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PHM · Pultegroup Inc/Mi/

Track PHM — free
Market Cap
$21.82B
Shares
187.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.41 Open$116.42 Day$114.78–117.58 52W close$110.11–142.56 Avg vol 30d1.3M Short int8.2M · 4.4% float · 6.8d Short vol51% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 6 wks
filed Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.41B
Trailing 12 months
Net income (TTM)
$1.91B
Trailing 12 months
Revenue growth YoY
-9.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
-13.0%
Trailing year
Short interest
4.4%
Latest settlement · 6.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −9%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $128 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +118 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.37% of float · ▼ -3.2% MoM · 6.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,049 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
EPS growth −24%
Y/Y
Free cash flow $1.7B
Valuation P/E 11.9
below peers
Buyback $1.8B
remaining
Balance sheet $1.9B
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
third quarter
Gross margin 24.5% – 25%
full year 2026
SG&A expense Initiated 9.5% – 9.7%
Tax rate Initiated 24.5%
2026
Land acquisition and development spend $5.4B
Operating cash flow generation $1B
Prior guidance period ended · from the Earnings Call filed Oct 26, 2021
Land acquisition and development spend · full year 2021 $4B
Average closing price · fourth quarter $485,000 – $490,000
Homebuilding gross margin · fourth quarter 26.6% – 26.7%
SG&A as a percent of home sale revenues · fourth quarter 8.9% – 9.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $128 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +118 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.37% of float · ▼ -3.2% MoM · 6.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,049 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $110 Now $116 · 19% Range high $143
vs 200-day avg -7% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHM
Pultegroup Inc/Mi/
this stock
$21.82B -0.7% +11.8% 11.9 4.4%
DHI
Horton D R Inc /De/
$37.79B -5.9% -6.9% 12.9 3.6%
LEN
Lennar Corp /New/
$18.77B -24.2% -3.5% 11.7 7.6%
NVR
Nvr Inc
$16.22B -16.5% -1.9% 15.8 4.1%
TOL
Toll Brothers, Inc.
$12.44B -2.0% +1.1% 10.8 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,049
% held
96.3%
Net QoQ
+2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
810
View
Short & Settlement
Short Interest Falling
Shares short
8.2M
Days to cover
6.8d
Change
-269.7K sh
View
Short Volume
Short vol %
51%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
21.4K
Value
$2.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
May 12, 2025
View
Financials
Financials
Revenue (FY)
$17.3B
Net income (FY)
$2.2B
EPS diluted
$11.12
View
Buybacks
Remaining
$1.8B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
12
View
Proposed Sales
Value
$1.2M
Shares
9.0K
Filed
Jul 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View
Investor Relations
Latest news
PulteGroup's Built to Honor Progr…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
PHM -5.9% -9.9% -1.2% -7.9% -0.7%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -4.9% -8.0% -16.1% -6.7% -11.9%

Capital returns

Latest dividend
$0.26 / share · ex Jun 16, 2026
Declared · upcoming
$0.26 / share · ex Sep 15, 2026
Raised 18.2%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.86%
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$1.80B

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.

Key facts CIK 822416 CUSIP 745867101 13F (30d) 386 filings 374 filers Visit website Investor relations