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PHM · Pultegroup Inc

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$135.97 +9.09 (+7.16%) At close · Nov 4
Market Cap
$25.09B
Shares
184.09M
Volume · Nov 4 3.17M Avg daily vol (3M) 1.75M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.97 Open$131.87 Day$131.58–137.89 52W close$109.35–142.56 Avg vol 30d2.1M Short int8.1M · 4.4% of shares · 4.3d Short vol72% Last earningsOct 22, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 22

Up next

Jan 21, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 22
Earnings call
Q3 2026 earnings call

Pulte Group reported Q3 earnings of $476 million, or $2.53 per share, as net new orders fell 6% to 6,208 homes. Fourth-quarter closings are expected to be 7,000 to 7,500 homes, with gross margin of 24.0% to 24.5%.

Oct 22
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Pultegroup Inc reported weaker third-quarter 2026 demand: net new orders decreased 6%, closings decreased 9%, average selling prices decreased 1%, and gross margin declined to 24.8% from 26.2%.

Read from the MD&A section
Oct 22
Current report 8-K
Financial results

PulteGroup reported third-quarter net income of $476 million, or $2.53 per share, for third quarter 2026. Home sale revenues fell 9% to $3.9 billion, gross margin declined to 24.8%, and net new orders fell 6% to 6,208 homes.

Jul 22
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $3.98B ▼ 9.6% Net income $472M ▼ 22.4% Diluted EPS $2.48 ▼ 18.2%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.98B
Trailing 12 months
Net income (TTM)
$1.80B
Trailing 12 months
Revenue growth YoY
-9.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.94B
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
+6.8%
Trailing year
Short interest
4.4%
Latest settlement · 4.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +14%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +19%
trailing
YTD return +16%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $119 › 200d $124 — 200d above 50d
Institutional flow Accumulating
472 of 1,055 funds reported for Sep 30 · net +480.0K sh shares · +33 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.39% of shares out · ▼ -1.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,055 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
EPS growth −24%
Y/Y
Free cash flow $1.7B
Valuation P/E 14.6
in line
Buyback $1.5B
remaining
Balance sheet $1.9B
net cash
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.4%
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 Jul 22, 2026
Full-year closing margin or gross margin · full year 2026 24.5% – 25%
SG&A expense as a percent of home sale revenues · full year 2026 9.5% – 9.7%
Effective tax rate · full year 2026 24.5%
Operating cash flow generation · full year 2026 $1B
Land acquisition and development investment · full year 2026 $5.4B
Previous outlook earlier release · from the Earnings Call filed Jan 29, 2026

Still-open targets the latest release did not restate under the same label.

Home closings · full year 2026 $28,500 – $29,000
Average sales price of closings · full year 2026 $550,000 – $560,000
Lot costs · full year 2026 7% – 8%
SG&A expense as a percentage of home sale revenues · full year 2026 9.5% – 9.7%
Land acquisition and development spend · full year 2026 $5.4B
Prior guidance period ended · from the Earnings Call filed Jul 22, 2026
Gross margin · third quarter 24.5% – 25%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $119 › 200d $124 — 200d above 50d
Institutional flow Accumulating
472 of 1,055 funds reported for Sep 30 · net +480.0K sh shares · +33 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.39% of shares out · ▼ -1.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,055 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $109 Now $136 · 80% Range high $143
vs 200-day avg +10% vs 50-day avg +14%

Illustrative 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
Average active communities 1,074 the three months ended June 30, 2026 filing —
Average selling price $544K the three months ended June 30, 2026 filing —
Cancellation rate 13% the three months ended June 30, 2026 filing —
Closings (units) 6,997 the three months ended June 30, 2026 filing —
Gross margin from home sales 25% the three months ended June 30, 2026 filing —
Land-related charges $16.68M the three months ended June 30, 2026 filing —
Net new orders - dollars $4.08B the three months ended June 30, 2026 filing —
Net new orders - units 7,536 the three months ended June 30, 2026 filing —
SG&A as a percentage of home sale revenues 10.1% the three months ended June 30, 2026 filing —
Total originations: Loans 4,629 the three months ended June 30, 2026 filing —
Total originations: Principal $1.98B the three months ended June 30, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHM
Pultegroup Inc
this stock
$25.09B +16.0% +11.8% 14.6 4.4%
DHI
Horton D R Inc
$43.91B +9.0% -6.9% 13.8 4.5%
LEN
Lennar Corp
$20.48B -10.3% -3.5% 15.8 9.7%
NVR
Nvr Inc
$17.07B -12.6% -1.9% — 6.1%
TOL
Toll Brothers, Inc.
$14.64B +17.2% +1.1% 12.8 4.3%

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
1,047
% held
98.3%
Reported
472 of 1,055
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
811
View
Short & Settlement
Short Interest Falling
Shares short
8.1M
Days to cover
4.3d
Change
-140.7K sh
View
Short Volume
Short vol %
72%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
99.8K
Value
$11.8M
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Sep 28, 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
Authorized
$1.5B
Remaining
$1.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 22, 2026
This year
17

PulteGroup reported third-quarter net income of $476 million, or $2.53 per share, for third quarter 2026. Home sale revenues fell 9% to $3.9 billion, gross margin declined to 24.8%, and net new orders fell 6% to 6,208 homes.

View
Proposed Sales
Value
$1.2M
Shares
9.0K
Filed
Jul 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 22, 2026
View
Investor Relations
Latest news
PulteGroup Reports Third Quarter…
Published
Oct 22, 2026
View

Performance

5D 20D 120D MTD YTD
PHM +13.6% +21.1% +19.4% +9.0% +16.0%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +14.3% +22.4% +16.9% +7.5% +3.5%

Capital returns

Latest dividend
$0.26 / share · ex Sep 15, 2026
Raised 18.2%
Paid (TTM)
$1.04 / share · 4 payouts
Dividend yield (TTM, derived)
0.76%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$1.50B
Spent (derived)
$0
Remaining
$1.50B
Spent Remaining

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) 454 filings 423 filers Visit website Investor relations