PHM · Pultegroup Inc · Metrics
$121.19
+1.71 (+1.43%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$22.31B
Shares
184.09M
Volume · Oct 23
3.16M
Avg daily vol (3M)
1.69M
PHM metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$121.19
Market cap
$22.31B
Price action
20 metricsPrice change (1W)
+6.7%
Price change (30D)
+2.1%
Price change (3M)
-5.9%
Price change (6M)
-5.0%
Price change (YTD)
+3.4%
Price change (1Y)
+0.3%
Trailing year
Price change (5Y)
+143.7%
52-week high
$142.56
52-week low
$109.35
Change from 52-week high
-15.0%
Change from 52-week low
+10.8%
Annualized volatility
33.3%
Annualized volatility (3M)
32.1%
Beta
1.0
RSI (14D)
58.7
Price vs SMA 50
+1.1%
Price vs SMA 200
-2.4%
Avg volume (3M)
1.69M
Relative volume
1.9
Average dollar volume
$205.38M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
184.09M
Valuation
12 metricsP / E (TTM)
12.9
Trailing earnings · reciprocal yield 7.7%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 79.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 72.6%
P / book
1.7
reciprocal yield 59.5%
FCF yield
5.9%
TTM · current market cap
Buyback yield
6.1%
P / FCF
16.9
reciprocal yield 5.9%
P / operating cash flow
15.6
reciprocal yield 6.4%
Earnings yield
8.2%
Historical valuation
8 metricsP / E historical average (3Y)
9.8×
reciprocal yield 10.2%
P / E historical average (5Y)
8.2×
reciprocal yield 12.1%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 79.1%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 92.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
10.8%
Shareholder yield
6.9%
Dividend / share (TTM)
$1.04
Dividend growth YoY
+18.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.80B
Trailing 12 months
Diluted EPS (TTM)
$9.36
FCF margin
8.1%
Effective tax rate
23.6%
Growth
11 metricsRevenue growth YoY
-9.8%
Year over year
Net income growth YoY
-18.8%
Revenue (TTM)
$15.98B
Trailing 12 months
EPS growth YoY
-14.5%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.7%
Revenue CAGR (5Y)
+9.4%
EPS CAGR (3Y)
+0.3%
EPS CAGR (5Y)
+16.5%
FCF CAGR (3Y)
+46.5%
FCF CAGR (5Y)
+0.3%
Quality
14 metricsReturn on equity
13.7%
Return on assets
9.7%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$1.30B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.94B
Latest balance sheet
Cash & equivalents
$1.37B
Total assets
$18.48B
Total debt
$43.90M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.41B
Capital expenditures (TTM)
$109.54M
R&D (TTM)
—
SG&A (TTM)
$1.55B
Stock compensation (TTM)
$56.32M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
1,053
13F filer change QoQ
+8
Institutional ownership
98.0%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
14.8%
Private-fund adviser ownership
14.3%
Active holders' share change QoQ
-1.4%
Holder tenure
18.1
Price vs estimated holder cost
+39.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.2%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
822416
CUSIP
745867101
13F (30d)
223 filings
211 filers
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