PHM · Pultegroup Inc/Mi/
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Average community count | 1,074 | Q2 2026 | — |
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| Backlog value | 6.8B | Q2 2026 | — |
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| Capture rate | 85% | Six Months Ended June 30, 2026 | — |
| Closings | 6,997 | Q2 2026 | — |
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| Closings - units | 13,099 | Six Months Ended June 30, 2026 | — |
| Debt-to-capital ratio non-GAAP | 12.3% | As of June 30, 2026 | — |
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| Dollar value of net new orders | 4.1B | Q2 2026 | — |
| Dollars in backlog | $6.8B | As of June 30, 2026 | — |
| Home sale gross margin | 25% | Q2 2026 | — |
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| Mortgage capture rate | 85% | Q2 2026 | — |
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| Net debt-to-capital ratio non-GAAP | 3.3% | As of June 30, 2026 | — |
| Net new orders | 7,536 | Q2 2026 | — |
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| Net new orders - dollars | $8.65B | Six Months Ended June 30, 2026 | — |
| Net new orders - units | 15,570 | Six Months Ended June 30, 2026 | — |
| Origination principal | $3.68B | Six Months Ended June 30, 2026 | — |
| Origination volume | 8,618 | Six Months Ended June 30, 2026 | — |
| Share repurchases | $373M | Q2 2026 | — |
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| Unit backlog | 10,966 | As of June 30, 2026 | — |
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| Backlog | 10,427 | first quarter | — |
| Net new orders value | $4.6B | first quarter | — |
| Remaining share repurchase authorization | $2.1B | first quarter | — |
| Share repurchase authorization increase | $1.5B | first quarter | — |
| Value of backlog | 5.3B | Q4 2025 | — |
| Value of net new orders | 3.5B | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PHM
this stock
Pultegroup Inc/Mi/
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$24.09B | +11.4% | +11.8% | 13.1 | 4.9% |
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DHI
Horton D R Inc /De/
|
$42.49B | +5.4% | -6.9% | 14.5 | 3.8% |
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LEN
Lennar Corp /New/
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$20.85B | -15.1% | -3.5% | — | 7.0% |
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NVR
Nvr Inc
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$16.79B | -12.0% | -1.9% | 16.4 | 4.3% |
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TOL
Toll Brothers, Inc.
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$13.60B | +9.9% | +1.1% | 11.0 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHM | +1.2% | +3.1% | -3.7% | +3.3% | +11.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.6% | +0.2% | -15.2% | +0.4% | -1.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.