PHM · Pultegroup Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.30B |
| P/E | 12.35 |
| Float | 186.2M |
| Beta | 1.18 |
| Volatility | 29.6% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74 |
| Price | 124.63 |
| Change | +0.26% |
| Prev Close | 124.31 |
| Open | 125.35 |
| Day Low | 123.18 |
| Day High | 126.95 |
| Avg Vol | 1 |
| Avg $ Vol | $147.3M |
| 52W High | 144.50 |
| 52W Low | 108.49 |
| 52W Pos | 44.8% |
| From High | −13.75% |
| From Low | +14.88% |
| Max DD 1Y | −22.76% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.03% |
| SMA 50 | −3.40% |
| SMA 200 | −0.43% |
| RSI (14) | 43.4 |
| Vol 30D | 32.2% |
| Vol 90D | 34.8% |
| 1Y Range | 108–144 |
| Daily bars | 506 |
| Perf Week | −1.93% |
| Perf Month | −6.54% |
| Perf Quarter | +5.15% |
| Perf Half Y | −4.12% |
| Perf Year | −6.74% |
| Perf YTD | +4.67% |
| Prev Day | +0.26% |
| Clavix | B |
| Debt / Eq | 0.17 |
| Curr Ratio | 7.34 |
| Int Cover | -537.8× |
| FCF Margin | 10.9% |
| Rev Growth | −9.6% |
| 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, 74 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (59, mixed). 2 of the 4 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 | 1.18 | 1.21 |
| Volatilityannualized | 29.6% | 30.3% |
| Max drawdown, past yearworst peak-to-trough fall | −22.8% | — |
| Typical daily movemedian absolute daily change | 1.27% | — |
| Days beyond ±3%of the last 252 sessions | 3614% | — |
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 | 1.18 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High50% 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 | −1.9% |
| 1 month | −6.5% |
| Year to date | +4.7% |
| 1 year | −6.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PHM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 10 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 6 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 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 | −9.6% |
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.
Against Consumer products
18 companies| Metric | PHM | Sector spread | Median |
|---|---|---|---|
| Beta | 1.18 | 1.21 | |
| Volatility | 29.6% | 30.3% | |
| P/E | 12.35 | 21.80 | |
| Debt / equity | 0.17 | 0.59 | |
| Current ratio | 7.34 | 2.19 | |
| FCF margin | 10.9% | 11.8% | |
| Interest coverage | -537.8× | 13.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openPulteGroup's Board of Directors declared a quarterly cash dividend of $0.26 per share, payable October 2, 2026 to shareholders of record on September 15, 2026.
The article notes the stock has returned 148.8% over the past five years while suggesting further upside may remain.
PulteGroup (PHM) shares rose 4.6% after Citizens bank reiterated its Market Outperform rating and $145 price target on the homebuilder, citing management comments about steady buyer demand and a strategy shift toward higher-end move-up homes and active adult communities.
PulteGroup (PHM) earned the Great Place To Work Certification for the eighth time, with 92% of employees rating it as a great place to work versus 57% at a typical U.S. company.
PulteGroup (NYSE: PHM) has earned the 2026-2027 Great Place To Work Certification for the eighth time, with 92% of employees reporting the company is a great place to work compared to 57% at a typical U.S. company.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | A- | $23.39B | 31.42 | 0.47 | Compare |
| SN | Sharkninja Inc | B | $24.68B | 38.21 | 1.24 | Compare |
| LEN | Lennar Corp | B | $20.30B | 12.71 | 1.40 | Compare |
| NVR | NVR Inc | B+ | $16.99B | 14.82 | 0.92 | Compare |
| SGI | Somnigroup International Inc | C+ | $16.01B | 30.15 | 1.29 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.90B | 18.51 | 0.28 | Compare |
| KVUE | Kenvue Inc | A- | $36.40B | 22.24 | 0.44 | Compare |
| EL | Estee Lauder Companies Inc | B | $36.49B | 200.14 | 1.24 | Compare |
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