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Pultegroup Inc

PHM
118.090USD
-0.550-0.46%
Close 03/24, 16:00ETQuotes delayed by 15 min
45.31BMarket Cap
10.54P/E TTM

Pultegroup Inc

118.090
-0.550-0.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pultegroup Inc

Currency: USD Updated: 2026-03-23

Key Insights

Pultegroup Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 144.21.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pultegroup Inc's Score

Industry at a Glance

Industry Ranking
3 / 58
Overall Ranking
59 / 4546
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Pultegroup Inc Highlights

StrengthsRisks
PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations involve acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its financial services business segment includes mortgage banking, title, and insurance agency operations, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans primarily for the benefit of its homebuyers. Its Homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. The Company, through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, offers a variety of home designs with varying levels of options and amenities to its customer groups.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.56%.
Overvalued
The company’s latest PE is 10.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.82M shares, decreasing 6.07% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 98.85K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
144.215
Target Price
+25.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-23

The current financial score of Pultegroup Inc is 8.90, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.61B, representing a year-over-year decrease of 6.32%, while its net profit experienced a year-over-year decrease of 45.07%.

Score

Industry at a Glance

Previous score
8.90
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

8.03

Growth Potential

10.00

Shareholder Returns

9.04

Pultegroup Inc's Company Valuation

Currency: USD Updated: 2026-03-23

The current valuation score of Pultegroup Inc is 8.01, ranking 24 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 10.59, which is 20.16% below the recent high of 12.72 and 60.57% above the recent low of 4.17.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-23

The current earnings forecast score of Pultegroup Inc is 7.16, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 140.00, with a high of 160.00 and a low of 112.00.

Score

Industry at a Glance

Previous score
7.16
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
144.215
Target Price
+25.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pultegroup Inc
PHM
19
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
20
KB Home
KBH
18
Meritage Homes Corp
MTH
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-23

The current price momentum score of Pultegroup Inc is 6.95, ranking 18 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 136.39 and the support level at 107.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.804
Sell
RSI(14)
36.602
Neutral
STOCH(KDJ)(9,3,3)
37.651
Buy
ATR(14)
3.637
High Vlolatility
CCI(14)
-72.405
Neutral
Williams %R
75.695
Sell
TRIX(12,20)
-0.566
Sell
StochRSI(14)
92.661
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
117.242
Buy
MA10
119.337
Sell
MA20
125.365
Sell
MA50
129.969
Sell
MA100
125.722
Sell
MA200
123.383
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of Pultegroup Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 96.61%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 22.69M shares, representing 11.81% of shares outstanding, with 1.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.89M
-1.75%
BlackRock Institutional Trust Company, N.A.
14.47M
+0.80%
Putnam Investment Management, L.L.C.
12.53M
+4.02%
State Street Investment Management (US)
9.24M
-7.20%
Greenhaven Associates, Inc.
5.53M
-0.64%
Fidelity Management & Research Company LLC
6.71M
+34.13%
Geode Capital Management, L.L.C.
5.24M
-0.62%
First Trust Advisors L.P.
3.62M
+13.25%
T. Rowe Price Associates, Inc.
Star Investors
1.60M
+2.31%
Norges Bank Investment Management (NBIM)
3.83M
-2.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pultegroup Inc is 8.14, ranking 14 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.14
Change
0
Beta vs S&P 500 index
1.34
VaR
+3.44%
240-Day Maximum Drawdown
+19.75%
240-Day Volatility
+35.88%

Return

Best Daily Return
60 days
+7.34%
120 days
+7.34%
5 years
+13.48%
Worst Daily Return
60 days
-4.46%
120 days
-4.90%
5 years
-8.01%
Sharpe Ratio
60 days
+0.24
120 days
-0.62
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+19.75%
3 years
+38.26%
5 years
+38.26%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.65
5 years
+0.61
Skewness
240 days
+1.08
3 years
+0.48
5 years
+0.31

Volatility

Realised Volatility
240 days
+35.88%
5 years
+35.44%
Standardised True Range
240 days
+3.03%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-110.82%
240 days
-110.82%
Maximum Daily Upside Volatility
60 days
+28.73%
Maximum Daily Downside Volatility
60 days
+24.98%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+0.52%
60 days
+8.12%
120 days
+8.59%

Peer Comparison

Homebuilding & Construction Supplies
Pultegroup Inc
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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