Is PHM a good investment in 2026?

PulteGroup Inc. trades at a P/E ratio of 11.5, with medium volatility (29.4% annualized). Recent trend shows weakness.

What is the risk level of PHM?

Based on 30-day volatility of 29.4%, PHM has MEDIUM risk. Beta of 1.30 indicates higher sensitivity to market movements than average.

PulteGroup Inc. (PHM) Stock Analysis & Price Target

Q: Does PHM pay dividends?

Yes, PulteGroup Inc. has a dividend yield of 0.81%.

Key Metrics

MARKET CAP

$24.59B

P/E RATIO

11.5

BETA

1.30

More volatile

DIV YIELD

0.81%

52W HIGH

$144.50

52W LOW

$88.07

VOLATILITY

29.4%

30d annualized

Price Performance

30-DAY PRICE CHART

$135.09 → $127.84-5.37%

30 days agoToday

1-YEAR PERFORMANCE

$102.94 → $127.84+24.2%

PHM | 52-week chartLast updated: 3/9/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRIC	PHM	SECTOR AVG	VS SECTOR
P/E Ratio	11.5x	20.0x	↓ 43%
Beta	1.30	1.20	More volatile
Div Yield	0.81%	1.20%	Below avg
30d Volatility	29.4%	26%	Higher risk

TOP CONSUMER CYCLICAL PEERS

AMZN

TSLA

Competitors Analysis

Compare PHM's key metrics against its main consumer cyclical sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
PHPHM(You are here)	$127.84	$24.59B	Consumer Cyclical	—
AMZN	$213.12	$2.29T	Consumer Cyclical	VIEW →
TSLA	$396.73	$1.49T	Consumer Cyclical	VIEW →
HD	$357.92	$356.31B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

PulteGroup Inc. is currently trading at $127.84, which is 11.5% below its 52-week high. With a beta of 1.30, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD

30-DAY TRENDBEARISH

VOLUME1.4M(Below avg)

Frequently Asked Questions

Is PHM a good buy right now?

PulteGroup Inc. trades at 11.5x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 29.4% volatility.

Does PHM pay dividends?

Yes, PulteGroup Inc. offers a dividend yield of 0.81%. This translates to approximately $1.04 per share annually.

How volatile is PHM?

With 30-day annualized volatility of 29.4% and beta of 1.30,PHM is classified as Medium risk. Expect larger swings than the broader market during volatile periods.