PulteGroup, Inc. (PHM)
$109.35-2.00%Close
SELLBEAR · day 31
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.2%–64.4%
- Market cap
- $21.1B
- Beta
- 1.16
- Div yield
- 0.95%
- P/E (TTM)
- 11.12
- IV-%ile
- 88
- IV ATM
- 47.1%
- Short % float
- 4.41%
- Days to cover
- 4.4
- SI change
- -7.0%
- 1W
- -2.65%
- 1M
- -8.47%
- vs SPY 1W
- -2.51%
- vs SPY 1M
- -10.98%
Industry peers
FMP comparable companies · ranked by market cap
- DHISELLD.R. Horton, Inc.$37.4BRECOVERYQ 19$133.64-1.34%
- LENSELLLennar Corporation$18.3BRECOVERYQ 14$73.53-1.86%
- NVRSELLNVR, Inc.$15.4BBEARQ 31$5733.12-1.11%
- TOLSELLToll Brothers, Inc.$12.2BRECOVERYQ 18$130.41-1.69%
- SKYSELLChampion Homes, Inc.$4.2BCRISISQ 13$75.90-3.20%
- MTHSELLMeritage Homes Corporation$3.8BCRISISQ 19$58.01-0.41%
- MHOSELLM/I Homes, Inc.$3.1BBEARQ 15$123.48-1.99%
- KBHSELLKB Home$2.5BCRISISQ 13$41.93-0.64%
- BZHBUYBeazer Homes USA, Inc.$889MBULLQ 12$33.31-0.39%
- LEGHSELLLegacy Housing Corporation$636MBEARQ 21$26.75-2.34%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 66
- VALUE
- 48
- GROWTH
- 55
- GARP
- 59
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC8.8%
REV YoY-
ROE14.7%
EPS YoY-
ROA10.4%
GROSS24
OP15
NET12
[VALUATION]
P/E TTM11.12
P/E FWD11.27
SECTOR PE71.93
INDUSTRY PE14.39
P/B1.61
P/FCF-
EV/EBITDA8.98
EV/EBIT-
PEG1.26
FCF YIELD-
RISK
INT COV-
D/E17.66
ALTMAN Z-
CURR RATIO5.27
ND/EBITDA-
BETA1.16
Company news
FAQ
- What is LOPJLB’s current signal on PHM?
- LOPJLB’s latest quantitative signal on PulteGroup, Inc. (PHM) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is PHM in?
- PulteGroup, Inc. (PHM) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does PulteGroup, Inc. (PHM) do?
- PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Caroli…