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PHMconsumer cyclicalnyse

PulteGroup Inc. logoPulteGroup Inc.

PulteGroup Inc. (PHM) is a consumer cyclical company; Yahoo Finance files it under residential construction.

Price

$132.49

-1.97% on Nov 6

Risk

High

45.4% vol · 30d

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Key facts, as of

As of November 6, 2026, PulteGroup Inc. (PHM) trades at $132.49, up 11.4% over the past year. Its 52-week range runs from $107.16 to $144.50; the price is 8.3% below that high. It is 11.4% below its all-time high of $149.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +651.5%, against +316.3% for the S&P 500 (SPY). It sits 6.8% above its 200-day average of $124.10. Its 30-day volatility is 45.4% annualized, which we rate high risk. It has a trailing P/E of 14.2 and a dividend yield of 0.78%.

Cite: Portfolio Terminal, "PulteGroup Inc. (PHM) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/phm

01Market

Where it trades today

Market cap

$25.24B

Price / earnings

14.2x

Beta

1.18

swings more than the market

Dividend yield

0.78%

Volume

1.61M

avg 1.78M

50-day average

$119.58

200-day average

$124.10

30-day move

+16.7%

52-week range8.3% below the high
low $107.16$132.49high $144.50

trading 68% of the way up its 52-week range

02Price

How the price has moved

30-day price+16.70%
30 days ago$113.53 → $132.49today
1-year performance+11.9%
$116$127$138NovDecJanFebMarAprMayJunJulAugSepOct
PHM · 52 weeks$118.37 → $132.49
03History

How far it is from its record

All-time high

$149.47

Oct 2024, intraday

From the high

−11.4%

+12.8% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+651.5%

SPY +316.3%

PulteGroup Inc. (PHM) is 11.4% below its all-time high of $149.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +651.5%, against +316.3% for the S&P 500 (SPY).

PHM since Jan 1985−11.4% from the high
$38$77$116$132.49$149.47 · Oct 20241990200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • PHM closes above its 50-day average ($119.58) while the 50-day is still under the 200-day ($124.10): a rebound inside a longer decline, not yet an uptrend.
  • At $132.49, PHM is 8.3% below its 1-year high of $144.50, set on February 17, 2026, and 23.6% above its 1-year low of $107.16 (October 14, 2026).
  • Over the past month PHM rose 16.7%, from $113.53 to $132.49.
  • PHM trades at 14.2x its last twelve months of earnings and 14.1x the next twelve months' estimate, so analysts expect earnings 0.5% higher.
  • Its P/E is 15.8% below the 16.8x median of the 3 other residential construction companies we track (DHI, LEN, NVR).
  • PHM's 30-day volatility, 45.4% a year, works out to a typical daily move of about 2.9%.
  • Yahoo Finance puts its beta at 1.18: over five years of monthly returns, PHM moved about 1.18% for each 1% move of the S&P 500.

What would change the read

  • The rebound holds while it closes above the 50-day average, $119.58 (−9.7%); it becomes an uptrend when the 50-day climbs 3.8% to cross the 200-day at $124.10.
  • A close above $144.50 (+9.1%) would be a new 1-year high; below $107.16 (−19.1%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for PHM, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under residential construction among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for PHM by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for PHM. Last refresh: Nov 8, 2026, 10:53 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Residential Construction.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/8/2026, 10:53:28 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What PulteGroup Inc. does

profile

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.

Employees

6,506

Industry

Residential Construction

Headquarters

Atlanta, United States

06Analyst Consensus

What analysts expect

PHM carries a buy consensus from 17 analysts, with an average price target of $132.41 versus $132.49 today (-0.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$132.41

$100.00 to $162.00

Upside to target

-0.1%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

PHM generated $15.98B in trailing revenue (-9.8% year over year), with a 11.2% net margin, and $844.18M of free cash flow, against $1.04B of net debt.

Revenue (TTM)

$15.98B

Net margin

11.2%

Revenue growth

-9.8%

Free cash flow

$844.18M

Gross margin

25.3%

Operating margin

16.0%

Return on equity

13.9%

Total cash

$1.37B

Total debt

$2.41B

Earnings growth

-14.5%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$17.31B$4.57B$2.98B$2.22B$11.21$1.75B
2024$17.95B$5.22B$3.89B$3.08B$14.82$1.56B
2023$16.06B$4.72B$3.40B$2.60B$11.79$2.10B
2022$16.00B$4.83B$3.44B$2.62B$11.07$555.80M
Company filings via Yahoo Finance. Refreshed 11/8/2026.
09Next Earnings

When it reports next

Next report

Jan 28, 2027

EPS estimate

$2.51

Revenue estimate

$4.16B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

PHM is in 15 of the 54 ETFs we track. It weighs most in XLY: 0.57% of the fund, holding #32 of 48.

etfs holding it15 of 54 funds
XLY0.57%#32 of 48VO0.22%#217 of 271RSP0.19%#363 of 504VTV0.08%#257 of 298VOO0.03%#367 of 505VUAA0.03%#367 of 503SPY0.03%#375 of 504IVV0.03%#375 of 503CSPX0.03%#375 of 503VTI0.03%#395 of 3,516ITOT0.03%#413 of 2,423IWDA0.03%#648 of 1,248SSAC0.02%#674 of 1,640VWCE0.02%#703 of 3,795VT0.02%#758 of 10,155
11Industry

How its figures compare with those peers

versus its peersPHM vs the median of DHI, LEN, NVR
metricPHMmedian · ngap
price / earnings14.2x16.8x · 3−16%
beta1.181.37 · 3−14%
dividend yield0.78%1.31% · 3−40%
30-day volatility45.4%50.9% · 3−11%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

Companies in the same industry

PHM beside the other companies Yahoo Finance files under residential construction among the assets we track (DHI, LEN, NVR, largest first).

peers4 companies
companypricemarket cap
PulteGroup Inc. logoPHM$132.49$25.24B
D.R. Horton logoDHI$152.28$41.33BLennar Corporation logoLEN$88.74$21.11BNVNVR$6298.29$16.66B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
phm · daily
50-day 120200-day 124resistancesupport
1101201301407030RSI 14 · 64volS 122S 115132JunJulAugSepOctNov
Daily candles · PHMLevels are zones where the price turned at least twice in the last year. Last close $132.49 on 2026-11-06.

RSI (14)

64

neutral zone

vs 50-day

+10.8%

avg $119.58

vs 200-day

+6.8%

avg $124.10

From 1-year high

−8.3%

high $144.50 · 2026-02-17

levels and the read45% annualized vol · 30d
support$122.47turned here 4×−7.6%
support$114.69turned here 9×−13.4%
  • Price is 10.8% above its 50-day average and 6.8% above its 200-day.
  • The 50-day crossed below the 200-day on 2026-10-06 (a “death cross”).
  • RSI at 64 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $122.47 (-7.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

How is PHM valued right now?

PulteGroup Inc. trades at 14.2 times its last twelve months of earnings and 14.1 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 10.8% above its 50-day average and 6.8% above its 200-day.

What is the risk level of PHM?

Based on 30-day volatility of 45.4%, PHM has HIGH risk. Its beta of 1.18 means it has swung more than the S&P 500 over the last five years.

Does PHM pay dividends?

Yes, PulteGroup Inc. has a dividend yield of 0.78%.

How far is PHM from its all-time high?

PulteGroup Inc. is 11.4% below its all-time high of $149.47, reached in October 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +651.5%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold PHM?

15 of the 54 popular ETFs we track hold PulteGroup Inc.. The largest weights: XLY (0.57%), VO (0.22%), RSP (0.19%), VTV (0.08%) and VOO (0.03%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is PHM?

0.03%, as of September 30, 2026: PHM is holding #367 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.33 in PulteGroup Inc..

What is the analyst price target for PHM?

The average analyst price target for PulteGroup Inc. (PHM) is $132.41 based on 17 analyst estimates, about 0.1% below the current price of $132.49. The published range runs from $100.00 to $162.00.

How much revenue does PHM generate?

PulteGroup Inc. reported $15.98B in trailing twelve-month revenue. Revenue growth is running at -9.8% year over year. Net margin sits at 11.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare PHM with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

PulteGroup Inc. logo