DailyIQ
Last updated 1 hour ago

PHM·PulteGroup, Inc.

$.
+. (+.%)
High
$118.00
Open
$117.24
Market Cap
22.18B
52W High
$144.50
Low
$116.51
P. Close
$116.43
P/E
10.86
52W Low
$95.20
Fwd P/E
10.41
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
53
MIXED
PulteGroup (PHM) is currently exhibiting characteristics that align with the Peter Lynch GARP investment strategy. This is supported by an 18% EPS growth rate and a PEG ratio of 0.62, suggesting the stock may be undervalued relative to its earnings expansion. Strong profitability metrics and a solid balance sheet further bolster this investment thesis. Investors will be watching to see if this valuation gap narrows in the coming trading days.
Earnings Summary
PulteGroup, Inc. is a prominent U.S. homebuilder engaged in land acquisition, development, and the construction of diverse housing options, including single-family homes and condominiums, operating within the Consumer Cyclical sector's Residential Construction industry. The company also offers integrated financial services to homebuyers. In its most recent reported quarters, PulteGroup demonstrated a mixed EPS performance. For Q1 2026, the company reported an actual EPS of $1.79 against an estimate of $2.59, marking a significant miss, and revenue of $3.41 billion missed estimates of $4.12 billion. This followed a Q4 2025 where actual EPS of $2.88 beat the estimate of $2.84, with revenue of $4.61 billion exceeding the estimate of $4.37 billion. Looking at the prior two quarters, Q3 2025 saw actual EPS of $2.96 versus an estimate of $2.90, and Q2 2025 reported actual EPS of $3.03 against an estimate of $2.97. Historically, PulteGroup has shown a pattern of beating analyst estimates for EPS in several recent quarters, including Q2 2025, Q3 2025, and Q4 2025, though the most recent Q1 2026 result deviated from this trend with a notable miss on both EPS and revenue. The company's revenue growth trajectory has been variable, with Q1 2026 revenue declining year-over-year from Q1 2025. Recent news highlights that PulteGroup is scheduled to release its Q2 2026 earnings amidst a challenging market environment characterized by elevated mortgage rates nearing 7%, driven by persistent inflation and rising Treasury yields. These conditions are expected to impact housing affordability and buyer demand, presenting potential headwinds for the homebuilding sector. Investors will be closely watching for PulteGroup's commentary on the effects of mortgage rates on future sales guidance and inventory levels, as well as any insights into how the company is navigating these market pressures. Key watch points for the next quarter will include the company's ability to manage costs and deliver on sales expectations in the face of rising interest rates and any strategic adjustments made to address market affordability concerns.

EPS

EstBeatMiss
$1.60$2.01$2.41$2.81$3.22Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.37 - -
Q1'26$2.59$1.79-30.8%
Q4'25$2.84$2.88+1.3%
Q3'25$2.90$2.96+2.1%
Q2'25$2.97$3.03+2.1%
Q1'25$2.42$2.57+6.0%

Revenue

EstBeatMiss
$3.2B$3.6B$4.0B$4.4B$4.8BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$4.0B - -
Q1'26$4.1B$3.4B-17.2%
Q4'25$4.4B$4.6B+5.6%
Q3'25 - $4.4B -
Q2'25 - $4.4B -
Q1'25 - $3.9B -

Market Data

PHM Stock Snapshot

PHM is currently trading at $117.03, giving PulteGroup, Inc. a market cap of 22.18B and a P/E ratio of 10.9. Today's range spans $116.51–$118.00, with shares opening at $117.24 and moving up $0.60 (0.5%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 53/100.

Over the past year PHM has traded between $95.20 and $144.50 - the current price is +22.9% off the 52-week low and -19.0% from the high.

Neutral technical setups in large-cap Consumer Cyclical names are inherently unstable - they resolve. Right now, PHM (36/100, HOLD, price $117.03, in the middle of its 52-week range) is waiting for that resolution. Sentiment: neutral at 53/100. The current P/E ratio stands at 10.9. With 22.18B in market cap, the 52-week range of $95.20–$144.50 is where structural support and resistance live - and which one holds when the next catalyst hits will define the next trade.

The 52-week range of $95.20–$144.50 for PHM provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $117.03 (in the middle of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and neutral news backdrop (53/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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