Pultegroup (PHM)
NYSE:PHM
Want to see PHM full AI Analyst Report?
PHM Stock Chart & Stats
$126.53
$1.64(1.52%)
At close: 4:00 PM EST
$126.53
$1.64(1.52%)
Day’s Range― - ―
52-Week Range$98.27 - $144.50
Previous CloseN/A
Volume694.60K
Average Volume (3M)1.66M
Market Cap
$23.46B
Enterprise Value$23.11B
Total Cash (Recent Filing)$2.32B
Total Debt (Recent Filing)$2.41B
Price to Earnings (P/E)11.6
Beta0.69
Next Earnings
Jul 22, 2026EPS Estimate
2.39Next Dividend Ex-DateN/A
Dividend Yield0.78%
Share Statistics
EPS (TTM)10.42
Shares Outstanding190,486,360
10 Day Avg. Volume1,271,232
30 Day Avg. Volume1,661,082
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)1.79
Price to Sales (P/S)1.34
P/FCF Ratio13.28
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue1.37
Enterprise Value/Gross Profit5.27
Enterprise Value/Ebitda8.28
Forecast
1Y Price Target
$133.89Price Target Upside5.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)10
Revenue Forecast (FY)$16.34B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Balance SheetVery low leverage (debt-to-equity ~0.18) and a growing equity base provide durable financial flexibility. This supports continued land investment, opportunistic buybacks, and resilience through housing cycles, reducing refinancing and liquidity risk over the next several quarters.
Consistent Free Cash Flow And LiquiditySustained free cash flow (~$1.64B TTM) and cash on hand ($1.8B) enable durable capital allocation: funding land development, covering near-term cash needs, and supporting buybacks/dividends. Strong cash generation enhances strategic optionality through cyclical downturns.
Large Land Pipeline & Inventory DisciplineA deep land pipeline (~229k lots) plus a shift toward build-to-order and a 24% reduction in finished specs lower holding costs and future acquisition needs. These structural actions improve margin recovery potential and support steady closings into future years.
Bears Say
Elevated Incentives Compress MarginsHigher incentives (10.9% of price) materially erode gross margins and indicate competitive pricing pressure or weaker demand. Unless incentives normalize, margin recovery will be constrained and long-term profitability could remain below historical peaks despite cost improvements.
Revenue And Earnings NormalizationDeclines in home sale revenue, lower closings and a ~30% EPS drop signal demand normalization and potential structural softness in some markets. Persistent top-line weakness reduces operating leverage and puts pressure on long-term earnings growth and margin stability.
Spec Exposure And Land Impairment RiskA still-elevated spec share (45% of production) raises inventory carrying costs and forces promotional pricing, increasing impairment risk. Recent land impairments (~$6M) show competitive/local mispricing can generate write-downs that press short-to-medium term returns.
PulteGroup News
PHM FAQ
What was Pultegroup’s price range in the past 12 months?
Pultegroup lowest stock price was $98.27 and its highest was $144.50 in the past 12 months.
What is Pultegroup’s market cap?
Pultegroup’s market cap is $23.46B.
When is Pultegroup’s upcoming earnings report date?
Pultegroup’s upcoming earnings report date is Jul 22, 2026 which is in 36 days.
How were Pultegroup’s earnings last quarter?
Pultegroup released its earnings results on Apr 23, 2026. The company reported $1.79 earnings per share for the quarter, missing the consensus estimate of $1.809 by -$0.019.
Is Pultegroup overvalued?
According to Wall Street analysts Pultegroup’s price is currently Undervalued.
Does Pultegroup pay dividends?
Pultegroup pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 0.78%. See more information on Pultegroup dividends here
What is Pultegroup’s EPS estimate?
Pultegroup’s EPS estimate is 2.39.
How many shares outstanding does Pultegroup have?
Pultegroup has 190,486,360 shares outstanding.
What happened to Pultegroup’s price movement after its last earnings report?
Pultegroup reported an EPS of $1.79 in its last earnings report, missing expectations of $1.809. Following the earnings report the stock price went up 2.415%.
Which hedge fund is a major shareholder of Pultegroup?
Currently, no hedge funds are holding shares in PHM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PulteGroup Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$133.89 (5.82% Upside)
$133.89 (5.82% Upside)
Blogger Sentiment
Bullish
PHM Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 142.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.20%
12-Months-Change
Fundamentals
Return on Equity
15.92%
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Company Description
Pultegroup
PulteGroup, Inc. operates as a leading American homebuilder, primarily focusing on acquiring and developing land for residential purposes, followed by the construction of various types of homes across the United States. Its diverse portfolio encompasses a range of housing designs, including single-family detached residences, townhouses, condominiums, and duplexes, marketed under well-known brand names such as Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods. As of December 31, 2021, PulteGroup managed an extensive land inventory totaling 228,296 lots, with 109,078 parcels owned outright and an additional 119,218 secured through land option agreements. Beyond its core construction activities, the company provides comprehensive financial services to its homebuyers, including originating mortgage loans and subsequently selling their servicing rights, as well as offering essential title insurance, examination, and closing services. Established in 1950, the company, initially known as Pulte Homes, Inc., adopted its current name, PulteGroup, Inc., in March 2010 and maintains its corporate headquarters in Atlanta, Georgia.
PHM Company Deck
PHM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a balanced but overall constructive picture: management demonstrated strong operational discipline (reduced finished spec inventory, progress toward higher build-to-order mix), maintained a substantial land pipeline, preserved strong liquidity (net debt effectively zero) and prioritized shareholder returns through buybacks and dividends. Offsetting these positives were near-term margin pressures driven by elevated incentives (10.9% of sales price), year-over-year declines in revenue and EPS, weaker Financial Services results, and some remaining spec exposure and land impairments. Management reaffirmed full-year guidance and communicated a path for margin recovery in the back half of the year.View all PHM earnings summariesPHM Revenue Breakdown
96.72% Home sale
1.04% Land sale and other
2.25% Financial Services
PHM Stock 12 Month Forecast
Average Price Target
$133.89
▲(5.82% Upside)
Technical Analysis
Ownership Overview
0.63% Insiders
26.77% Mutual Funds
15.83% Other Institutional Investors
24.93% Public Companies and
Individual Investors