PulteGroup, Inc.
PHMConsumer CyclicalNASDAQResidential Construction · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, PulteGroup, Inc. (PHM) is listed under Residential Construction. The $23.09B market capitalization puts PHM squarely in large-cap range for its industry. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands.
Market Cap
$23.09B
Beta
—
P/E (TTM)
12.77
P/E (Fwd)
12.70
EPS (TTM)
$9.49
EPS (Fwd)
$9.54
ROE
13.9%
ROA
8.6%
Cash
$1.37B
Total Debt
$2.19B
Free CF
$2.48B
52W Change
0.5%
Annual Financials
Cash vs Debt
Where PHM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PHM finished 9.02% below its 150-day moving average ($121.89) and 10.43% below its 200-day moving average ($123.82). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHM overbought or oversold?
At the October 20, 2026 close, PHM's RSI(14) was 34.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PHM has $1.37B in cash with $2.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $2.48B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 13.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $16.00B (2022) to $17.31B (2025).
As with any equity investment, PHM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PulteGroup, Inc. and its sector.