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NYSE · PHM · Residential Construction

PulteGroup, Inc. (PHM) stock analysis

$112.89−1.43%Data as of Oct 21, 2026
  • PHM lost 7.7% over the past month versus 0.0% for the S&P 500, ranking 435th of 497 S&P 500 stocks.
  • Over 12 months it returned −8.0%, 23.8 points behind the S&P 500, and trades 20.6% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 4 cut; forward EPS moved −2.3% (−1.3% over 90 days).
  • It sits in the Homebuilders segment of the Housing & Building, where the 1-month median return is −6.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Sep 17, 2026).
Market cap$21.5B
12-month return−8.0%
Forward P/E10.0×
Mean target vs price+22.9%

One-year price with 50- and 200-day averages

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112121131140JanAprJulOct
112.8950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

PHM−7.7%
Sector median−1.2%
S&P 5000.0%
PHM−9.4%
Sector median−7.1%
S&P 500+4.7%
PHM−11.5%
Sector median−8.1%
S&P 500+8.7%
PHM−8.0%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500435 / 497
3-month rank in its sector · Consumer Cyclical224 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Sep 17, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Volume exceeds 1.5× the prior 20-session average; supporting evidence only
  • Some swings conflict with the averages
This pattern on this stock

78 occurrences in 10 years. The median move over the next 20 sessions was −0.2%, positive 49% of the time, against +1.7% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.97
30-day change−2.3%
90-day change−1.3%
Mean target$138.71 +22.9%
Raised (30d) 0Cut (30d) 4

17 analysts cover the stock

Where it sits in the supply chain

Housing & Building · Construction & channels

Explore the full chain map in Hub
Supplied by
Aggregates, cement & materials+1.9%
CRH−2.3%1 monthMLM+1.9%1 monthVMC+6.8%1 month
Its segment
Homebuilders−6.7%
DHI−3.6%1 monthPHM−7.7%1 monthLEN−6.5%1 monthNVR−6.9%1 month

Homebuilders develop and sell homes; pricing, incentives and land costs matter.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−23.1%
Volatility, 60D29.2%
From 52-week high−20.6%
From 52-week low+3.2%
Trailing P/E11.5×
Forward P/E10.0×

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