PHM PulteGroup, Inc.
USConsumer CyclicalAs of 2026-10-08
Why PHM matters now
PulteGroup, Inc. (PHM) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $113.51 with +1.05% on the session and $21.91B in market capitalization; recent performance reads 1-month +14.33% and YTD +8.27%.
The latest financial table shown here is Q1 2026, with revenue of $3.41B, net income of $347.0M, and EPS of $1.79. Investors can compare that operating picture with valuation signals such as P/E 9.97 and FCF yield 6.8%.
InvestLog's latest related AI research is a Rating Change note titled "Melius Research initiates coverage of PHM with Hold". The latest indexable market news headline is "Explore by Del Webb Expands into Utah with New Community Near Park City" from Business Wire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $147.00; recent insider activity includes Koart Matthew William filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
9.97
PEG
—
P/B
1.88
P/S
1.44
EV/EBITDA
8.88
DCF Value
$156.37
FCF Yield
6.8%
Div Yield
0.8%
Margins & Returns
Gross Margin
26.1%
Operating Margin
16.4%
Net Margin
12.1%
ROE
15.9%
ROA
11.2%
ROIC
13.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.41B | $347.0M | $1.79 |
| Q4 2025 | $4.61B | $501.6M | $2.56 |
| FY 2025 | $17.31B | $2.22B | $11.12 |
| Q3 2025 | $4.40B | $585.8M | $2.96 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$144.50
Target (Median)
$147.00
Target Range
$115.00 - $162.00
Trading Activity
Insider Trades
Related AI Research
Melius Research initiates coverage of PHM with HoldMelius Research 首次覆盖 普得集团 (PHM)，初始评级 持有（Hold）
On 2026-10-06, Melius Research initiated coverage of PHM with a Hold rating.Melius Research 于 2026-10-06 首次覆盖 PHM，初始评级为 持有（Hold）。
Barclays lowers PHM target to $110 from $124Barclays 下调目标价 普得集团 (PHM)：$124 → $110
On 2026-10-06, Barclays lowered its PHM price target to $110 from $124 (-11.3%).Barclays 于 2026-10-06 将 PHM 目标价下调至 $110，此前为 $124，变动幅度 -11.3%。
Morgan Stanley initiates coverage of PHM with Equal WeightMorgan Stanley 首次覆盖 普得集团 (PHM)，初始评级 持平权重（Equal Weight）
On 2026-10-01, Morgan Stanley initiated coverage of PHM with a Equal Weight rating.Morgan Stanley 于 2026-10-01 首次覆盖 PHM，初始评级为 持平权重（Equal Weight）。
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Residential Construction
Country
US
Exchange
—
Beta
1.22
PulteGroup, Inc. operates as a leading American homebuilder, primarily focusing on acquiring and developing land for residential purposes, followed by the construction of various types of homes across the United States. Its diverse portfolio encompasses a range of housing designs, including single-family detached residences, townhouses, condominiums, and duplexes, marketed under well-known brand names such as Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods. As of December 31, 2021, PulteGroup managed an extensive land inventory totaling 228,296 lots, with 109,078 parcels owned outright and an additional 119,218 secured through land option agreements. Beyond its core construction activities, the company provides comprehensive financial services to its homebuyers, including originating mortgage loans and subsequently selling their servicing rights, as well as offering essential title insurance, examination, and closing services. Established in 1950, the company, initially known as Pulte Homes, Inc., adopted its current name, PulteGroup, Inc., in March 2010 and maintains its corporate headquarters in Atlanta, Georgia.