PulteGroup, Inc. (PHM)Consumer Cyclical | Residential Construction | Atlanta, United States | NYSE
109.35 USD
-2.23
(-1.999%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:42 a.m. EDT
PulteGroup presents a classic deep-value setup where the balance sheet is a fortress, but the recent earnings trajectory is dragging the stock down. While revenue and earnings growth have contracted recently, the company maintains a robust cash position and a payout ratio that leaves ample room for future flexibility. The stock is trading significantly below its 50-day and 200-day moving averages, creating a technical headwind, yet the options market is pricing in a recovery to the 130-dollar zone. For the long term, the valuation is compelling enough to ignore the temporary earnings stumble, but the short-term path remains choppy as the market digests the slowdown. Investors should view this as a recovery play rather than a momentum trade. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.045469 |
| MSTL | 0.046806 |
| AutoETS | 0.047311 |
| AutoTheta | 0.074573 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 21.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.109 |
| Excess Kurtosis | -1.53 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-09-14 |
| Last Dividend Date | 2026-09-14 |
| Debt to Equity Ratio | 19.065 |
| Revenue per Share | 85.006 |
| Market Cap | 20,829,681,664 |
| Trailing P/E | 11.06 |
| Forward P/E | 10.04 |
| Beta | 1.16 |
| Profit Margins | 11.62% |
| Website | https://pultegroupinc.com |
As of Oct. 10, 2026, 5:42 a.m. EDT: Call option open interest builds significant walls at 130, 140, and 170 strikes, indicating speculative positioning for a rebound toward the analyst mean target. Put option concentration is deeper in the money at 70 and 80 strikes, providing downside insurance rather than aggressive hedging. Implied volatility remains moderate, suggesting a lack of extreme fear despite the recent price decline.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 0.85% | 0.78% | 0.95% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.26000 | 0.217628 |
| 2026-06-16 | 0.26000 | 0.208400 |
| 2026-03-17 | 0.26000 | 0.213185 |
| 2025-12-16 | 0.26000 | 0.209020 |
| 2025-09-16 | 0.22000 | 0.164339 |
| 2025-06-17 | 0.22000 | 0.222853 |
| 2025-03-18 | 0.22000 | 0.212581 |
| 2024-12-17 | 0.22000 | 0.189835 |
| 2024-09-17 | 0.20000 | 0.142389 |
| 2024-06-18 | 0.20000 | 0.179953 |
| 2024-03-14 | 0.20000 | 0.182282 |
| 2023-12-18 | 0.20000 | 0.196078 |
| 2023-09-15 | 0.16000 | 0.209781 |
| 2023-06-16 | 0.16000 | 0.217657 |
| 2023-03-17 | 0.16000 | 0.288704 |
| 2022-12-13 | 0.16000 | 0.349421 |
| 2022-09-21 | 0.15000 | 0.381291 |
| 2022-06-09 | 0.15000 | 0.340987 |
| 2022-03-14 | 0.15000 | 0.338906 |
| 2021-12-14 | 0.15000 | 0.278500 |
| 2021-09-17 | 0.14000 | 0.287829 |
| 2021-06-10 | 0.14000 | 0.259307 |
| 2021-03-11 | 0.14000 | 0.290155 |
| 2020-12-15 | 0.14000 | 0.330033 |
| 2020-09-18 | 0.12000 | 0.266785 |
| 2020-06-11 | 0.12000 | 0.364631 |
| 2020-03-12 | 0.12000 | 0.393572 |
| 2019-12-17 | 0.12000 | 0.303413 |
| 2019-09-17 | 0.11000 | 0.310647 |
| 2019-06-13 | 0.11000 | 0.338462 |
| 2019-03-14 | 0.11000 | 0.406054 |
| 2018-12-17 | 0.11000 | 0.429017 |
| 2018-09-17 | 0.09000 | 0.337711 |
| 2018-06-06 | 0.09000 | 0.288925 |
| 2018-03-15 | 0.09000 | 0.310666 |
| 2017-12-11 | 0.09000 | 0.266193 |
| 2017-09-18 | 0.09000 | 0.341815 |
| 2017-06-06 | 0.09000 | 0.383959 |
| 2017-03-08 | 0.09000 | 0.388601 |
| 2016-12-16 | 0.09000 | 0.477961 |
| 2016-09-16 | 0.09000 | 0.459888 |
| 2016-06-07 | 0.09000 | 0.464636 |
| 2016-03-08 | 0.09000 | 0.505618 |
| 2015-12-11 | 0.09000 | 0.510204 |
| 2015-09-18 | 0.08000 | 0.389864 |
| 2015-06-09 | 0.08000 | 0.424403 |
| 2015-03-10 | 0.08000 | 0.380228 |
| 2014-12-11 | 0.08000 | 0.390054 |
| 2014-09-18 | 0.05000 | 0.262055 |
| 2014-06-17 | 0.05000 | 0.254842 |
| 2014-03-07 | 0.05000 | 0.246184 |
| 2013-12-17 | 0.05000 | 0.277469 |
| 2013-09-20 | 0.05000 | 0.292056 |
| 2013-08-01 | 0.05000 | 0.299043 |
| 2008-12-18 | 0.04000 | 0.352423 |
| 2008-09-22 | 0.04000 | 0.262985 |
| 2008-06-17 | 0.04000 | 0.364964 |
| 2008-03-14 | 0.04000 | 0.326797 |
| 2007-12-17 | 0.04000 | 0.395648 |
| 2007-09-21 | 0.04000 | 0.247525 |
| 2007-06-14 | 0.04000 | 0.161225 |
| 2007-03-09 | 0.04000 | 0.139082 |
| 2006-12-18 | 0.04000 | 0.121470 |
| 2006-09-21 | 0.04000 | 0.129702 |
| 2006-06-15 | 0.04000 | 0.141293 |
| 2006-03-10 | 0.04000 | 0.109260 |
| 2005-12-21 | 0.04000 | 0.096316 |
| 2005-09-22 | 0.04000 | 0.092807 |
| 2005-06-21 | 0.02500 | 0.059552 |
| 2005-03-18 | 0.02500 | 0.069358 |
| 2004-12-20 | 0.02500 | 0.078939 |
| 2004-09-23 | 0.02500 | 0.080386 |
| 2004-06-15 | 0.02500 | 0.098058 |
| 2004-03-12 | 0.02500 | 0.088905 |
| 2003-12-18 | 0.02500 | 0.109902 |
| 2003-09-25 | 0.01000 | 0.059630 |
| 2003-06-11 | 0.01000 | 0.056859 |
| 2003-03-14 | 0.01000 | 0.081984 |
| 2002-12-19 | 0.01000 | 0.080906 |
| 2002-09-19 | 0.01000 | 0.092060 |
| 2002-06-12 | 0.01000 | 0.075188 |
| 2002-03-14 | 0.01000 | 0.076938 |
| 2001-12-19 | 0.01000 | 0.089186 |
| 2001-09-19 | 0.01000 | 0.140351 |
| 2001-06-13 | 0.01000 | 0.098377 |
| 2001-03-16 | 0.01000 | 0.122624 |
| 2000-12-20 | 0.01000 | 0.102400 |
| 2000-09-20 | 0.01000 | 0.119850 |
| 2000-06-14 | 0.01000 | 0.178273 |
| 2000-03-15 | 0.01000 | 0.233577 |
| 1999-12-08 | 0.01000 | 0.200000 |
| 1999-09-08 | 0.01000 | 0.176796 |
| 1999-06-09 | 0.01000 | 0.169312 |
| 1999-03-09 | 0.01000 | 0.174387 |
| 1998-12-09 | 0.01000 | 0.141280 |
| 1998-09-09 | 0.01000 | 0.138528 |
| 1998-06-10 | 0.01000 | 0.147806 |
| 1998-03-10 | 0.00750 | 0.140146 |
| 1997-12-10 | 0.00750 | 0.151420 |
| 1997-09-10 | 0.00750 | 0.167247 |
| 1997-06-11 | 0.00750 | 0.179775 |
| 1997-03-25 | 0.00750 | 0.188235 |
| 1996-12-11 | 0.00750 | 0.195122 |
| 1996-09-11 | 0.00750 | 0.244898 |
| 1996-06-12 | 0.00750 | 0.213333 |
| 1996-03-27 | 0.00750 | 0.233010 |
| 1995-12-13 | 0.00750 | 0.181818 |
| 1995-09-13 | 0.00750 | 0.216216 |
| 1995-06-14 | 0.00750 | 0.211454 |
| 1995-03-13 | 0.00750 | 0.266667 |
| 1994-12-12 | 0.00750 | 0.289157 |
| 1994-09-12 | 0.00750 | 0.241206 |
| 1994-06-13 | 0.00750 | 0.244898 |
| 1994-03-14 | 0.00750 | 0.188235 |
| 1993-12-13 | 0.00750 | 0.162712 |
| 1993-09-13 | 0.00750 | 0.158940 |
| 1993-06-14 | 0.00750 | 0.181132 |
| 1993-03-15 | 0.00750 | 0.199170 |
| 1992-12-14 | 0.00750 | 0.203390 |
| 1992-09-14 | 0.00750 | 0.265193 |
| 1992-06-15 | 0.00750 | 0.265193 |
| 1992-03-23 | 0.00750 | 0.214286 |
| 1991-12-09 | 0.00375 | 0.157895 |
| 1991-09-09 | 0.00375 | 0.212389 |
| 1991-06-10 | 0.00375 | 0.201681 |
| 1991-03-11 | 0.00375 | 0.208696 |
| 1990-12-10 | 0.00375 | 0.338028 |
| 1990-09-10 | 0.00375 | 0.428571 |
| 1990-06-11 | 0.00375 | 0.328767 |
| 1990-03-12 | 0.00375 | 0.387097 |
| 1989-12-11 | 0.00375 | 0.279070 |
| 1989-09-11 | 0.00375 | 0.177778 |
| 1989-06-12 | 0.00375 | 0.170213 |
| 1989-03-13 | 0.00375 | 0.279070 |
| 1988-12-12 | 0.00375 | 0.285714 |
| 1988-09-12 | 0.00375 | 0.363636 |
| 1988-06-06 | 0.00375 | 0.436364 |
| 1987-12-14 | 0.00375 | 0.413793 |
| 1987-09-04 | 0.00375 | 0.252632 |
| 1987-06-08 | 0.00375 | 0.250000 |
| 1987-03-10 | 0.00375 | 0.176471 |
| 1986-12-09 | 0.00375 | 0.240000 |
| 1986-09-11 | 0.00375 | 0.260870 |
| 1986-06-11 | 0.00375 | 0.164384 |
| 1986-03-10 | 0.00375 | 0.138728 |
| 1985-12-09 | 0.00375 | 0.240000 |
| 1985-09-09 | 0.00375 | 0.220183 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.117290914 |
| Address1 | 3,350 Peachtree Road NE |
| Address2 | Suite 1500 |
| All Time High | 149.47 |
| All Time Low | 0.140625 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 1,861,030 |
| Average Daily Volume3 Month | 1,651,835 |
| Average Volume | 1,651,835 |
| Average Volume10Days | 1,861,030 |
| Beta | 1.164 |
| Bid | 108.1 |
| Bid Size | 100 |
| Board Risk | 4 |
| Book Value | 69.343 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 109.35 |
| Current Ratio | 7.272 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 109.755 |
| Day Low | 107.155 |
| Debt To Equity | 19.065 |
| Display Name | PulteGroup |
| Dividend Date | 1,790,899,200 |
| Dividend Yield | 0.93 |
| Earnings Call Timestamp End | 1,792,699,200 |
| Earnings Call Timestamp Start | 1,792,699,200 |
| Earnings Growth | -0.182 |
| Earnings Quarterly Growth | -0.224 |
| Earnings Timestamp | 1,792,672,200 |
| Earnings Timestamp End | 1,792,672,200 |
| Earnings Timestamp Start | 1,792,672,200 |
| Ebitda | 2,753,777,920 |
| Ebitda Margins | 0.16784 |
| Enterprise To Ebitda | 7.859 |
| Enterprise To Revenue | 1.319 |
| Enterprise Value | 21,641,861,120 |
| Eps Current Year | 10.06323 |
| Eps Forward | 10.89306 |
| Eps Trailing Twelve Months | 9.89 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,789,430,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 122.141 |
| Fifty Day Average Change | -12.791 |
| Fifty Day Average Change Percent | -0.10472323 |
| Fifty Two Week Change Percent | -11.729092 |
| Fifty Two Week High | 144.5 |
| Fifty Two Week High Change | -35.15 |
| Fifty Two Week High Change Percent | -0.2432526 |
| Fifty Two Week Low | 107.155 |
| Fifty Two Week Low Change | 2.1949997 |
| Fifty Two Week Low Change Percent | 0.020484343 |
| Fifty Two Week Range | 107.155 - 144.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 0.83 |
| Float Shares | 185,996,034 |
| Forward Eps | 10.89306 |
| Forward P E | 10.038502 |
| Free Cashflow | 1,078,512,896 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,506 |
| Fullday Change | 0.5999985 |
| Fullday Change Percent | 0.54869545 |
| Fullday Price | 109.95 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.25565 |
| Gross Profits | 4,194,486,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0066799996 |
| Held Percent Institutions | 0.97796994 |
| Implied Shares Outstanding | 190,486,353 |
| Industry | Residential Construction |
| Industry Disp | Residential Construction |
| Industry Key | residential-construction |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=77968&p=irol-Irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,789,430,400 |
| Last Dividend Value | 0.26 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,125,619,200 |
| Last Split Factor | 2:1 |
| Long Business Summary | PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. |
| Long Name | PulteGroup, Inc. |
| Market | us_market |
| Market Cap | 20,829,681,664 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_294550 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,906,445,952 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,612,634,964 |
| Number Of Analyst Opinions | 17 |
| Open | 109.62 |
| Operating Cashflow | 1,626,317,952 |
| Operating Margins | 0.15685001 |
| Overall Risk | 1 |
| Payout Ratio | 0.102 |
| Peg Ratio | 0.93 |
| Phone | 404 978 6400 |
| Pre Market Change | 0.5999985 |
| Pre Market Change Percent | 0.54869545 |
| Pre Market Price | 109.95 |
| Pre Market Time | 1,792,051,392 |
| Previous Close | 111.58 |
| Price Eps Current Year | 10.866293 |
| Price Hint | 2 |
| Price To Book | 1.5769435 |
| Price To Sales Trailing12 Months | 1.2695547 |
| Profit Margins | 0.1162 |
| Quick Ratio | 0.608 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.11111 |
| Region | US |
| Regular Market Change | -2.23 |
| Regular Market Change Percent | -1.99857 |
| Regular Market Day High | 109.755 |
| Regular Market Day Low | 107.155 |
| Regular Market Day Range | 107.155 - 109.755 |
| Regular Market Open | 109.62 |
| Regular Market Previous Close | 111.58 |
| Regular Market Price | 109.35 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 2,206,640 |
| Return On Assets | 0.092080005 |
| Return On Equity | 0.14901 |
| Revenue Growth | -0.096 |
| Revenue Per Share | 85.006 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 190,486,353 |
| Shares Percent Shares Out | 0.0431 |
| Shares Short | 8,213,045 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 8,197,844 |
| Short Name | PulteGroup, Inc. |
| Short Percent Of Float | 0.0574 |
| Short Ratio | 4.99 |
| Source Interval | 15 |
| State | GA |
| Symbol | PHM |
| Target High Price | 166.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 137.11765 |
| Target Median Price | 138.0 |
| Total Cash | 1,337,081,984 |
| Total Cash Per Share | 7.133 |
| Total Debt | 2,481,007,104 |
| Total Revenue | 16,407,075,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.0089621795 |
| Trailing Eps | 9.89 |
| Trailing P E | 11.0566225 |
| Trailing Peg Ratio | 1.0218 |
| Triggerable | 1 |
| Two Hundred Day Average | 124.3625 |
| Two Hundred Day Average Change | -15.012505 |
| Two Hundred Day Average Change Percent | -0.120715685 |
| Type Disp | Equity |
| Volume | 2,206,640 |
| Website | https://pultegroupinc.com |
| Zip | 30,326 |