Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$131.29
Open:$129.90
Day's Low:$126.57
Day's High:$129.99
Bid / Ask:-
Market Cap:24.17B
Enterprise Value:25.21B
52-Week Range
52-Week Low:$107.16
52-Week High:$144.50
Current position in 52-week range
52w Low-52w High
50-Day Avg:$119.32
200-Day Avg:$124.02
Volume
Volume Today:1,833,370
Avg Volume (3m):1,722,798
Avg Volume (10d):2,596,990
52-Week Change:+9.74%
vs S&P 500, 52 weeks:-
Beta:1.18
Valuation Multiples
P/E (trailing):13.54
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):13.48
PEG Ratio:1.41
Price / Book:1.79
Price / Sales (TTM):1.51
EV / Revenue:1.58
EV / EBITDA:9.67
Dividends
Current yield:0.79%
Annual Dividend Rate:$1.04
Dividend Trailing:$1.04
Yield Trailing:0.79%
5-Year Avg Yield:0.83%
Payout Ratio:11.11%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):15.98B
Gross Profit:4.04B
EBITDA:2.61B
Net Income (TTM):1.80B
Rev Growth (YoY):-9.80%
Earnings Growth (YoY):-14.50%
Quarterly earnings growth (YoY):-18.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$9.37
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.41
Revenue Per Share:$83.85
Cash Per Share:-
Book Value:$70.84
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.37B
Total Debt:2.41B
Net Debt (Debt - Cash):1.04B
Debt / Equity:18.44%
Current Ratio:6.99
Quick Ratio:0.59
Cash Flows
Operating Cash Flow:1.41B
Free Cash Flow (FCF):844.18M
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.21B
EV / Revenue:1.58
EV / EBITDA:9.67
Profitability
ROE (Return on Equity):13.86%
ROA (Return on Assets):8.58%
P/E (trailing):13.54
P/E (forward):13.48
Price / Book:1.79
PEG Ratio:1.41
52-Week Change:+9.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.37
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.41
P/E (forward):13.48
PEG Ratio:1.41
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$83.85
Cash Per Share:-
Book Value:$70.84
Cash Flows (TTM)
Free Cash Flow:844.18M
Operating Cash Flow:1.41B
EBITDA:2.61B
Total Revenue (TTM):15.98B
Net Income (TTM):1.80B
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):182,632,469
Short interest (shares):8,072,360
Short % of float:-
Short Ratio (days to cover):4.35
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 +8.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PHM ranks 276 of 461 on today's multifactor score, and 23 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.59, ranked 83 of 489); its weakest is growth (Z -0.91, ranked 472 of 489). 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.
PulteGroup has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 9 before the open (and 3 with no time on the filing) (SEC filings through Oct 22, 2026). PHM earnings dates and times, quarter by quarter →
What is PulteGroup's P/E ratio?
PulteGroup's P/E (price over earnings per share for the last twelve months) is 13.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: PulteGroup is below its sector median. Consumer Cyclical stocks, company by company →
Where does PulteGroup rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, PulteGroup ranks 276 of 461, and 23 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have PulteGroup insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of PulteGroup shares from August 2025 through Nov 3, 2026. The latest sale was on May 27, 2026, by an officer, for $895k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 8 sales by directors, officers and large shareholders. All PHM insider trades →
Does PulteGroup pay a dividend?
Yes. Its dividend yield is 0.79% at the Nov 3, 2026 close (annual dividend of $1.04 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is PulteGroup in, and which index?
PulteGroup is classified in the Consumer Cyclical sector (industry: Residential Construction), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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