PulteGroup, Inc.

PHM Consumer Cyclical Residential Construction NYSE

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$127.84

$-1.81 (-1.40%)

Open: $127.71 | High: $128.41 | Low: $125.35 | Prev Close: $129.65

Market Cap: $24.59B

Volume: 1.4M | Avg: 1.8M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
A+

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 4/5
80%
Buy
P/E Score 4/5
80%
Buy
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 560

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 105
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 11.65
P/B Ratio 1.91
P/S Ratio 1.42
EPS $10.97
Beta 1.30
Shares Outstanding 192.33M
Price Range & Moving Averages
52-Week High $144.50
52-Week Low $88.07
SMA 50 $129.94
SMA 200 $122.12
Dividend Information
Dividend Yield 0.72%
Annual Dividend $0.92
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 26.8%
Operating Margin 17.3%
Net Margin 12.8%
Returns
ROE 17.5%
ROA 12.3%
Liquidity & Leverage
Debt/Equity 0.19
Current Ratio 5.91
Quick Ratio 0.88
Balance Sheet
Total Assets $18.05B
Total Liabilities $5.06B
Total Equity $12.99B
Cash $2.01B
Total Debt $2.40B
Net Debt $394.37M
Income Statement
Revenue $17.31B
Gross Profit $4.57B
Operating Income $3.00B
Net Income $2.22B
EBITDA $3.02B
Revenue/Share $89.17
Cash Flow
Operating CF $1.87B
CapEx $122.72M
Free Cash Flow $1.75B
Book Value/Share $66.89
Tangible Book/Share $66.54
Equity/Share $66.89
Technical Indicators
RSI (14) 27.51 Oversold
MACD
-0.14 Signal: 1.53
Volatility 35.26%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +24.03%
Risk-Adjusted Returns
Sharpe Ratio 0.87 Fair
Volatility (Ann.) 34.67% Moderate
vs S&P 500 (SPY)
PHM (1Y) +24.03%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +11.0%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric PHM Sector Avg Percentile
P/E Ratio 11.65 36.12 7%
P/B Ratio 1.91 0.69 35%
ROE (%) 17.51% 6.05% 50%
Net Margin (%) 12.82% 8.73% 74%
Stock Score 560 503.0 83%
1Y Return (%) +24.03 % +6.52 % 82%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
PHM $127.84 $130.34 $132.42 $135.63 $129.88 $122.11 27.51 -0.14 35.26% 317705 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the PHM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
PHM Trump Signs Housing Orders. Home Builder Stocks Shrug. Neutral barrons.com Read More
PHM Builder Stocks Are on Longest Losing Streak Since 2024. Even Positive Data Couldn't Help. Positive barrons.com Read More
PHM PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know Neutral zacks.com Read More
PHM PulteGroup, Inc. $PHM Stake Lessened by Barclays PLC Neutral defenseworld.net Read More
PHM First Trust Advisors LP Has $478.83 Million Stake in PulteGroup, Inc. $PHM Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for PHM

Company Information

PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

CEO Ryan R. Marshall
Employees 6793
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.pultegroup.com
Sector Consumer Cyclical
Industry Residential Construction
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.