1.53 and a beta of 1.33. The company has a quick ratio of 0.81, a current ratio of 1.01 and a debt-to-equity ratio of 0.13. PulteGroup, Inc. has a 52 week low of $88.07 and a 52 week high of $142.11.
PulteGroup Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, April 2nd. Shareholders of record on Tuesday, March 17th will be paid a $0.26 dividend. This represents a $1.04 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend is Tuesday, March 17th. PulteGroup's payout ratio is 9.35%.
Institutional Investors Weigh In On PulteGroup
A number of institutional investors and hedge funds have recently bought and sold shares of PHM. Franklin Resources Inc. boosted its holdings in PulteGroup by 5.0% during the 3rd quarter. Franklin Resources Inc. now owns 12,900,271 shares of the construction company's stock worth $1,704,513,000 after acquiring an additional 609,640 shares during the last quarter. Norges Bank bought a new position in shares of PulteGroup during the second quarter valued at about $404,339,000. First Trust Advisors LP boosted its holdings in PulteGroup by 13.3% during the third quarter. First Trust Advisors LP now owns 3,623,917 shares of the construction company's stock worth $478,828,000 after purchasing an additional 424,011 shares during the last quarter. Invesco Ltd. grew its position in PulteGroup by 0.9% in the 2nd quarter. Invesco Ltd. now owns 2,634,275 shares of the construction company's stock worth $277,811,000 after purchasing an additional 23,051 shares in the last quarter. Finally, Massachusetts Financial Services Co. MA purchased a new stake in PulteGroup in the 3rd quarter valued at about $315,883,000. 89.90% of the stock is owned by hedge funds and other institutional investors.
Key PulteGroup News
Here are the key news stories impacting PulteGroup this week:
- Positive Sentiment: Del Webb (Pulte’s active-adult brand) broke ground on two resort‑style communities in the Columbus, OH area — a sign of geographic expansion and ongoing community starts that could support future revenue and backlog growth. Del Webb Breaks Ground
- Positive Sentiment: PulteGroup announced a quarterly cash dividend of $0.26 per share (annualized yield ~0.8%), reinforcing shareholder returns and signaling confidence in cash flow. Ex-dividend and record dates were disclosed with the payout scheduled for April. Dividend Announcement
- Neutral Sentiment: Unusually heavy call-option buying (nearly 9,941 calls in one session, ~1,498% above typical volume) suggests some traders are positioned for further upside, but options flow can be speculative and short‑term. Options Volume Report
- Neutral Sentiment: Recent coverage/analysis highlights shifting fair‑value and street views on PHM; useful context for investors but not an immediate catalyst. Analyst/Valuation Story
- Negative Sentiment: Several executives disclosed sizeable open‑market stock sales this week (large supply from insiders can pressure sentiment): COO Matthew Koart sold 15,309 shares (~$2.08M). Koart Form 4
- Negative Sentiment: EVP Todd N. Sheldon sold 14,220 shares (~$1.92M), reducing his stake ~17% — another notable insider liquidation. Sheldon Form 4
- Negative Sentiment: VP Brien P. O’Meara sold 4,000 shares (~$542k), cutting his holding by ~31.7%. O'Meara Form 4
- Negative Sentiment: Insider Ryan Marshall sold 111,250 shares (~$14.9M), a ~14.4% reduction — the largest single insider sale reported and the most likely near‑term negative signal for sentiment. Marshall Form 4
Analyst Upgrades and Downgrades
PHM has been the subject of several research reports. Wells Fargo & Company raised their target price on PulteGroup from $132.00 to $150.00 and gave the company an "overweight" rating in a research note on Wednesday, January 14th. Zacks Research lowered PulteGroup from a "hold" rating to a "strong sell" rating in a report on Monday, January 26th. The Goldman Sachs Group restated a "neutral" rating and set a $144.00 price objective on shares of PulteGroup in a report on Tuesday, January 13th. Oppenheimer reaffirmed an "outperform" rating and set a $149.00 target price (up from $140.00) on shares of PulteGroup in a research report on Friday, January 30th. Finally, Citigroup lifted their price target on shares of PulteGroup from $128.00 to $136.00 and gave the company a "neutral" rating in a research report on Tuesday. Nine analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, PulteGroup currently has a consensus rating of "Moderate Buy" and an average target price of $140.15.
View Our Latest Stock Report on PulteGroup
About PulteGroup
(
Get Free Report)
PulteGroup, Inc (NYSE: PHM) is a U.S.-based residential homebuilder that designs, constructs and sells single-family homes and develops master-planned communities. The company operates multiple national and regional brands that target different buyer segments, including first-time buyers, move-up buyers and active-adult customers. Its operations encompass land acquisition and development, home design and construction, community amenities and ongoing customer service and warranty programs.
PulteGroup markets homes under several well-known brands, such as Pulte Homes, Centex and Del Webb, among others, offering a range of product types from entry-level detached homes to larger, higher-end residences and age-restricted active-adult communities.
Further Reading
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