PulteGroup Inc. (PHM): price, analyst ratings, earnings and fundamentals
Updated 4 November 2026, 06:50 ET
PulteGroup Inc. (PHM) closed at $126.88 on 3 November 2026, down 3.4%. The stock is up 11.3% over one month and up 5.8% over one year. It trades 12.2% below its 52-week high of $144.50. Analysts recorded 15 actions in the last 90 days; the median price target of $132 is 4.4% above the last close. The company last reported on 22 October 2026 for Q3 2026: EPS of $2.53 against an estimate of $2.62, a miss of 3.4%, on revenue of $4.0 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open PHM in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 15 analyst actions on PHM from 10 firms: 12 maintained or reiterated a view, 1 upgrade and 2 initiations. Price targets were 1 raised and 11 lowered. The most recent targets from 10 firms range from $109 to $162, with a median of $132, 4.4% above the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 3 Nov 2026 | Morgan Stanley | Maintains Equal-Weight | $128.00 to $120.00 |
| 26 Oct 2026 | Citigroup | Maintains Neutral | $122.00 to $127.00 |
| 23 Oct 2026 | UBS | Maintains Buy | $166.00 to $162.00 |
| 23 Oct 2026 | Evercore ISI Group | Maintains Outperform | $154.00 to $143.00 |
| 23 Oct 2026 | RBC Capital | Maintains Sector Perform | $111.00 to $110.00 |
| 23 Oct 2026 | Barclays | Maintains Equal-Weight | $110.00 to $109.00 |
| 15 Oct 2026 | Citigroup | Maintains Neutral | $134.00 to $122.00 |
| 15 Oct 2026 | RBC Capital | Maintains Sector Perform | $116.00 to $111.00 |
| 6 Oct 2026 | Barclays | Maintains Equal-Weight | $124.00 to $110.00 |
| 1 Oct 2026 | Morgan Stanley | Initiates Coverage On Equal-Weight | $128.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 28 January 2027 before the open for Q4 2026, with EPS expected at $2.56 on revenue of $4.2 billion. PulteGroup Inc. beat the EPS estimate in 6 of its last 8 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | 22 Oct 2026 | $2.62 | $2.53 | -3.44% | $4.0B |
| Q2 2026 | 22 Jul 2026 | $2.36 | $2.48 | +5.08% | $4.0B |
| Q1 2026 | 23 Apr 2026 | $1.81 | $1.79 | -1.10% | $3.4B |
| Q4 2025 | 29 Jan 2026 | $2.81 | $2.88 | +2.49% | $4.6B |
| Q3 2025 | 21 Oct 2025 | $2.88 | $2.96 | +2.78% | $4.4B |
| Q2 2025 | 22 Jul 2025 | $2.97 | $3.03 | +2.02% | $4.4B |
| Q1 2025 | 22 Apr 2025 | $2.42 | $2.57 | +6.20% | $3.9B |
| Q4 2024 | 30 Jan 2025 | $3.27 | $3.50 | +7.03% | $4.9B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 30 September 2026, PulteGroup Inc. reported revenue of $4.0 billion and net income of $475.7 million. On a trailing twelve month basis the company shows revenue growth of -9.35%, a gross margin of N.A., an operating margin of N.A. and a return on equity of 13.86%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $3,973,846,000 |
| Cost of Revenue | $2,906,902,000 |
| Gross Profit | $1,066,944,000 |
| Selling, General & Administrative Expenses | $397,198,000 |
| Depreciation & Amortization | $26,691,000 |
| Pre-tax Income | $625,206,000 |
| Income Tax Expense | $149,479,000 |
| Net Income | $475,727,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $460,164,000 |
| Stock-based Compensation | $10,511,000 |
| Cash from Investing Activities | $78,916,000 |
| Capital Expenditures | $22,924,000 |
| Cash from Financing Activities | -$508,395,000 |
| Dividends Paid | $48,956,000 |
| Share Repurchases | $350,400,000 |
| Free Cash Flow | $437,240,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $1,369,902,000 |
| Restricted Cash | $38,125,000 |
| Plant, Property & Equipment, Net | $238,614,000 |
| Operating Lease Right-of-Use Assets | $107,800,000 |
| Goodwill Intangible Assets, Net | $92,787,000 |
| Total Assets | $18,484,906,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Long-term Debt | $43,900,000 |
| Operating Lease Liabilities, Long-term | $123,197,000 |
| Deferred Income Taxes | $448,493,000 |
| Total Liabilities | $5,388,945,000 |
| Common Stock | $1,927,000 |
| Additional Paid In Capital | $3,488,924,000 |
| Retained Earnings | $9,494,591,000 |
| Total Stockholders Equity | $13,095,961,000 |
| Total Liability & Stockholders Equity | $18,484,906,000 |
Figures as filed with the SEC for the period ended 30 September 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.00 | 38th | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.00 | 31st | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
| Long Term Debt/Long Term Capital | 0.00 | 7th | Calculated as Long-Term Debt / (Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Free Cashflow Margin Pct | 8.1% | 61st | Calculated as the ratio of Free Cashflow from Operating Activities / Net Sales. It measures how much per dollar of revenue the company is able to convert into free cash flow. |
| PreTax Margin Pct | 14.7% | 71st | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 9.9% | 90th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 13.9% | 77th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| FCF Pct Growth | -16.3% | 31st | The Free Cash Flow growth rate over the trailing twelve months (TTM) |
| FCF Pct Growth 3 year CAGR | -53.4% | 17th | The Free Cash Flow compound annual growth rate (CAGR) over the past 3 years |
| FCF Pct Growth 5 year CAGR | 29.5% | 49th | The Free Cash Flow compound annual growth rate (CAGR) over the past 5 years |
| FCF Return on Assets Pct | 7.1% | 77th | Calculated as the ratio of Cashflow from Operations / Total Assets. A high cash return on assets means a company is generating more cash flow from every asset dollar |
| Operating Cashflow Pct Growth | -15.6% | 31st | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
| Operating Cashflow Pct Growth 3 year CAGR (FY) | -21.2% | 19th | The Operating Cashflow compound annual growth rate (CAGR) over the past 3 years |
| Operating Cashflow Pct Growth 5 year CAGR (FY) | 5.7% | 56th | The Operating Cashflow compound annual growth rate (CAGR) over the past 5 years |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | -31.7% | 24th | The Net Income growth rate over the trailing twelve months (TTM) |
| Net Income Pct Growth 3 year CAGR | -13.5% | 30th | The Net Income compound annual growth rate (CAGR) over the past 3 years |
| Net Income Pct Growth 5 year CAGR | 0.9% | 47th | The Net Income compound annual growth rate (CAGR) over the past 5 years |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | -9.3% | 19th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
| Revenue Pct Growth 3 year CAGR | -1.8% | 29th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 3 years |
| Revenue Pct Growth 5 year CAGR | 4.6% | 40th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 5 years |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 23.6% | 78th | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open PHM in FundSpec.
Insider activity
In the last 90 days insiders filed 1 transaction. Acquisitions include awards and option exercises as well as open market purchases.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 26 Oct 2026 | Todd N Sheldon | EVP, Gen Counsel, Corp Sec'y | G | 2,750 | ||
| 30 Jul 2026 | Bryce Blair | Director | G | 7,639 | ||
| 22 Jun 2026 | Kevin A Henry | EVP and Chief People Officer | F | 2,093 | $126.02 | $264K |
| 27 May 2026 | Matthew William Koart | Exec. VP & COO | S | 7,457 | $120.00 | $895K |
| 18 May 2026 | Matthew William Koart | Exec. VP & COO | F | 6,861 | $111.77 | $767K |
| 8 May 2026 | Lila Snyder | Director | S | 3,339 | $117.18 | $391K |
| 29 Apr 2026 | Benjamin Schall | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Scott F Powers | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Andre J Hawaux | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Kristin F. Gannon | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Kristen Actis-Grande | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | John R. Peshkin | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Thomas J Folliard | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Lila Snyder | Director | Acquisition | 1,507 | ||
| 29 Apr 2026 | Cheryl W Grise | Director | Acquisition | 1,507 |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 22 October 2026.
| Filed | Form | Document |
|---|---|---|
| 22 Oct 2026 | 10-Q | View on sec.gov |
| 22 Jul 2026 | 10-Q | View on sec.gov |
| 23 Apr 2026 | 10-Q | View on sec.gov |
| 4 Feb 2026 | 10-K | View on sec.gov |
| 21 Oct 2025 | 10-Q | View on sec.gov |
| 22 Jul 2025 | 10-Q | View on sec.gov |
| 22 Apr 2025 | 10-Q | View on sec.gov |
| 6 Feb 2025 | 10-K | View on sec.gov |
| 22 Oct 2024 | 10-Q | View on sec.gov |
| 23 Jul 2024 | 10-Q | View on sec.gov |
Company profile
- Exchange
- NYSE
- Sector
- General Building Contractors
- Industry
- Construction
- Headquarters
- ATLANTA, Georgia
- Chief executive
- Ryan R. Marshall
- Employees
- 6,520
- Website
- pultegroup.com
- SEC CIK
- 0000822416
PulteGroup, Inc. acquires and develops land primarily for residential purposes; constructs housing on such land. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. The company arranges financing through the origination of mortgage loans primarily for homebuyers.
Sector and peers
PulteGroup Inc. is part of the General Building Contractors sector, which FundSpec tracks across 17 companies.
Companies in the same industry by market capitalization:
DHI Horton D R Inc.NVR NVR Inc.
Put two of them side by side in Compare.
In FundSpec: the fair value estimate, the momentum reading, relative valuation against sector and industry peers, unusual options activity and AI model signals for PHM are available to subscribers, with the same screen in the iOS and Android apps.
Open PHM in FundSpec