PHM · Pultegroup Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.29B |
| P/E | 11.16 |
| Float | 186.2M |
| Beta | 1.20 |
| Volatility | 30.0% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75.8 |
| Price | 111.58 |
| Change | −1.73% |
| Prev Close | 113.55 |
| Open | 113.54 |
| Day Low | 112.40 |
| Day High | 115.37 |
| Avg Vol | 2 |
| Avg $ Vol | $212.4M |
| 52W High | 144.50 |
| 52W Low | 107.16 |
| 52W Pos | 11.8% |
| From High | −22.78% |
| From Low | +4.13% |
| Max DD 1Y | −23.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.41% |
| SMA 50 | −8.10% |
| SMA 200 | −10.24% |
| RSI (14) | 43.7 |
| Vol 30D | 27.3% |
| Vol 90D | 33.4% |
| 1Y Range | 107–144 |
| Daily bars | 536 |
| Perf Week | +1.28% |
| Perf Month | −4.45% |
| Perf Quarter | −7.82% |
| Perf Half Y | −10.26% |
| Perf Year | −8.93% |
| Perf YTD | −6.29% |
| Prev Day | −1.73% |
| 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, 75.8 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (60, mixed). 1 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 | 1.20 | 1.22 |
| Volatilityannualized | 30.0% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −23.3% | — |
| Typical daily movemedian absolute daily change | 1.23% | — |
| Days beyond ±3%of the last 252 sessions | 34 (13%) | — |
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 | High | High 56% 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 | +1.3% |
| 1 month | −4.5% |
| Year to date | −6.3% |
| 1 year | −8.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PHM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 5 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 5 ↓ |
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 has received several recent analyst rating changes. On October 15, 2026, Citigroup cut its price target (the price the analyst thinks the stock is worth) from $134 to $122 and kept a neutral rating, and Royal Bank of Canada also lowered its target from $116, though the rest of the article is cut off.
Royal Bank of Canada cut its price target on PulteGroup (PHM) from $116 to $111 and assigned a 'sector perform' rating, which is the bank's way of saying it expects the stock to roughly match the rest of the sector. No reason for the change was given in the article, and the body is only one sentence long.
PulteGroup is expanding its Explore by Del Webb brand into Utah, planning roughly 900 homes at the Jordanelle Ridge community near Park City. The article does not include a timeline or financial terms for the project.
Melius Research has started covering PulteGroup (PHM) with a 'hold' rating and set a $132 price target, suggesting about 17.54% upside from the current price.
An Evercore ISI analyst says it is not yet the right time to buy housing stocks, but the next six months could turn into a buying window if builders slow construction and mortgage rates fall. He is specifically positive on Toll Brothers and PulteGroup.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LEN | Lennar Corp | B | $18.31B | 14.00 | 1.41 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| NVR | NVR Inc | B+ | $15.78B | 13.82 | 0.93 | Compare |
| SGI | Somnigroup International Inc | B- | $14.64B | 27.45 | 1.30 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
| KVUE | Kenvue Inc | A- | $36.32B | 21.91 | 0.45 | Compare |
| TOL | Toll Brothers Inc | B | $12.32B | 10.28 | 1.32 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.