/PHM
PulteGroup, Inc.
PHM • NYSEPHM • NYSE • Consumer Cyclical
$132.18+0.11%+0.15
$132.18+0.11%(+0.15)Consumer Cyclical
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
53Neutral
Risk
68Low Risk
Momentum
65Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
26.4%▼2.7pp
Revenue after COGS
Operating
17.3%▼4.4pp
After operating expenses
Net
12.8%▼4.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
10.5
Price vs earnings
EV/EBITDA
7.8
Enterprise value
FCF Yield
7.5%
Cash generation
Earnings Yield
9.6%
Inverse of P/E
Capital Efficiency
15
GoAI Quality ScoreFair
ROEReturn on Equity
17.1%Strong
ROAReturn on Assets
12.3%Strong
ROICReturn on Invested Capital
14.3%Strong
Financial Health
Current RatioHealthy
5.91
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.13x
Debt repayment capacity (<3x)
Income QualityFair
0.84
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B |
| Gross Profit | $4.57B | $5.22B | $4.72B | $4.83B | $3.78B |
| Gross Margin | 26.4% | 29.1% | 29.4% | 30.2% | 27.5% |
| Operating Income | $3.00B | $3.89B | $3.40B | $3.44B | $2.56B |
| Net Income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B |
| Net Margin | 12.8% | 17.2% | 16.2% | 16.4% | 14.2% |
| EPS | $11.21 | $14.82 | $11.79 | $11.07 | $7.44 |
Average Price Target
$137.29▲ 3.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for PulteGroup, Inc., the average price target is $137.29, with a high forecast of $159.00 and a low forecast of $115.00. The average price target represents a 3.9% increase from the current price of $132.18.
Highest
$159.00
Average
$137.29
Lowest
$115.00
Rating Distribution
Strong Buy
0
0%
Buy
19
43%
Hold
23
52%
Sell
2
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2026-02-03JP Morgan● Maintain
Overweight
2026-02-03RBC Capital● Maintain
Sector Perform
2026-01-30Oppenheimer● Maintain
Outperform
2026-01-30Wells Fargo● Maintain
Overweight
2026-01-14Citigroup● Maintain
Neutral
2026-01-08Wells Fargo● Maintain
Overweight
2026-01-06UBS● Maintain
Buy
2026-01-06Evercore ISI Group● Maintain
In Line
2025-10-22B of A Securities● Maintain
Buy
2025-10-10Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+9.1%
EPS vs Estimate
BEATS / MISSES
17/1
Last 18 quarters
LATEST EPS
$2.88
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.6%
$2.88 vs $2.78
Q4 '25
+2.4%
$2.96 vs $2.89
Q3 '25
+2.7%
$3.03 vs $2.95
Q2 '25
+5.8%
$2.57 vs $2.43
Q1 '25
+6.7%
$3.50 vs $3.28
Q4 '24
+7.7%
$3.35 vs $3.11
Q3 '24
+15.3%
$3.77 vs $3.27
Q2 '24
+25.4%
$2.96 vs $2.36
Q1 '24
+1.9%
$3.28 vs $3.22
Q4 '23
+2.5%
$2.91 vs $2.84
Q3 '23
+19.5%
$3.00 vs $2.51
Q2 '23
+29.8%
$2.35 vs $1.81
No investor questions available.
Latest News
No news available