Stock Analysis
PulteGroup, Inc. (PHM) Stock Analysis
PulteGroup, Inc. (PHM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PulteGroup, Inc. (PHM) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 71/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PHM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $112.89 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $23.77B |
| P/E Ratio (TTM) | 12.53 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.46 |
| Revenue (quarter ended 2026-06-30) | $3.98B |
| Dividend Yield (TTM) | 0.81% |
| Beta | 1.21 |
| Volume | 3.86M |
| 52-week range | $107.16-$144.50 |
| RSI 14 | 43.51 |
| 50-Day SMA | $120.28 |
| 200-Day SMA | $124.22 |
| Analyst Price Target | $139.12 |
| Next Earnings | Oct 22, 2026 |
PHMPulteGroup, Inc.
Consumer Cyclical / Residential Construction
Low Priority
Above Peers
Latest quote
- Momentum37
- Value56
- Quality53
- Risk resilience71
- Sentiment—
PHM Stock Analysis Summary
PulteGroup, Inc. (PHM) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 71/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PHM has AIQ Score of 53/100 with Risk resilience base of 71/100 and fading Momentum at 37/100. Wait for component alignment before adding exposure.
Risk resilience (71/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.43% stock move · PHM classified in Residential Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PHM Bullish or Bearish Right Now?
PHM currently has a neutral overall setup. Risk Resilience is the strongest factor at 71/100, while Momentum is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 71/100.
- - Analyst target implies +23.24% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Price is -9.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 7).
Current Consensus
PHM's Technical Analysis Consensus is currently Sell, with 7 buy, 9 neutral, and 29 sell votes. PHM's 14-day RSI is 43.51, which places the stock in a weaker momentum range. PHM's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in PHM?
The largest recent change in PHM is Momentum moving up by 13.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PHM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PHM Decision Framework
Public evidence layers, setup checks, and risk context for PulteGroup, Inc..
PulteGroup, Inc. (PHM) Stock Analysis
PulteGroup, Inc. has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 71/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PHM is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 71/100 while momentum lags at 37/100. |
| Factor Evidence | Momentum 37/100 · Value 56/100 · Quality 53/100 · Risk 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 71/100.
Momentum is 37/100 and RSI (14) is 43.5.
PHM is in a Neutral regime at 53/100.
Risk factor is 71/100 with beta 1.16 and annual volatility 32.79%.
Current conflict: risk leads at 71/100 while momentum lags at 37/100.
PHM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PHM Fundamentals
PHM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PHM Technical Analysis
PHM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PHM Stock Catalysts
Track PHM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PHM Dividend Analysis
PHM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PHM Financial Data
PHM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PHM Risk Analysis
PHM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PHM Stock News
PHM stock news, market tone, recent headlines, and catalyst context.
PHM vs Homebuilders Peers
Current peer cohort: PHM · TOL · CCS · DHI · FIG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PHM Current stock | 53/100 | 56/100 | 37/100 | 71/100 | -0.23 | 32.79% | Current |
| TOL Toll Brothers | 54/100 | 60/100 | 41/100 | 69/100 | 0.04 | 34.28% | PHM vs TOL |
| CCS Century Communities | 45/100 | 66/100 | 27/100 | 59/100 | -0.12 | 41.96% | PHM vs CCS |
| DHI D.R. Horton | 53/100 | 58/100 | 46/100 | 64/100 | -0.22 | 35.36% | PHM vs DHI |
| FIG Forestar Group | 47/100 | 26/100 | 50/100 | 57/100 | -0.87 | 74.73% | PHM vs FIG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PHM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PHM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PHM Stock FAQ
What is PHM stock price today?
PulteGroup, Inc.'s current stock price is $112.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PHM bullish or bearish right now?
PHM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PHM's market cap?
PHM's market cap is $23.77B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PHM's current P/E ratio?
PHM's current P/E ratio is 12.53 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PHM's RSI?
PHM's 14-day RSI is 43.51 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PHM above its 50-day and 200-day moving averages?
PHM is -6.14% from its 50-day SMA and -9.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PHM's next earnings date?
PHM's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PHM pay a dividend?
PHM's dividend yield is 0.81% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.