PHM · Pultegroup Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.69B |
| P/E | 11.38 |
| Float | 186.2M |
| Beta | 1.20 |
| Volatility | 30.0% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75.7 |
| Price | 115.73 |
| Change | +0.00% |
| Prev Close | 115.73 |
| Open | 118.52 |
| Day Low | 114.58 |
| Day High | 119.14 |
| Avg Vol | 2 |
| Avg $ Vol | $193.0M |
| 52W High | 144.50 |
| 52W Low | 108.49 |
| 52W Pos | 20.1% |
| From High | −19.91% |
| From Low | +6.67% |
| Max DD 1Y | −22.76% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.50% |
| SMA 50 | −7.41% |
| SMA 200 | −7.18% |
| RSI (14) | 38.6 |
| Vol 30D | 24.8% |
| Vol 90D | 32.8% |
| 1Y Range | 108–144 |
| Daily bars | 526 |
| Perf Week | −3.44% |
| Perf Month | −6.44% |
| Perf Quarter | −11.91% |
| Perf Half Y | −1.33% |
| Perf Year | −13.92% |
| Perf YTD | −2.81% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 7.34 |
| Int Cover | -537.8× |
| FCF Margin | 10.1% |
| Rev Growth | −3.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 17 |
What PHM does
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.
Clavix risk grade
regraded every trading dayPHM grades B, 75.7 of 100. Steadiest on Price Stability (62), most exposed on Sector Resilience (60, mixed). 1 of the 3 weighted dimensions sit above the Consumer products median. Ranks 7 of 17 in Consumer products by Clavix score.
How rough the ride is
| PHM | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.20 | 1.22 |
| Volatilityannualized | 30.0% | 30.5% |
| Max drawdown, past yearworst peak-to-trough fall | −22.8% | — |
| Typical daily movemedian absolute daily change | 1.24% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PHM | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.20 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 50% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PHM | |
|---|---|
| 1 week | −3.4% |
| 1 month | −6.4% |
| Year to date | −2.8% |
| 1 year | −13.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PHM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 6 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| PHM | |
|---|---|
| Revenue growthyear over year | −3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPulteGroup's stock has risen about 172% over five years, and the article questions whether the current share price is justified by the homebuilder's future cash flow potential. The article body is cut off, so no further analysis is available.
The article notes that homebuilder stocks are down for the year and points to two recent data points: the 10-year Treasury note briefly hit 5% and the 30-year fixed mortgage rate climbed back to 7%. No PHM-specific information is included.
PulteGroup's board declared a quarterly dividend of $0.26 per share, payable on October 2, 2026, to shareholders of record on September 15, 2026.
PulteGroup declared a quarterly dividend of $0.26 per share, payable October 2nd to shareholders of record on September 15th, representing a 0.8% dividend yield.
PulteGroup's Board declared a quarterly cash dividend of $0.26 per common share, payable October 2, 2026, to shareholders of record on September 15, 2026.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | A- | $22.37B | 30.04 | 0.48 | Compare |
| LEN | Lennar Corp | B | $19.19B | 11.88 | 1.41 | Compare |
| SN | Sharkninja Inc | B | $25.72B | 36.99 | 1.24 | Compare |
| NVR | NVR Inc | B+ | $15.97B | 13.99 | 0.93 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $31.38B | 16.05 | 0.30 | Compare |
| SGI | Somnigroup International Inc | B- | $14.27B | 26.75 | 1.30 | Compare |
| KVUE | Kenvue Inc | A- | $33.04B | 19.93 | 0.47 | Compare |
| EL | Estee Lauder Companies Inc | B- | $33.32B | 183.09 | 1.26 | Compare |
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