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 its earnings releases, calls, 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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| Closings | 6,997 | Q2 2026 | — |
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| Debt-to-capital ratio | 12.3% | Q2 2026 | — |
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| Mortgage capture rate | 85% | Q2 2026 | — |
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| Net new orders | 7,536 | Q2 2026 | — |
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| Net new orders value | 4.1B | Q2 2026 | — |
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| SG&A as a percent of home sale revenues | 10.1% | Q2 2026 | — |
| Unit backlog | 10,966 | Q2 2026 | — |
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| Home sale gross margin | 24.4% | first quarter | — |
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| Remaining share repurchase authorization | $2.1B | first quarter | — |
| Share repurchase authorization increase | $1.5B | first quarter | — |
| Share repurchases | $308M | first quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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/
|
$24.93B | +13.9% | +11.8% | 13.6 | 4.9% |
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DHI
Horton D R Inc /De/
|
$42.36B | +5.8% | -6.9% | 14.4 | 4.3% |
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LEN
Lennar Corp /New/
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$21.17B | -13.2% | +1.7% | — | 7.0% |
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NVR
Nvr Inc
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$17.18B | -12.7% | -1.9% | 15.6 | 5.0% |
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TOL
Toll Brothers, Inc.
|
$14.49B | +15.2% | -2.7% | 11.7 | 5.1% |
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 | +0.5% | +8.2% | -4.1% | +5.2% | +13.9% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -5.0% | +4.9% | -15.4% | +2.1% | +1.0% |
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.