Post-Trade Analysis: PulteGroup Inc (PHM) Slides -1.28%, Closing at $122.8

Kiel Thompson

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After finishing at $124.39 in the prior trading day, PulteGroup Inc (NYSE: PHM) closed at $122.8, down -1.28%. In other words, the price has decreased by -$1.28 from its previous closing price. On the day, 2.02 million shares were traded. PHM stock price reached its highest trading level at $125.11 during the session, while it also had its lowest trading level at $120.57.

Ratios:

Our goal is to gain a better understanding of PHM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 5.31. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.14.

On October 07, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform but kept the price unchanged to $154.

Seaport Research Partners Upgraded its Neutral to Buy on July 22, 2025, while the target price for the stock was maintained at $155.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 14 ’25 when OShaughnessy Robert sold 21,927 shares for $128.03 per share. The transaction valued at 2,807,248 led to the insider holds 64,264 shares of the business.

O’Meara Brien P. sold 814 shares of PHM for $104,170 on Aug 14 ’25. The Vice President & Controller now owns 10,558 shares after completing the transaction at $127.97 per share. On Aug 14 ’25, another insider, OShaughnessy Robert, who serves as the Officer of the company, bought 21,927 shares for $128.03 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PHM now has a Market Capitalization of 24228141056 and an Enterprise Value of 24654534656. As of this moment, PulteGroup’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.46, and their Forward P/E ratio for the next fiscal year is 11.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 1.399 whereas that against EBITDA is 7.035.

Stock Price History:

The Beta on a monthly basis for PHM is 1.33, which has changed by 0.14234543 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, PHM has reached a high of $142.11, while it has fallen to a 52-week low of $88.07. The 50-Day Moving Average of the stock is 0.54%, while the 200-Day Moving Average is calculated to be 6.95%.

Shares Statistics:

The stock has traded on average 2.03M shares per day over the past 3-months and 1547500 shares per day over the last 10 days, according to various share statistics. A total of 195.17M shares are outstanding, with a floating share count of 193.60M. Insiders hold about 0.68% of the company’s shares, while institutions hold 95.61% stake in the company. Shares short for PHM as of 1764288000 were 6225580 with a Short Ratio of 3.07, compared to 1761868800 on 6213305. Therefore, it implies a Short% of Shares Outstanding of 6225580 and a Short% of Float of 4.22.

Dividends & Splits

In the trailing 12 months, PHM’s forward annual dividend rate was 0.88, compared to 0.92 this year. Against a Trailing Annual Dividend Yield of 0.0070745237. The stock’s 5-year Average Dividend Yield is 0.94. The current Payout Ratio is 5.58% for PHM, which recently paid a dividend on 2025-12-16 with an ex-dividend date of 2025-12-16. Stock splits for the company last occurred on 2005-09-02 when the company split stock in a 2:1 ratio.

Earnings Estimates

As of right now, 13.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $2.03, with high estimates of $2.26 and low estimates of $1.67.

Analysts are recommending an EPS of between $11.44 and $11.29 for the fiscal current year, implying an average EPS of $11.38. EPS for the following year is $10.94, with 13.0 analysts recommending between $11.8 and $9.85.

Revenue Estimates

11 analysts predict $4.34B in revenue for. The current quarter. It ranges from a high estimate of $4.44B to a low estimate of $4.15B. As of. The current estimate, PulteGroup Inc’s year-ago sales were $4.92BFor the next quarter, 11 analysts are estimating revenue of $3.53B. There is a high estimate of $3.73B for the next quarter, whereas the lowest estimate is $3.2B.

A total of 11 analysts have provided revenue estimates for PHM’s current fiscal year. The highest revenue estimate was $17.14B, while the lowest revenue estimate was $16.85B, resulting in an average revenue estimate of $17.04B. In the same quarter a year ago, actual revenue was $17.95BBased on 11 analysts’ estimates, the company’s revenue will be $16.7B in the next fiscal year. The high estimate is $17.27B and the low estimate is $15.62B.

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