PulteGroup Inc [NYSE: PHM] closed the trading session at $121.41 on 2025-10-09. The day’s price range saw the stock hit a low of $120.62, while the highest price level was $126.475.
The stocks have a year to date performance of -12.92 percent and weekly performance of -9.99 percent. The stock has been moved at 24.95 percent over the last six months. The stock has performed -10.34 percent around the most recent 30 days and changed 6.25 percent over the most recent 3-months.
If compared to the average trading volume of 2.13M shares, PHM reached to a volume of 4277326 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about PulteGroup Inc [PHM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PHM shares is $135.93 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PHM stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Evercore ISI have made an estimate for PulteGroup Inc shares, keeping their opinion on the stock as In-line, with their previous recommendation back on October 07, 2025. The new note on the price target was released on July 22, 2025, representing the official price target for PulteGroup Inc stock. Previously, the target price had yet another raise to $100, while Seaport Research Partners analysts kept a Neutral rating on PHM stock.
The Price to Book ratio for the last quarter was 1.91, with the Price to Cash per share for the same quarter was set at 6.42. Price to Free Cash Flow for PHM in the course of the last twelve months was 17.57 with Quick ratio for the last quarter at 0.45.
PHM stock trade performance evaluation
PulteGroup Inc [PHM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.99. With this latest performance, PHM shares dropped by -10.34% in over the last four-week period, additionally plugging by 24.95% over the last 6 months – not to mention a rise of 11.49% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PHM stock in for the last two-week period is set at 34.08, with the RSI for the last a single of trading hit 4.22, and the three-weeks RSI is set at 3.90 for PulteGroup Inc [PHM]. The present Moving Average for the last 50 days of trading for this stock 130.04, while it was recorded at 130.35 for the last single week of trading, and 111.83 for the last 200 days.
PulteGroup Inc [PHM]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and PulteGroup Inc [PHM] shares currently have an operating margin of 19.92% and a Gross Margin at 27.76%. PulteGroup Inc’s Net Margin is presently recorded at 15.50%.
PulteGroup Inc (PHM) Capital Structure & Debt Analysis
According to recent financial data for PulteGroup Inc. ( PHM), the Return on Equity (ROE) stands at 23.05%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 16.07%, reflecting the company’s efficiency in generating profits from its assets. Additionally, PulteGroup Inc’s Return on Invested Capital (ROIC) is 19.16%, showcasing its effectiveness in deploying capital for earnings.
PulteGroup Inc (PHM) Efficiency & Liquidity Metrics
Based on PulteGroup Inc’s (PHM) latest financial statements, the Debt-to-Equity Ratio is 0.18%, indicating its reliance on debt financing relative to shareholder equity.
PulteGroup Inc (PHM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, PulteGroup Inc. (PHM) effectively leverages its workforce, generating an average of $403356.4 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.15% and a Quick Ratio of 0.45%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for PulteGroup Inc [PHM] stock
With the latest financial reports released by the company, PulteGroup Inc posted 3.35/share EPS, while the average EPS was predicted by analysts to be reported at 3.13/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.22. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PHM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for PulteGroup Inc go to -3.35%.
PulteGroup Inc [PHM]: Institutional Ownership
There are presently around $96.64%, or 97.28%% of PHM stock, in the hands of institutional investors. The top three institutional holders of PHM stocks are: VANGUARD GROUP INC with ownership of 24.13 million shares, which is approximately 11.5151%. BLACKROCK INC., holding 21.86 million shares of the stock with an approximate value of $$2.41 billion in PHM stocks shares; and BLACKROCK INC., currently with $$1.17 billion in PHM stock with ownership which is approximately 5.0912%.
