PHM
Neutral signalScored 2026-11-01 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
PulteGroup, Inc.
- Nom
- PulteGroup, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Residential Construction
- Bourse
- NYSE
- Capitalisation
- $23.8B
- Employés
- 6,506
- PDG
- Ryan R. Marshall
- Site web
- https://www.pultegroupinc.com
- Marché
- BZHDHIKBHLEGHLENMHO
PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Liquidity
- Liquid $272,422,125/day · 20d vol
- Last synced
-
2026-11-01 11:35:13
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-11-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-17 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-05-26 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-05-14 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-22 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-05-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-05-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-03-23 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2019-09-11 | Zoe Lofgren | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-06-04 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-04-03 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-11-01 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
PHM's strong balance sheet and liquidity (score 85) are offset by a weak and deteriorating fundamental trend (score 45) with meaningful margin compression across EBIT, EBITDA, and net income.
The first sentence of the analysis written for PHM on 2026-11-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 5.91 · operating margin 17%
Suggested stop 115.99, nearest stored support minus 0.5 ATR(7.0% under the last close). Reward/risk to the next stored resistance is 0.23. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-27 Is Most-Watched Stock PulteGroup, Inc. (PHM) Worth Betting on Now? Zacks.com users have recently been watching PulteGroup (PHM) quite a bit. Thus, it is worth knowing the facts that could determine the stock''s prospects.
- 2026-10-27 New Strong Sell Stocks for October 27th AMADY, FSBW and PHM have been added to the Zacks Rank #5 (Strong Sell) List on October 27th, 2026.
- 2026-10-25 Third Avenue Real Estate Value Fund Q3 2026 Portfolio Activity Valuations seemed much more favorable for international property companies, particularly in comparison to some of the larger U.S. companies involved with senior housing and data centers. Along these lines, the Fund initiated positions in the common stock of Scentre Group and Home Depot during the quarter. Third Avenue Real Estate Value Fund trimmed back WESCO and Freddie Mac preferred, exited D.R. Horton, and extended its British Pound and Hong Kong Dollar hedges for portfolio management purposes.
- 2026-10-23 PulteGroup: Q3 Shows Why Strong Margins Aren''t Enough PulteGroup''s Q3 results showed weakening housing demand, with new orders falling 6% despite operating 7% more communities. Buyer traffic dropped 14% YoY, as high mortgage rates continued to make homes less affordable and discourage potential buyers. Gross margin held up at 24.8%, partly because Pulte sold fewer lower-margin speculative homes. However, this also hurt sales volumes.
- 2026-10-22 PulteGroup Inc (PHM) (Q3 2026) Earnings Call Highlights: Margin Resilience and Shareholder Returns Offset by Slowing Orders and Traffic Home Sale Revenue (Q3): $3.9 billion, down 9% YoY from $4.2 billion.Home Sale Revenue (9M): $11 billion.Net Income (Q3): $476 million, or $2.53 per diluted shar
- 2026-10-22 A Look at PulteGroup Inc (PHM) After 5.8% Gain -- GF Value $120.33 vs Price $119.48 On October 22, 2026, PulteGroup Inc (PHM) shares experienced a notable increase of 5.8%, bringing the current price to $119.48. This movement comes in a context
- 2026-10-22 What PulteGroup (PHM) Said on Its Q3 Earnings Call PulteGroup NYSE: PHM reported third-quarter 2026 net income of $476 million, or $2.53 per share, as higher mortgage rates and weaker consumer confidence reduced buyer traffic and home closings. The homebuilder said it maintained relatively stable conversion rates among prospective buyers who visited its communities, but fewer consumers began the home-search process during the quarter.
- 2026-10-22 PulteGroup, Inc. (PHM) Q3 2026 Earnings Call Transcript PulteGroup, Inc. (PHM) Q3 2026 Earnings Call Transcript
- 2026-10-22 PHM Q3 Earnings Miss Estimates on Lower Closings & Margins PHM''s Q3 2026 earnings and revenues lag estimates as lower home closings, weaker demand and shrinking margins weigh on results despite backlog growth.
- 2026-10-22 Compared to Estimates, PulteGroup (PHM) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for PulteGroup (PHM) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.4% | 29.1% | 29.4% | 30.2% | 27.5% | |
| Ebit Margin | 16.8% | 22.3% | 21.5% | 21.5% | 18.3% | |
| Ebitda Margin | 17.5% | 22.8% | 22.0% | 21.9% | 18.8% | |
| Operating Profit Margin | 17.3% | 21.7% | 21.1% | 21.5% | 18.6% | |
| Pretax Profit Margin | 16.8% | 22.3% | 21.5% | 21.5% | 18.3% | |
| Continuous Operations Profit Margin | 12.8% | 17.2% | 16.2% | 16.4% | 14.2% | |
| Net Profit Margin | 12.8% | 17.2% | 16.2% | 16.4% | 14.2% | |
| Bottom Line Profit Margin | 12.8% | 17.2% | 16.1% | 16.3% | 14.0% | |
| Current Ratio | 5.909 | 5.716 | 4.867 | 4.099 | 3.255 | |
| Quick Ratio | 0.884 | 0.785 | 0.756 | 0.470 | 0.621 | |
| Solvency Ratio | 0.460 | 0.605 | 0.470 | 0.457 | 0.344 | |
| Cash Ratio | 0.781 | 0.593 | 0.607 | 0.335 | 0.509 | |
| Price To Earnings Ratio | 10.460 | 7.348 | 8.755 | 4.113 | 7.683 | |
| Price To Earnings Growth Ratio | -0.429 | 0.286 | 1.346 | 0.084 | 0.177 | |
| Forward Price To Earnings Growth Ratio | -0.429 | 0.286 | 1.346 | 0.084 | 0.177 | |
| Price To Earnings Diluted Ratio | 10.545 | 7.413 | 8.807 | 4.135 | 7.693 | |
| Price To Earnings Diluted Growth Ratio | -0.434 | 0.293 | 1.366 | 0.086 | 0.177 | |
| Price To Book Ratio | 1.788 | 1.870 | 2.187 | 1.200 | 1.979 | |
| Price To Sales Ratio | 1.341 | 1.263 | 1.414 | 0.669 | 1.079 | |
| Price To Free Cash Flow Ratio | 13.276 | 14.507 | 10.788 | 19.251 | 15.915 | |
| Price To Operating Cash Flow Ratio | 12.405 | 13.483 | 10.335 | 16.007 | 14.761 | |
| Debt To Assets Ratio | 0.133 | 0.135 | 0.163 | 0.190 | 0.211 | |
| Debt To Equity Ratio | 0.185 | 0.193 | 0.253 | 0.316 | 0.376 | |
| Debt To Capital Ratio | 0.156 | 0.162 | 0.202 | 0.240 | 0.273 | |
| Long Term Debt To Capital Ratio | 0.118 | 0.123 | 0.164 | 0.193 | 0.219 | |
| Financial Leverage Ratio | 1.390 | 1.432 | 1.549 | 1.660 | 1.783 | |
| Working Capital Turnover Ratio | 1.343 | 1.440 | 1.467 | 1.755 | 1.730 | |
| Operating Cash Flow Ratio | 0.727 | 0.603 | 0.721 | 0.205 | 0.279 | |
| Operating Cash Flow Sales Ratio | 0.108 | 0.094 | 0.137 | 0.042 | 0.073 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.934 | 0.929 | 0.958 | 0.831 | 0.928 | |
| Debt Service Coverage Ratio | 4.152 | 5.758 | 5.143 | 4.580 | 3.102 | |
| Interest Coverage Ratio | 4,956.489 | 8,120.866 | 7,241.588 | 12,120.275 | 5,094.068 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.336 | 3.053 | 4.213 | 1.139 | 1.545 | |
| Operating Cash Flow Coverage Ratio | 0.779 | 0.718 | 0.837 | 0.238 | 0.356 | |
| Capital Expenditure Coverage Ratio | 15.249 | 14.179 | 23.826 | 5.933 | 13.795 | |
| Dividend Paid And Capex Coverage Ratio | 6.250 | 5.872 | 9.361 | 2.603 | 4.551 | |
| Dividend Payout Ratio | 0.080 | 0.054 | 0.055 | 0.055 | 0.076 | |
| Enterprise Value Multiple | 7.807 | 5.701 | 6.650 | 3.537 | 6.125 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.4% | ▼-2.7% | ▼-2.1% |
| Ebit Margin | 16.8% | ▼-5.5% | ▼-3.3% |
| Ebitda Margin | 17.5% | ▼-5.3% | ▼-3.1% |
| Operating Profit Margin | 17.3% | ▼-4.3% | ▼-2.7% |
| Pretax Profit Margin | 16.8% | ▼-5.5% | ▼-3.3% |
| Continuous Operations Profit Margin | 12.8% | ▼-4.4% | ▼-2.5% |
| Net Profit Margin | 12.8% | ▼-4.4% | ▼-2.5% |
| Bottom Line Profit Margin | 12.8% | ▼-4.4% | ▼-2.5% |
| Current Ratio | 5.909 | ▲0.193 | ▲1.140 |
| Quick Ratio | 0.884 | ▲0.099 | ▲0.181 |
| Solvency Ratio | 0.460 | ▼-0.145 | ▼-0.007 |
| Cash Ratio | 0.781 | ▲0.188 | ▲0.216 |
| Price To Earnings Ratio | 10.460 | ▲3.112 | ▲2.788 |
| Price To Earnings Growth Ratio | -0.429 | ▼-0.715 | ▼-0.722 |
| Forward Price To Earnings Growth Ratio | -0.429 | ▼-0.715 | ▼-0.722 |
| Price To Earnings Diluted Ratio | 10.545 | ▲3.132 | ▲2.826 |
| Price To Earnings Diluted Growth Ratio | -0.434 | ▼-0.726 | ▼-0.731 |
| Price To Book Ratio | 1.788 | ▼-0.082 | ▼-0.017 |
| Price To Sales Ratio | 1.341 | ▲0.078 | ▲0.188 |
| Price To Free Cash Flow Ratio | 13.276 | ▼-1.231 | ▼-1.471 |
| Price To Operating Cash Flow Ratio | 12.405 | ▼-1.078 | ▼-0.993 |
| Debt To Assets Ratio | 0.133 | ▼-0.002 | ▼-0.033 |
| Debt To Equity Ratio | 0.185 | ▼-0.008 | ▼-0.079 |
| Debt To Capital Ratio | 0.156 | ▼-0.006 | ▼-0.050 |
| Long Term Debt To Capital Ratio | 0.118 | ▼-0.005 | ▼-0.045 |
| Financial Leverage Ratio | 1.390 | ▼-0.043 | ▼-0.173 |
| Working Capital Turnover Ratio | 1.343 | ▼-0.097 | ▼-0.204 |
| Operating Cash Flow Ratio | 0.727 | ▲0.125 | ▲0.221 |
| Operating Cash Flow Sales Ratio | 0.108 | ▲0.014 | ▲0.017 |
| Free Cash Flow Operating Cash Flow Ratio | 0.934 | ▲0.005 | ▲0.018 |
| Debt Service Coverage Ratio | 4.152 | ▼-1.606 | ▼-0.395 |
| Interest Coverage Ratio | 4956.489 | ▼-3164.377 | ▼-2550.168 |
| Short Term Operating Cash Flow Coverage Ratio | 3.336 | ▲0.283 | ▲0.679 |
| Operating Cash Flow Coverage Ratio | 0.779 | ▲0.060 | ▲0.193 |
| Capital Expenditure Coverage Ratio | 15.249 | ▲1.070 | ▲0.652 |
| Dividend Paid And Capex Coverage Ratio | 6.250 | ▲0.378 | ▲0.522 |
| Dividend Payout Ratio | 0.080 | ▲0.025 | ▲0.016 |
| Enterprise Value Multiple | 7.807 | ▲2.106 | ▲1.843 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $23.21B | $22.66B | $22.70B | $10.70B | $14.82B | |
| Enterprise value | $23.61B | $23.35B | $23.48B | $12.42B | $15.80B | |
| EV / Sales | 1.36x | 1.30x | 1.46x | 0.78x | 1.15x | |
| EV / Op. cash flow | 12.62x | 13.89x | 10.69x | 18.58x | 15.74x | |
| EV / Free cash flow | 13.50x | 14.95x | 11.16x | 22.34x | 16.97x | |
| EV / EBITDA | 7.81x | 5.70x | 6.65x | 3.54x | 6.12x | |
| Net debt / EBITDA | 0.13x | 0.17x | 0.22x | 0.49x | 0.38x | |
| Current ratio | 5.91x | 5.72x | 4.87x | 4.10x | 3.25x | |
| Income quality | 0.84x | 0.55x | 0.84x | 0.26x | 0.52x | |
| Graham number | $129 | $139 | $112 | $97 | $70 | |
| Graham net-net | $18 | $17 | $12 | $6 | $3 | |
| Tax burden | 76.2% | 77.0% | 75.4% | 76.1% | 77.5% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $12.63B | $13.15B | $11.78B | $10.12B | $8.12B | |
| Invested capital | $13.04B | $13.62B | $12.20B | $10.53B | $8.49B | |
| Return on assets | 12.3% | 17.8% | 16.2% | 17.7% | 14.6% | |
| Operating ROA | 16.9% | 23.3% | 22.0% | 24.5% | 20.0% | |
| Return on tangible assets | 12.3% | 17.9% | 16.3% | 17.9% | 14.7% | |
| Return on equity | 17.1% | 25.4% | 25.1% | 29.4% | 26.0% | |
| Return on invested capital | 14.3% | 19.8% | 18.9% | 21.6% | 19.1% | |
| Return on capital employed | 19.4% | 26.7% | 26.0% | 29.9% | 26.2% | |
| Earnings yield | 9.6% | 13.6% | 11.5% | 24.5% | 13.1% | |
| Free cash flow yield | 7.5% | 6.9% | 9.3% | 5.2% | 6.3% | |
| Capex / Op. cash flow | 6.6% | 7.1% | 4.2% | 16.9% | 7.2% | |
| Capex / Depreciation | 109.1% | 133.0% | 114.1% | 158.9% | 104.0% | |
| Capex / Sales | 0.7% | 0.7% | 0.6% | 0.7% | 0.5% | |
| SG&A / Sales | 0.0% | 7.4% | 8.2% | 8.6% | 8.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 0.4% | 0.7% | 0.8% | 0.9% | 1.1% | |
| Days sales outstanding | 6d | 5d | 5d | 5d | 6d | |
| Days payables outstanding | 21d | 21d | 20d | 18d | 23d | |
| Operating cycle | 376d | 400d | 408d | 392d | 354d | |
| Cash conversion cycle | 355d | 379d | 388d | 374d | 331d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years