PulteGroup Inc (PHM) stock
PHMNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 13/3025% above fair value
$126.90−2.60 (-2.01%)
Close on Nov 12, 2026Market cap $23.36BP/E 13.6Yield 0.72%
PulteGroup statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.79
- 1.44
- P/OCF Ratio
- 16.59
- 14.11
Enterprise valuationIndustry
- EV / Sales
- 1.38
- 0.81
- EV / FCF
- 16.93
- 17.22
Share statisticsIndustry
- Shares Change (YoY)
- -5.08%
- -4.65%
- Float
- 183M
- 28M
- Shares Held by Insiders
- 0.67%
- 4.12%
- Shares Held by Institutions
- 97.1%
- 91.5%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -1.43%
- 0.78%
- Short % of Float
- 4.35%
- 7.22%
- Short % of Shares Outstanding
- 4.32%
- 6.11%
- Days to Cover
- 3.23
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $144.50
- –
- 52-Week Low
- $107.16
- –
- 20-Day Moving Average
- $124.45
- –
- 50-Day Moving Average
- $120.01
- –
- 200-Day Moving Average
- $124.22
- –
- Average True Range (14)
- $4.65
- –
- Price Change (1 Week)
- -6.10%
- -7.56%
- Price Change (1 Month)
- 16.0%
- 8.09%
- Price Change (3 Months)
- -2.52%
- -11.3%
- Price Change (6 Months)
- 11.4%
- 0.11%
- Price Change (YTD)
- 8.22%
- -4.28%
- Price Change (1 Year)
- 4.69%
- -13.1%
- Price Change (3 Years)
- 54.7%
- 16.4%
- Price Change (5 Years)
- 147.1%
- 30.6%
- Price Change (10 Years)
- 592.7%
- 282.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.89
- 0.71
- Relative Strength Index (14)
- 53.1
- 48.3
- Volatility (1 Year)
- 35.1%
- 49.8%
- Beta (5 Years)
- 0.98
- 1.04
MarginsIndustry
- FCF Margin
- 8.13%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.9%
- 8.67%
- Return on Assets (ROA)
- 9.89%
- 3.84%
GrowthIndustry
- Revenue Growth (YoY)
- -9.35%
- -7.29%
- Net Income Growth (YoY)
- -31.7%
- -43.2%
- EPS Growth (YoY)
- -27.9%
- -38.3%
- FCF Growth (YoY)
- -16.3%
- -17.9%
- Revenue Growth (3Y CAGR)
- 2.66%
- 1.49%
- Revenue Growth (5Y CAGR)
- 9.42%
- 8.31%
- EPS Growth (3Y CAGR)
- 0.33%
- -4.75%
- EPS Growth (5Y CAGR)
- 16.5%
- 12.5%
EfficiencyIndustry
- Asset Turnover
- 0.88
- 0.91
- Revenue Per Employee
- $2.46M
- $2.04M
- Profits Per Employee
- $276.11K
- $83.53K
- Employee Count
- 6,506
- 1,860
- WACC
- 9.78%
- 10.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.37B
- $93.03M
- Net Cash Per Share
- $7.44
- $2.63
- Equity (Book Value)
- $13.10B
- $1.37B
- Book Value Per Share
- $71.14
- $34.59
- Tangible Book Value
- $13.06B
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$109.54M
- -$31.77M
- FCF Per Share
- $7.05
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 7.69%
- 6.84%
- FCF Yield
- 5.56%
- 5.28%
- Dividend Yield
- 0.72%
- 0.72%
- Buyback Yield
- 5.70%
- 5.00%
- Shareholder Yield
- 6.43%
- 5.32%
- Dividend Per Share
- $0.92
- $0.98
- Dividend Growth (YoY)
- 12.2%
- 10.5%
- Years of Dividend Growth
- 8
- 5
- Payout Ratio
- 10.8%
- 22.3%
- FCF Payout Ratio
- 14.9%
- 15.8%
Taxes and interestIndustry
- Income Tax
- $555.94M
- $64.58M
Scores and fair valueIndustry
- Graham Number
- $122.40
- $76.78
- Graham Upside
- -3.54%
- -1.71%
- Altman Z-Score
- 3.47
- 2.35
- Piotroski F-Score
- 4
- 4
- Lynch Fair Value
- $154.51
- –
- Lynch Upside
- 21.8%
- 4.35%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHM | S&P 500 | Difference | PHM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.2% | -2.7% | +16.9 pts | ||
| 3 months | -1.5% | -1.7% | +0.2 pts | ||
| Year to date | +8.9% | +11.9% | −3.0 pts | ||
| 1 year | +6.1% | +12.0% | −5.9 pts | ||
| 3 years | +57.7% | +78.2% | −20.5 pts | +16.4% | +21.2% |
| 5 years | +159.0% | +73.2% | +85.7 pts | +21.0% | +11.6% |
| 10 years | +676.2% | +309.6% | +366.5 pts | +22.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M PHM shares were sold short on Oct 30, 2026, down 1.4% from the previous report, or 4.35% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 68.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,956,770 | -1.4% | 2,466,988 | 3.2 |
| Oct 15, 2026 | 8,072,360 | -1.7% | 1,887,627 | 4.3 |
| Sep 30, 2026 | 8,213,045 | -7.0% | 1,851,406 | 4.4 |
| Sep 15, 2026 | 8,831,398 | +7.7% | 1,418,504 | 6.2 |
| Aug 31, 2026 | 8,197,844 | -3.2% | 1,214,042 | 6.8 |
| Aug 14, 2026 | 8,467,528 | -7.8% | 1,305,541 | 6.5 |
| Jul 31, 2026 | 9,187,963 | +0.5% | 2,179,299 | 4.2 |
| Jul 15, 2026 | 9,143,308 | +12.7% | 1,446,067 | 6.3 |
| Jun 30, 2026 | 8,114,001 | -9.9% | 2,398,112 | 3.4 |
| Jun 15, 2026 | 9,008,208 | +5.0% | 1,295,425 | 7.0 |
| May 29, 2026 | 8,580,056 | +2.7% | 1,842,946 | 4.7 |
| May 15, 2026 | 8,357,759 | +9.8% | 1,866,703 | 4.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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