Inside the research

PulteGroup, Inc.

PHM Research profile · latest available data

Price overview

$119.85

▲ +1.67 (+1.4%)

52w hi$141.65
52w lo$109.64
Vol1.24M
As of25 Sep 2026

The Verdict

Hold

Our score -0.40

Short-0.32
Medium-0.50
Long-0.38

computed 2026-09-27

Key fundamentals

PulteGroup, Inc.

Consumer Cyclical · Residential Construction

Market cap$22.83B
Enterprise value$23.61B
Trailing P/E12.24x
Forward P/E10.87x
EV / EBITDA8.57x
P / S (ttm)1.39x
Profit margin11.6%
Return on equity14.9%
Revenue growth-9.6%
Earnings growth-18.2%
Debt / equity19.07

Layer Breakdown

LayerRawContribution
Fundamental+0.16
Sector-0.03
Technical-0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · pultegroupinc.com

Risk Metrics

Beta vs SPX0.79
Corr SPX0.37
Annual vol34.3%
Annual ret-2.6%
Sharpe-0.08
Max DD-38.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$137.50
High / Low$162.00 / $100.00
Median$143.50
Analysts14
Strong Buy3
Buy6
Hold6
Sell1
Strong Sell0

Recent rating actions

2026-04-24Wells Fargo→ Overweight
2026-04-24UBS→ Buy
2026-04-24Evercore ISI Group→ Outperform
2026-04-20B of A Securities→ Buy
2026-04-16Truist Securities→ Buy
2026-04-13Evercore ISI Group→ Outperform

Material Events

DateEvent8-K
2026-08-12Material Agreement, Material Obligation…read
2026-07-22Earnings Release, Exhibitsread
2026-05-01Shareholder Voteread
2026-04-23Earnings Release, Other Material Event…read
2026-02-20Material Agreement, Exhibitsread
2026-02-11Other Material Event, Exhibitsread
2026-02-09Officer / Director Change, Exhibitsread
2026-01-29Earnings Release, Exhibitsread
2025-10-21Earnings Release, Exhibitsread
2025-08-14Material Agreement, Material Obligation…read
2025-07-22Earnings Release, Exhibitsread
2025-06-03Bylaws Amendment, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-22HENRY KEVIN AEVP and Chief People OffiWithheld for tax2.09K$263.75K
2026-05-27Koart Matthew WilliamExec. VP & COOSell7.46K$894.84K
2026-05-18Koart Matthew WilliamExec. VP & COOWithheld for tax6.86K$766.85K
2026-05-08Snyder LilaSell3.34K$391.26K
2026-04-29Schall BenjaminGrant1.51K—
2026-04-29BLAIR BRYCEGrant1.51K—
2026-04-29GRISE CHERYL WGrant1.51K—
2026-04-29Hawaux Andre JGrant1.51K—
2026-04-29GANNON KRISTIN F.Grant1.51K—
2026-04-29Actis-Grande KristenGrant1.51K—

Flow & Concentration

Insider 180d net-$1.29M
Insider buys / sells0 / 2
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.43%
$ / share (TTM)$0.52
5y CAGR+13.0%

Annual dividend per share

2021$0.57
2022$0.61
2023$0.68
2024$0.82
2025$0.92
2026$0.26

SEC Filings

DateFormDoc
2026-08-128-Kview
2026-07-228-Kview
2026-07-2210-Qview
2026-06-234view
2026-06-0511-Kview
2026-05-274view
2026-05-194view
2026-05-084view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-013view
2026-05-014view
2026-05-014view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$17.31B+10.1%
Net income$2.22B+24.1%
Cash from ops$1.87B+3.1%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$118.53$120.06$117.53$119.851.24M
Sep 24$118.10$119.19$117.51$118.181.54M
Sep 23$120.28$120.95$118.71$118.711.63M
Sep 22$121.09$122.68$120.00$122.291.56M
Sep 21$118.09$119.40$116.56$118.971.59M

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