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PulteGroup, Inc.

PHM

Last
$112.12
Day
-1.2%
1y
-6.5%
5y
+145.5%
52w
-21.4%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2212d
EMA 21
117.40
EMA 50
120.95
EMA 200
123.10
20d high
-7.5%
5y high
-24.0%
5y range
69th
Website · 6,506 employees · United States

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$119.26
Stop
$108.75
Stop distance
3.0%
Target vs last
+6.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • PulteGroup is strategically positioned in the residential construction industry, benefiting from a growing demand for new homes as millennials enter the housing market.
  • Revenue increased by 17% compared to the prior quarter, reaching $4.0 billion.
  • Operating margin expanded to 15.4%, up from 12.9% in the previous quarter.
Bear case
  • The company faces challenges with a declining revenue growth rate, which may indicate a slowdown in the housing market.
  • Earnings growth has decreased by 18.2% year-over-year.
  • The stock has a 'Strong Sell' signal with a score of -15.00, indicating bearish market sentiment.

Fundamentals

Market cap$21.63BEnterprise value$22.43BTrailing P/E11.58Forward P/E10.38
PEG0.94Price / book1.64Beta1.16Dividend yield0.92%
Revenue growth-9.6%Earnings growth-18.2%Gross margin25.6%Operating margin15.7%
Profit margin11.6%ROE14.9%ROA9.2%Debt / equity0.19
Current ratio7.27Free cash flow$1.08BAnalyst recommendationbuyMean target$137.59
52w high$144.5052w low$108.49

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$4.0B$3.4B$4.6B$4.4B$4.4B
Op margin15.4%12.9%16.0%17.3%18.3%
Net income$472M$347M$502M$586M$608M
Gross margin25.0%24.1%24.8%26.4%27.2%
Gross profit$998M$822M$1.1B$1.2B$1.2B
Operating income$613M$440M$740M$761M$805M
  • Revenue +17% vs prior quarter ($4.0B vs $3.4B).
  • Gross margin 25% (was 24.1% prior quarter).
  • Operating margin expanded to 15.4%.

Yearly (6y)

20252024202320222021
Revenue$17.3B$17.9B$16.1B$16.0B—
Op margin17.2%21.7%21.1%21.5%—
Net income$2.2B$3.1B$2.6B$2.6B—
Gross margin26.4%29.1%29.4%30.2%—
Gross profit$4.6B$5.2B$4.7B$4.8B—
Operating income$3.0B$3.9B$3.4B$3.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PHM · daily-13.4% over 260 sessions
Close EMA21 EMA50 EMA200
106.69116.59126.49136.39146.302025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.2B$2.3B$3.5B$4.6B0%14%27%2025-Q22025-Q32025-Q42026-Q12026-Q2