PHM
Price
$134.10
Change
+$0.23 (+0.17%)
Updated
Sep 17 closing price
Capitalization
26.41B
33 days until earnings call
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PHM

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Pultegroup
Price$134.10
Change+$0.23 (+0.17%)
Volume$2.32M
Capitalization26.41B
PHM Comparison Chart in %
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 6.88B. The market cap for tickers in the group ranges from 66.68K to 51.18B. DHI holds the highest valuation in this group at 51.18B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 7%. BVHMF experienced the highest price growth at 11%, while SPHL experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was 35% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 57
Price Growth Rating: 59
SMR Rating: 68
Profit Risk Rating: 70
Seasonality Score: -48 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (PHM: $134.10)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHM’s FA Score shows that 1 FA rating(s) are green while.

  • PHM’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHM’s TA Score shows that 3 TA indicator(s) are bullish.

  • PHM’s TA Score: 3 bullish, 5 bearish.

Price Growth

PHM (@Homebuilding) experienced а -0.81% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.22%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was +6.92%.

Reported Earning Dates

PHM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Homebuilding (-0.22% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PHM
Capitalization26.4B
EBITDA3.67B
Gain YTD23.870
P/E Ratio10.04
Revenue17.7B
Total CashN/A
Total Debt2.12B
FUNDAMENTALS RATINGS
PHM: Fundamental Ratings
PHM
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PHM
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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PHM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+0.17%
LEN - PHM
92%
Closely correlated
-0.63%
DHI - PHM
91%
Closely correlated
-1.00%
TOL - PHM
91%
Closely correlated
-0.81%
KBH - PHM
90%
Closely correlated
-0.50%
TMHC - PHM
90%
Closely correlated
-0.09%
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