Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$118.84
Open:$117.58
Day's Low:$116.53
Day's High:$118.88
Bid / Ask:-
Market Cap:22.34B
Enterprise Value:23.12B
52-Week Range
52-Week Low:$108.49
52-Week High:$144.50
Current position in 52-week range
52w Low-52w High
50-Day Avg:$126.36
200-Day Avg:$125.10
Volume
Volume Today:5,064,126
Avg Volume (3m):1,660,395
Avg Volume (10d):1,838,450
52-Week Change:-9.27%
vs S&P 500, 52 weeks:-
Beta:1.20
Valuation Multiples
PER Trailing:12.14
PER Forward:10.45
PEG Ratio:0.98
Price / Book:1.69
Price / Sales (TTM):1.36
EV / Revenue:1.41
EV / EBITDA:8.40
Dividends
Current yield:0.88%
Annual Dividend Rate:$1.04
Dividend Trailing:$1.00
Yield Trailing:0.84%
5-Year Avg Yield:0.91%
Payout Ratio:10.21%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.41B
Gross Profit:4.19B
EBITDA:2.75B
Net Income (TTM):1.91B
Rev Growth (YoY):-9.60%
Earnings Growth (YoY):-18.20%
Quarterly earnings growth (YoY):-22.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$11.22
Revenue Per Share:$85.01
Cash Per Share:-
Book Value:$69.34
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.34B
Total Debt:2.48B
Net Debt (Debt - Cash):1.14B
Debt / Equity:19.07%
Current Ratio:7.27
Quick Ratio:0.61
Cash Flows
Operating Cash Flow:1.63B
Free Cash Flow (FCF):1.08B
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.12B
EV / Revenue:1.41
EV / EBITDA:8.40
Profitability
ROE (Return on Equity):14.90%
ROA (Return on Assets):9.21%
PER Trailing:12.14
PER Forward:10.45
Price / Book:1.69
PEG Ratio:0.98
52-Week Change:-9.27%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.66
EPS Forward (Est.):$11.22
PER Forward:-
PEG Ratio:0.98
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$85.01
Cash Per Share:-
Book Value:$69.34
Cash Flows (TTM)
Free Cash Flow:1.08B
Operating Cash Flow:1.63B
EBITDA:2.75B
Total Revenue (TTM):16.41B
Net Income (TTM):1.91B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:190,486,353
Float (free shares):185,996,034
Short interest (shares):8,197,844
Short % of float:-
Short Ratio (days to cover):6.53
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
PulteGroup, Inc. (PHM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
Executive VP, General Counsel & Corporate Secretary
57
1.38M
Mr. Kevin Alan Henry
Executive VP & Chief People Officer
57
1.02M
Mr. Mike Guhl
Senior VP & Chief Information Officer
-
-
Mr. James P. Zeumer
Vice President of Investor Relations
-
-
Ms. Lisa Johnson Sharp
Vice President of Compliance
-
-
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PulteGroup, Inc. (PHM): Quantitative Analysis
PulteGroup, Inc. (PHM) — Consumer Cyclical — Residential Construction. PHM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PHM has returned +0.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
PHM ranks 235 of 466 on today's multifactor score, and 22 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.74, ranked 65 of 494); its weakest is growth (Z -0.73, ranked 460 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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