/PHM
PHM Stock - PulteGroup, Inc.
Consumer Cyclical|Residential ConstructionNYSE
$119.74-1.58%
$1.92 (-1.58%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).74
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+12.2%upside
Target: $134.35
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ENTRY ZONE$118.54 – $120.94
TARGET (TP)$134.33
STOP LOSS$110.16
RISK/REWARD1:1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.31
52W High$142.11
52W Low$88.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B |
| Gross Profit | $5.22B | $4.72B | $4.83B | $3.78B | $2.78B |
| Gross Margin | 29.1% | 29.4% | 30.2% | 27.5% | 25.2% |
| Operating Income | $3.89B | $3.40B | $3.44B | $2.56B | $1.75B |
| Net Income | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B |
| Net Margin | 17.2% | 16.2% | 16.4% | 14.2% | 12.7% |
| EPS | $14.82 | $11.79 | $11.07 | $7.44 | $5.19 |
Company Overview
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
50%
Hold / Neutral
7
44%
Sell / Underperform
1
6%
Analyst Consensus🟡 Mixed
8 Bullish8 Neutral/Bearish
Price Targets
$96
Average Target
↓ 19.9% Downside
Now
$41
Low
$96
Average
$155
High
Based on 19 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | BTIG Research | Initiation | Neutral | - |
| October 7th 2025 | Evercore ISI | Downgrade | In-line | $154 |
| July 22nd 2025 | Seaport Research Partners | Upgrade | Buy | $155 |
| March 6th 2025 | Seaport Research Partners | Upgrade | Neutral | $100 |
| January 27th 2025 | Seaport Research Partners | Downgrade | Sell | - |
| January 8th 2025 | UBS | Upgrade | Buy | $148← $154 |
| January 3rd 2025 | Wedbush | Upgrade | Outperform | $135 |
| December 11th 2024 | Barclays | Downgrade | Equal Weight | $140← $150 |
| August 14th 2024 | Wolfe Research | Downgrade | Peer Perform | - |
| August 5th 2024 | Seaport Research Partners | Downgrade | Neutral | - |
| January 8th 2024 | Citigroup | Downgrade | Neutral | $113← $87 |
| January 4th 2024 | UBS | Downgrade | Neutral | $120← $93 |
| November 27th 2023 | Jefferies | Initiation | Buy | $107 |
| October 17th 2023 | Wells Fargo | Initiation | Overweight | $80 |
| July 14th 2023 | Raymond James | Upgrade | Outperform | $93 |
Earnings History & Surprises
PHMBeat Rate
89%
Last 18 quarters
Avg Surprise
+8.9%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$2.96
Q4 2025
EPS Surprise History
Q1 24
+1.9%
$3.28vs$3.22
Q2 24
+25.4%
$2.96vs$2.36
Q3 24
+15.3%
$3.77vs$3.27
Q4 24
+7.7%
$3.35vs$3.11
Q1 25
+6.7%
$3.50vs$3.28
Q2 25
+5.8%
$2.57vs$2.43
Q3 25
+2.7%
$3.03vs$2.95
Q4 25
+3.5%
$2.96vs$2.86
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 20, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $2.79 | — | — | — |
Q4 2025 | Oct 21, 2025 | $2.86 | $2.96 | +3.5% | ✓ BEAT |
Q3 2025 | Jul 22, 2025 | $2.95 | $3.03 | +2.7% | ✓ BEAT |
Q2 2025 | Apr 22, 2025 | $2.43 | $2.57 | +5.8% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $3.28 | $3.50 | +6.7% | ✓ BEAT |
Q4 2024 | Oct 22, 2024 | $3.11 | $3.35 | +7.7% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $3.27 | $3.77 | +15.3% | ✓ BEAT |
Q2 2024 | Apr 23, 2024 | $2.36 | $2.96 | +25.4% | ✓ BEAT |
Q1 2024 | Jan 30, 2024 | $3.22 | $3.28 | +1.9% | ✓ BEAT |
Q4 2023 | Oct 24, 2023 | $2.84 | $2.91 | +2.5% | ✓ BEAT |
Q3 2023 | Jul 25, 2023 | $2.51 | $3.00 | +19.5% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $1.81 | $2.35 | +29.8% | ✓ BEAT |
Q1 2023 | Jan 31, 2023 | $2.93 | $3.63 | +23.9% | ✓ BEAT |
Q4 2022 | Oct 25, 2022 | $2.82 | $2.69 | -4.6% | ✗ MISS |
Q3 2022 | Jul 26, 2022 | $2.63 | $2.73 | +3.8% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $1.71 | $1.83 | +7.0% | ✓ BEAT |
Q1 2022 | Feb 1, 2022 | $2.31 | $2.51 | +8.7% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $1.79 | $1.82 | +1.7% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $1.74 | $1.72 | -1.1% | ✗ MISS |
Latest News
Shares of household durable stocks are trading higher after the Fed cut rates by 25 basis points.
📈 PositiveBenzinga•Dec 10, 2025, 07:27 PM•Also: , ,
PulteGroup Says Del Webb Opens 16,800-Square-Foot The Lake House Amenity Center At Kensington Ridge 55+ Community In Milford, Michigan
📈 PositiveBenzinga•Dec 10, 2025, 12:08 PM
Shares of homebuilders and housing-linked stocks are trading higher amid a drop in Treasury yields. Additionally, investors weigh expectations of the next Fed Chair which could affect rate outlook.
📈 PositiveBenzinga•Dec 3, 2025, 07:34 PM•Also: , ,
Shares of homebuilders and housing-linked stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. A rate cut could help lift housing demand and construction.
📈 PositiveBenzinga•Nov 21, 2025, 03:10 PM•Also: , ,
PulteGroup Increases Its Quarterly Cash Dividend From $0.22 To $0.26
📈 PositiveBenzinga•Nov 19, 2025, 10:53 PM
PulteGroup Plans To Enter Cincinnati Market Extending Its Operating Model Into Another Housing Market In Midwest
📈 PositiveBenzinga•Nov 17, 2025, 02:02 PM
Evercore ISI Group Maintains In-Line on PulteGroup, Lowers Price Target to $134
➖ NeutralBenzinga•Oct 22, 2025, 11:16 AM
PHM stock has given up its prior loss. PulteGroup shares were trading lower.
➖ NeutralBenzinga•Oct 21, 2025, 03:48 PM
PulteGroup shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Oct 21, 2025, 12:41 PM
PulteGroup Q3 Closings Totaled 7,529 Homes, Net New Orders Totaled 6,638 Homes, Unit Backlog 9,888 Homes
📈 PositiveBenzinga•Oct 21, 2025, 10:32 AM
PulteGroup Q3 EPS $2.96 Beats $2.90 Estimate, Sales $4.405B Beat $4.294B Estimate
📈 PositiveBenzinga•Oct 21, 2025, 10:30 AM
B of A Securities Maintains Buy on PulteGroup, Lowers Price Target to $140
📈 PositiveBenzinga•Oct 10, 2025, 03:33 PM
PulteGroup shares are trading lower after Evercore ISI downgraded the stock from Outperform to In-Line and lowered its price target from $163 to $154.
📉 NegativeBenzinga•Oct 7, 2025, 04:06 PM
Evercore ISI Group Downgrades PulteGroup to In-Line, Lowers Price Target to $154
📉 NegativeBenzinga•Oct 7, 2025, 01:32 PM
Citigroup Maintains Neutral on PulteGroup, Raises Price Target to $143
➖ NeutralBenzinga•Oct 1, 2025, 03:59 PM•Also:
Shares of homebuilders are trading higher, possibly amid rate cut hopes, which could boost the housing sector.
📈 PositiveBenzinga•Sep 11, 2025, 05:42 PM•Also: , ,
Shares of homebuilders are trading higher following weak August jobs data, which could fuel rate cut hopes.
📈 PositiveBenzinga•Sep 5, 2025, 04:07 PM•Also: , ,
Wells Fargo Maintains Overweight on PulteGroup, Raises Price Target to $150
📈 PositiveBenzinga•Sep 2, 2025, 01:38 PM
Shares of homebuilding and housing-related stocks are trading higher after Fed Chair Powell said restrictive policy and shifting risks may warrant adjusting the Fed's stance. A potential rate cut could support housing demand.
📈 PositiveBenzinga•Aug 22, 2025, 04:20 PM•Also: , ,
Investors are loving homebuilder stocks. Will Jackson Hole prove them wrong?
➖ NeutralDowjones•Aug 17, 2025, 11:19 PM•Also: , ,
Frequently Asked Questions about PHM
What is PHM's current stock price?
PulteGroup, Inc. (PHM) is currently trading at $119.74 per share. The stock has moved -1.58% today.
What is the analyst price target for PHM?
The average analyst price target for PHM is $134.33, based on 1 analyst.
What sector is PulteGroup, Inc. in?
PulteGroup, Inc. operates in the Consumer Cyclical sector, specifically within the Residential Construction industry. The company is traded on the NYSE exchange.
What is PHM's market cap?
PulteGroup, Inc. has a market capitalization of $23.34 billion, making it a large-cap company.
Does PHM pay dividends?
No, PulteGroup, Inc. does not currently pay a dividend to shareholders.
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