PulteGroup, Inc. · Consumer Discretionary · Residential Construction
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$113.54
+$0.55 (+0.48%) 3:59 PM ET
After hours$113.55
+$0.01 (+0.01%) 7:20 PM ET
Prev closePrevC$112.99
OpenOpen$114.00
Day highHigh$115.53
Day lowLow$112.43
VolumeVol1,552,695
Avg volAvgVol1,755,766
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
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
BULLISH
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:55SWING:63LONG:78
Volume vs average
Intraday (cumulative)
+30% (Above avg)
Vol/Avg: 1.30×
RSI
42.29(Neutral)
Neutral (40–60)
0255075100
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
LOW49.79HIGH72.66
Latest news
PHM•12 articles•Positive: 0Neutral: 2Negative: 10
NegativeZacks 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.
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.
NegativeZacks 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.
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.
NeutralZacks 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.
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.
NegativeZacks 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.
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.
NegativeZacks 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.
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.
NeutralZacks 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.
PHMhomebuilderearnings declinevaluation discountZacks Rank Holdrevenue contractionrecovery 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.
NegativeZacks 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.
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.
NegativeThe 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.
Stock down 9.8% in the past month, significantly impacted by elevated mortgage rates affecting homebuilder sales.
NegativeZacks 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.
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.
NegativeZacks 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.
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.
NegativeZacks 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.
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.
NegativeZacks 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.
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.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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