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# 1st Gen Model PulteGroup, Inc. Operative builders

Subscribe >> Deal exit on
Oct. 23, 2017
Deal entry on
Oct. 23, 2017
2.34%Expected margin
63.89% successful of 72 deals
$27.90 Last close price
at 23-oct-2017

PHM

Model's trade recommendations 0.17% Return for period

4.86% Annual return

$8.45B Market Cap

β 1.06  

PHM

Model (following trade recommendations)

PHM

Underlying stock

S&P 500

Index
Return for period 0.17%
5.96%
1.78%
52wk return 3.44%
46.15%
16.82%
52wk Range
18.01—28.00
2000.54—2399.63
Sortino ratio 0.67
Sharpe ratio 0.48
Norm. RMSE 0.37%
Downside risk 7.38%
Volatility 10.21%
  • 0.36 (1.29%) Div (Yield)
  • BUY Analysts consensus recommendation

Pulte Corporation is a publicly held holding company whose subsidiaries engage in the homebuilding and financial services businesses. The company's significant subsidiaries include Pulte Financial Companies, Inc., Pulte Diversified Companies, Inc., and other subsidiaries which are engaged in the homebuilding business.

Industry sector: Construction

Sector classification: Operative builders

Deep Learning based analysis and prediction model for PulteGroup, Inc. (PHM) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for PHM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 300M
P/E 14.89
Shares Outstanding 302M
% Held by Insiders 0.71%
% Held by Institutions 85.34%
EPS (last reported FY) $1.69
EPS (last reported Q) $0.47
EPS, estimated (last reported Q) $0.45
Total revenues $8 B
Net income $1 B