Subject of the day
PHM
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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.31B | +10.1% | |
| Net income | $2.22B | +24.1% | |
| Cash from ops | $1.87B | +3.1% |
$130.55
▲ +1.39 (+1.1%)
| 52w hi | $141.96 |
|---|---|
| 52w lo | $109.88 |
| Vol | 775.48K |
| As of | Aug 13 |
Our score -0.11
| Short | +0.10 |
|---|---|
| Medium | -0.23 |
| Long | -0.30 |
computed 2026-08-13
PulteGroup, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $24.87B |
|---|---|
| Enterprise value | $25.36B |
| Trailing P/E | 13.34x |
| Forward P/E | 11.60x |
| EV / EBITDA | 9.21x |
| P / S (ttm) | — |
| Profit margin | 11.6% |
| Return on equity | 14.9% |
| Revenue growth | -9.6% |
| Earnings growth | -18.2% |
| Debt / equity | 19.07 |
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 34.2% |
| Annual ret | +9.1% |
| Sharpe | 0.27 |
| Max DD | -38.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.01 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $131.20 | $131.69 | $129.15 | $130.55 | 775.48K |
| Aug 12 | $132.26 | $132.41 | $128.23 | $129.16 | 1.60M |
| Aug 11 | $131.21 | $132.75 | $129.74 | $132.42 | 1.20M |
| Aug 10 | $132.37 | $132.37 | $128.13 | $130.05 | 1.35M |
| Aug 7 | $129.79 | $133.17 | $128.78 | $132.90 | 1.08M |