PHM
PulteGroup, Inc. · Consumer Discretionary · Residential Construction
Last
$113.54
+$0.55 (+0.48%) 3:59 PM ET
After hours $113.55 +$0.01 (+0.01%) 7:20 PM ET
Prev close $112.99
Open $114.00
Day high $115.53
Day low $112.43
Volume 1,552,695
Avg vol 1,755,766
Mkt cap
$21.52B
EV/Sales
1.37
P/E ratio
11.29
FY Revenue
$16.41B
EPS
10.01
Gross Margin
26.93%
Div yield
0.88%
Sector
Consumer Discretionary
AI report sections
PHM
PulteGroup, Inc.
PulteGroup shows steady positive price performance across 1–12 month horizons with the latest close near short-term moving averages and within the upper half of its 52-week range. Fundamentals highlight elevated profitability, solid free cash flow generation, and low balance-sheet leverage alongside modest revenue and earnings contraction versus the prior year. Valuation multiples appear moderate relative to earnings, cash flow, and returns on capital while technical indicators and short-interest data point to mixed momentum with pockets of near-term volatility and active short-term positioning.
AI summarized at 1:46 PM ET, 2026-02-03
AI summary scores
INTRADAY: 55 SWING: 63 LONG: 78
Volume vs average
Intraday (cumulative)
+30% (Above avg)
Vol/Avg: 1.30×
RSI
42.29 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.09 (Strong)
MACD: 0.19 Signal: 0.10
Short-Term
-0.17 (Weak)
MACD: -2.87 Signal: -2.69
Long-Term
-0.42 (Weak)
MACD: -4.27 Signal: -3.85
Intraday trend score 65.88

Latest news

PHM 12 articles Positive: 0 Neutral: 2 Negative: 10
Negative Zacks Investment Research • Zacks.Com
PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know

PulteGroup (PHM) has attracted investor attention but faces headwinds. The homebuilder is expected to report declining earnings of $2.62 per share for the current quarter (-11.5% YoY) and $10.08 for the fiscal year (-11.9% YoY). Revenue is also projected to decline 5.5% for the current fiscal year. The stock has underperformed the S&P 500 by 6.3% over the past month and carries a Zacks Rank #4 (Sell) rating, suggesting near-term underperformance.

PHM homebuilder earnings decline revenue decline Zacks Rank #4 valuation stock performance
Sentiment note

PulteGroup faces significant headwinds with expected earnings declining 11.5% YoY for the current quarter and 11.9% YoY for the fiscal year. Revenue is projected to decline 5.5% for the current fiscal year. The stock has underperformed the S&P 500 by 6.3% over the past month and received a Zacks Rank #4 (Sell) rating, indicating expected near-term underperformance relative to the broader market.

Negative Zacks Investment Research • Zacks.Com
PulteGroup (PHM) Sees a More Significant Dip Than Broader Market: Some Facts to Know

PulteGroup (PHM) declined 2.2% on October 14, 2026, underperforming the S&P 500's 1.11% loss. The homebuilder has dropped 6.6% over the past month. Analysts expect Q3 earnings of $2.62 per share (down 11.49% YoY) and revenue of $4.13 billion (down 6.17% YoY). For full-year 2026, earnings are projected at $10.08 per share (down 11.89%) with revenue of $16.36 billion (down 5.52%). PulteGroup carries a Zacks Rank of #4 (Sell) and trades at a Forward P/E of 11.07, below the industry average of 12.24.

PHM homebuilder earnings decline stock underperformance construction sector valuation Zacks Rank
Sentiment note

Stock declined 2.2% on the day and 6.6% over the past month, underperforming broader market indices. Earnings and revenue are expected to decline significantly year-over-year for both the upcoming quarter and full fiscal year. The company has been assigned a Zacks Rank of #4 (Sell), indicating negative analyst sentiment despite trading at a valuation discount to peers.

Neutral Zacks Investment Research • Na
Is Trading Margin for Volume the Right Housing Bet for Lennar in 2026?

Lennar Corporation is pursuing a volume-first strategy to navigate persistent housing affordability challenges, with home-sale revenues declining 7% and ASP dropping 5% through August 2026. Despite margin compression, the company achieved meaningful operational gains including 6% construction cost reductions and record 116-day cycle times. With mortgage rates at 7.28%, Lennar expects Q4 deliveries of 22,000-23,000 homes and gross margins of 15.5-16%, betting that cost efficiency and faster production will pay off if affordability improves.

LEN LEN.B PHM DHI housing affordability homebuilder strategy margin compression construction costs
Sentiment note

Balancing price and pace with 10.4% incentives and 25% gross margin (down from 27% YoY but up sequentially). Orders rose 6%, suggesting a more balanced approach than Lennar, though still facing affordability headwinds.

Negative Zacks Investment Research • Zacks.Com
PulteGroup (PHM) Beats Stock Market Upswing: What Investors Need to Know

PulteGroup (PHM) outperformed the broader market on October 6, 2026, closing up 1.86% versus the S&P 500's 0.58% gain. However, the stock has declined 8.41% over the past month. Upcoming earnings on October 22 are expected to show a 11.15% EPS decline year-over-year to $2.63, with revenue projected at $4.12 billion (down 6.4%). The company carries a Zacks Rank of #3 (Hold) with a Forward P/E of 11.31, trading at a discount to its industry average.

PHM homebuilder earnings forecast stock performance valuation construction sector Zacks Rank
Sentiment note

Despite a positive single-day performance, PulteGroup faces significant headwinds: 8.41% monthly decline, projected 11.15% EPS decrease and 6.4% revenue decline year-over-year, and a Zacks Rank of #3 (Hold). The company's industry ranks in the bottom 5% of all industries, indicating structural weakness in the homebuilding sector.

Negative Zacks Investment Research • Na
Lennar Plunges 22% YTD: Can the Stock Rebound in the Near Future?

Lennar Corporation (LEN) has significantly underperformed the broader market, declining 22.4% year-to-date amid persistent housing market challenges. The homebuilder faces elevated mortgage rates, affordability constraints, and increased competition from resale inventory. Fiscal 2026 results show home-sales revenues fell 7% with deliveries down 2% and average selling price declining 5%. Gross margins contracted sharply to 15.5% from 18%, while the company reduced its full-year delivery target to 80,000-81,000 homes. With fiscal 2026 EPS expected to decline 38.6% and the stock trading at a premium valuation relative to peers, analysts recommend avoiding the stock until market conditions improve.

LEN LEN.B PHM MTH homebuilder mortgage rates housing market revenue decline
Sentiment note

While PulteGroup outperformed Lennar with only 1.4% YTD decline, it remains negatively impacted by the same housing market headwinds including elevated mortgage rates, affordability constraints, and increased resale inventory competition.

Neutral Zacks Investment Research • Zacks.Com
PulteGroup, Inc. (PHM) Is a Trending Stock: Facts to Know Before Betting on It

PulteGroup (PHM), a homebuilder, is trending among investors but faces headwinds with a -7% return over the past month versus the S&P 500's +0.6% gain. The company is expected to report declining earnings (-11.2% YoY for current quarter and -11.9% for fiscal year) but shows recovery potential with +9.6% growth projected for next fiscal year. With a Zacks Rank #3 (Hold) rating and a B valuation grade indicating the stock trades at a discount to peers, PHM is expected to perform in line with the broader market in the near term.

PHM homebuilder earnings decline valuation discount Zacks Rank Hold revenue contraction recovery outlook
Sentiment note

PulteGroup receives a Zacks Rank #3 (Hold) rating, indicating expected performance in line with the broader market. While the company faces near-term headwinds with declining earnings (-11.9% YoY for current fiscal year) and revenue contraction (-5.6%), it shows recovery potential with projected earnings growth of +9.6% for next fiscal year. The stock trades at a valuation discount (B grade) to peers, suggesting fair value, but recent momentum is negative (-7% over past month). The mixed outlook and hold rating support a neutral sentiment.

Negative Zacks Investment Research • Na
Here's Why PulteGroup (PHM) Fell More Than Broader Market

PulteGroup (PHM) closed down 2.06% and has dropped 3.76% over the past month. The homebuilder faces headwinds with expected Q3 2026 earnings of $2.63 per share (down 11.15% YoY) and full-year earnings projected at $10.08 per share (down 11.89% YoY). The stock carries a Zacks Rank #3 (Hold) rating with a Forward P/E of 11.76, trading at a discount to its industry average. The Building Products - Home Builders industry ranks in the bottom 5% of all industries.

PHM homebuilder earnings decline stock performance valuation industry weakness
Sentiment note

PulteGroup faces significant headwinds including recent stock decline of 2.06%, month-long drop of 3.76%, expected year-over-year earnings decline of 11.15% for Q3 and 11.89% for full year, and revenue decline of 5.61% projected for the full year. The company's industry ranks in the bottom 5% of all industries, and analyst estimates have moved lower over the past 30 days.

Negative The Motley Fool • Matthew Benjamin
Rising Yields Are Killing This Group of Stocks

Rising Treasury yields have pushed mortgage rates above 7%, the highest in over two years, severely impacting homebuilders. The iShares U.S. Home Construction ETF is down 9.9% in the past month, with major holdings like D.R. Horton, PulteGroup, and Lennar all declining significantly. Multiple factors including energy prices, growing U.S. debt, and tech company bond issuance suggest yields will remain elevated, making homebuilder stocks unattractive near-term investments.

ITB DHI PHM LEN rising yields mortgage rates homebuilders Treasury securities
Sentiment note

Stock down 9.8% in the past month, significantly impacted by elevated mortgage rates affecting homebuilder sales.

Negative Zacks Investment Research • Na
PulteGroup (PHM) Stock Moves 2.79%: What You Should Know

PulteGroup (PHM) rose 2.79% in recent trading but faces headwinds with an 8.21% monthly decline. Analysts expect Q3 2026 earnings of $2.63 per share, down 11.15% year-over-year, and full-year earnings projected to fall 11.89%. The stock trades at a Forward P/E of 11.81, below its industry average of 13.05, earning a Zacks Rank #3 (Hold) rating. The homebuilding sector remains weak, ranked in the bottom 5% of industries.

PHM homebuilder earnings decline valuation discount construction sector analyst estimates Zacks Rank
Sentiment note

Despite a modest daily gain, PulteGroup faces significant headwinds including an 8.21% monthly decline, expected year-over-year earnings decline of 11.15%, and full-year earnings projected to fall 11.89%. The company's industry ranks in the bottom 5% of all sectors, and analyst estimates have declined 0.4% over the past month, indicating weakening business outlook.

Negative Zacks Investment Research • Zacks.Com
Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates

Worthington Enterprises beat Q1 earnings expectations with $0.82 EPS versus consensus of $0.74, and exceeded revenue estimates at $343.89 million. However, the company received a Zacks Rank #4 (Sell) rating due to unfavorable estimate revision trends ahead of the earnings release. The stock has underperformed the S&P 500 year-to-date, and its industry (Building Products - Wood) ranks in the bottom 21% of Zacks industries.

WOR PHM earnings surprise revenue beat Zacks Rank estimate revisions building products metal manufacturer
Sentiment note

Expected to report declining earnings (-11.2% year-over-year) and revenues (-6.4% year-over-year) for the upcoming quarter. Consensus EPS estimate was revised 0.8% lower over the last 30 days, indicating weakening expectations.

Negative Zacks Investment Research • Zacks.Com
PulteGroup (PHM) Falls More Steeply Than Broader Market: What Investors Need to Know

PulteGroup (PHM) declined 1.61% on September 16, 2026, underperforming the S&P 500's 0.45% loss. The homebuilder has fallen 5.22% over the past month, significantly trailing the broader market. Upcoming earnings on October 22 are expected to show declining performance with EPS projected at $2.63 (down 11.15% YoY) and revenue of $4.12 billion (down 6.4% YoY). The stock holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 11.86, trading at a discount to its industry average.

PHM homebuilder earnings decline stock underperformance construction sector valuation discount earnings revision
Sentiment note

Stock significantly underperformed broader market indices with a 5.22% monthly decline. Consensus estimates show declining earnings (-11.15% EPS, -6.4% revenue YoY) and full-year projections are also negative (-11.98% earnings, -5.61% revenue). The company received a Hold rating (Zacks Rank #3) with recent downward estimate revisions. The Building Products - Home Builders industry ranks in the bottom 16% of all industries.

Negative Zacks Investment Research • Zacks.Com
PulteGroup (PHM) Falls More Steeply Than Broader Market: What Investors Need to Know

PulteGroup stock declined 3.52% on September 8, 2026, outpacing the broader market's 0.58% loss. The homebuilder faces headwinds with expected Q3 EPS down 10.47% and full-year earnings projected to decline 11.54%. The stock trades at a Forward P/E of 12.3, below its industry average, and holds a Zacks Rank #3 (Hold) rating with a slightly improved consensus EPS estimate.

PHM PulteGroup homebuilder stock decline earnings forecast construction sector valuation metrics Zacks Rank
Sentiment note

Stock fell 3.52% significantly outpacing market decline of 0.58%; expected Q3 EPS down 10.47% and full-year earnings projected to decline 11.54% with revenue expected to decrease 5.29%; stock down 4.31% over past month while construction sector down 7.66%; rated Zacks Rank #3 (Hold) indicating neutral-to-negative outlook despite valuation discount.

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