It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PHM’s FA Score shows that 1 FA rating(s) are green while.
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCS’s TA Score shows that 2 TA indicator(s) are bullish while PHM’s TA Score has 3 bullish TA indicator(s).
PHM (@Homebuilding) experienced а -1.31% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was -1.92%. For the same industry, the average monthly price growth was -5.76%, and the average quarterly price growth was -0.99%.
PHM is expected to report earnings on Feb 04, 2025.
Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
CCS | PHM | CCS / PHM | |
Capitalization | 3.07B | 25.4B | 12% |
EBITDA | 371M | 3.53B | 11% |
Gain YTD | -5.211 | 24.114 | -22% |
P/E Ratio | 11.86 | 10.10 | 117% |
Revenue | 3.69B | 16.1B | 23% |
Total Cash | 226M | 2.32B | 10% |
Total Debt | 1.3B | 2.55B | 51% |
CCS | PHM | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 26 | 6 | |
SMR RATING 1..100 | 61 | 38 | |
PRICE GROWTH RATING 1..100 | 59 | 48 | |
P/E GROWTH RATING 1..100 | 79 | 35 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCS's Valuation (28) in the Homebuilding industry is in the same range as PHM (44). This means that CCS’s stock grew similarly to PHM’s over the last 12 months.
PHM's Profit vs Risk Rating (6) in the Homebuilding industry is in the same range as CCS (26). This means that PHM’s stock grew similarly to CCS’s over the last 12 months.
PHM's SMR Rating (38) in the Homebuilding industry is in the same range as CCS (61). This means that PHM’s stock grew similarly to CCS’s over the last 12 months.
PHM's Price Growth Rating (48) in the Homebuilding industry is in the same range as CCS (59). This means that PHM’s stock grew similarly to CCS’s over the last 12 months.
PHM's P/E Growth Rating (35) in the Homebuilding industry is somewhat better than the same rating for CCS (79). This means that PHM’s stock grew somewhat faster than CCS’s over the last 12 months.
CCS | PHM | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago62% |
Stochastic ODDS (%) | 2 days ago80% | 2 days ago58% |
Momentum ODDS (%) | 2 days ago65% | 2 days ago68% |
MACD ODDS (%) | 2 days ago68% | 2 days ago71% |
TrendWeek ODDS (%) | 2 days ago66% | 2 days ago61% |
TrendMonth ODDS (%) | 2 days ago67% | 2 days ago67% |
Advances ODDS (%) | N/A | 4 days ago74% |
Declines ODDS (%) | 2 days ago67% | 2 days ago56% |
BollingerBands ODDS (%) | 2 days ago80% | 2 days ago73% |
Aroon ODDS (%) | 2 days ago60% | 2 days ago72% |
A.I.dvisor indicates that over the last year, CCS has been closely correlated with KBH. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCS jumps, then KBH could also see price increases.
A.I.dvisor indicates that over the last year, PHM has been closely correlated with TOL. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then TOL could also see price increases.