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PHM

PulteGroup, Inc. NYQ · PHM

$126.75 +2.49 (+2.00%)
Neutral · +0.08σ
+ Compare Open in Sniper
Mkt cap $24.1B
P/E 12.3
Day $124.43 – $129.06
52wk $108.49 – $144.50
Avg vol 1.8M
Beta 1.19
Div yld 0.84%
Next earnings —

Quick read

At a glance

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.

PHM last traded at $126.75, up 2.0% on the day; that's in the middle part of its 52-week range ($108.49–$144.50). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — no real dip to buy yet.

Long —
Setup score 21 / 100
Price is sitting close to its normal range — no real dip to buy yet.
  • · Stochastic bull cross in oversold
  • · Volume 1.5x avg (no candle alignment)
  • · Chop regime — mean-reversion favored both ways
Technical read: above KC1 lower, +0.07 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 21 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 21 pts
Cycle position 6
Momentum 6
Volume 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —
Setup score 18 / 100
Price is sitting close to its normal range — not meaningfully overheated yet.
  • · Volume surge 1.5x avg
  • · Chop regime — mean-reversion favored both ways
Technical read: below KC1 upper, +0.07 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 18 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 18 pts
Cycle position 6
Volume 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
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O — H — L — C —
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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $53.12 (fair range $53–$273); today's price sits 133% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -133% margin of safety Accounting: Weak
Intrinsic (DCF)
$53.12
Fair-value range
$53.12 – $272.65
Margin of safety
-133%
Accounting quality Weak
  • ✓ Quick ratio 1.50 (antifragile)
  • ✓ Current ratio 12.64 (antifragile)
  • ✓ Debt/equity 0.39 (antifragile)
  • ✓ Goodwill 0% of assets (organic growth)
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PHM is a $24.1 billion company, priced at 12× last year's earnings.

Market cap $24.1B
P/E ttm 12.3
Beta 1.19
52w range $108.49 – $144.50
Avg volume 1.8M
Dividend yield 0.84%
Sector Consumer Cyclical
Next earnings —
52-week range · today's price
$108.49$144.50

More on PHM

Options idea

See more →
CALL $125 2026-08-21
$5.50
PUT $130 2026-08-21
$9.13

Earnings

See more →
Last reported
2026-07-22
EPS (act / est)
2.48 / 2.36
Surprise
+5.3%

About

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes,…