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Pultegroup Inc

PHM

135.090USD

+1.040+0.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

26.04BMarket Cap

12.05P/E TTM



Pultegroup Inc

135.090

+1.040+0.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 4 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 141.94.In the medium term, the stock price is expected to trend up.Despite an average stock 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

4 / 58

Overall Ranking

25 / 4521

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 12.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 185.89M shares, decreasing 6.35% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 2.91K shares of this stock.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

141.944

Target Price

+5.89%

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: 2026-02-06

The current financial score of Pultegroup Inc is 9.33, ranking 6 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

9.33

Change



Financials

9.90

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

8.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Pultegroup Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 12.05, which is 0.00% below the recent high of 12.05 and 65.37% above the recent low of 4.17.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pultegroup Inc is 7.11, ranking 31 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

7.11

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

141.944

Target Price

+5.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Pultegroup Inc

PHM

DR Horton Inc

DHI

Lennar Corp

LEN

Toll Brothers Inc

TOL

KB Home

KBH

Meritage Homes Corp

MTH

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: 2026-02-06

The current price momentum score of Pultegroup Inc is 9.48, ranking 11 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 140.00 and the support level at 126.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.14

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.522

Buy

RSI(14)

63.317

Neutral

STOCH(KDJ)(9,3,3)

83.787

Buy

ATR(14)

4.457

High Vlolatility

CCI(14)

129.452

Buy

Williams %R

9.892

Overbought

TRIX(12,20)

0.192

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

132.248

Buy

MA10

128.581

Buy

MA20

129.422

Buy

MA50

125.649

Buy

MA100

124.880

Buy

MA200

118.910

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 95.37%, representing a quarter-over-quarter decrease of 2.44%. The largest institutional shareholder is The Vanguard, holding a total of 22.69M shares, representing 11.80% of shares outstanding, with 1.08% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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%

Fidelity Management & Research Company LLC

6.71M

+34.13%

Greenhaven Associates, Inc.

5.53M

-0.64%

Geode Capital Management, L.L.C.

5.24M

-0.62%

Norges Bank Investment Management (NBIM)

3.83M

-2.35%

First Trust Advisors L.P.

3.62M

+13.25%

Dimensional Fund Advisors, L.P.

3.14M

-7.62%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.33. 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.