Ticker: PHM

PulteGroup

Consumer Consumer Discretionary Residential Construction

Price 115.94

Reco Sell Potential 45 Risk 69 Updated 2026-09-10

Official website

Forecast impact

neutral

Target +32.9% target fill 75.3%

Reaction D5 -1.12% · D10 -4.91%

Impact Potential 0 · Risk 0 valid until 2026-09-23

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

PulteGroup is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential homes. Its core products include single-family homes, townhomes, and condominiums, catering to various market segments such as first-time buyers, move-up buyers, and active adult communities. The company generates revenue mainly through home sales, with additional income from land sales and joint ventures. PulteGroup operates in multiple regions across the U.S., focusing on markets with strong demand for housing.

Investment Profile

The investment profile of PulteGroup is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates potential for capital appreciation, but its risk factors suggest a cautious approach. Investors seeking a balance between growth and income may find it suitable, while those focused on high dividends may be less satisfied.

Category: Consumer Sector: Consumer Discretionary Industry: Residential Construction Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 10.42
Revenue QoQ — quarter-over-quarter revenue growth: -26.1%
EPS surprise: 3.6%
20d volatility: 1.6%
Dividend yield: 0.9%
last ex-date: 2026-03-17

AI recommendation changes

Date	Before	After	Reason
2026-09-10	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-09-01	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-08-25	Hold	Buy	Strong performance, but revenue decline raises concerns.
2026-08-15	Buy	Hold	Weak revenue growth raises concerns despite solid EPS.
2026-08-08	Hold	Buy	Strong recent performance, but revenue decline raises concerns.
2026-07-31	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-29	Hold	Buy	Strong recent performance, but revenue decline raises concerns.
2026-07-27	Sell	Hold	Mixed performance; caution advised amid market volatility.
2026-07-19	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-17	Hold	Buy	Strong performance, but revenue decline raises concerns.
2026-07-11	Sell	Hold	Weak revenue growth and mixed momentum signals.
2026-07-02	Buy	Sell	Weak revenue growth and negative short-term momentum.
2026-06-25	Hold	Buy	Strong momentum and positive EPS surprise support growth outlook.
2026-06-23	Buy	Hold	Weak revenue growth raises uncertainty despite solid EPS.
2026-06-13	Sell	Buy	Mixed signals; strong fundamentals but declining revenue.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Hold	Weak momentum and high risk limit upside potential.
2026-05-08	Hold	Hold	Компания демонстрирует стабильные финансовые показатели, однако недавнее снижение цен акций и высокая волатильность вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов на рынке.
2026-04-30	Buy	Hold	Компания показывает умеренный рост выручки, но недавние колебания цен и негативная динамика на коротких интервалах могут указывать на неопределенность. Рекомендуется удерживать акции до более ясных сигналов о восстановле
2026-04-09	Hold	Buy	Компания показывает умеренный рост выручки и положительный сюрприз по EPS, однако недавние колебания цен и негативная динамика на более длительных горизонтах вызывают осторожность.
2026-03-03	Buy	Hold	Компания показывает умеренный рост выручки и положительный сюрприз по EPS, однако недавние колебания цен и негативная динамика на более длительных периодах создают риски для инвесторов.
2026-01-30	Hold	Buy	Компания показывает положительную динамику на долгосрочном горизонте, особенно за последние 20 и 60 дней. Текущая цена также демонстрирует рост, что делает её привлекательной для инвестиций.
2026-01-25	Buy	Hold	Компания показывает положительную динамику на длительном горизонте, однако недавние колебания цен и отсутствие данных по EPS и дивидендам создают неопределенность.
2026-01-23	Hold	Buy	Компания PulteGroup демонстрирует стабильный рост на длительном горизонте, что указывает на положительные перспективы. Несмотря на недавние колебания, долгосрочные тренды и рост цен на акции поддерживают оптимистичный на

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-24	Wolfe Research	Rating Upgraded	— → 158	129
2026-08-24	Wolfe Research	Update	— → 129	129
2026-07-23	UBS	Target Raised	162 → 166	123.25
2026-07-23	RBC Capital	Target Raised	115 → 116	123.28
2026-07-23	Evercore ISI	Target Raised	151 → 162	122.495
2026-07-23	Barclays	Target Raised	123 → 124	126.75
2026-07-14	Barclays	Target Raised	112 → 123	123.75
2026-04-24	UBS	Target Raised	159 → 162	129.16
2026-04-24	Evercore ISI	Target Raised	146 → 151	129.22
2026-04-24	Wells Fargo	Target Raised	132 → 140	130.64
2026-04-16	Truist Financial	Target Lowered	170 → 150	121.33
2026-02-04	Raymond James	Target Raised	140 → 145	130.46
2026-01-30	RBC Capital	Target Raised	111 → 115	124.72
2026-01-30	Oppenheimer	Target Raised	140 → 149	127.26
2026-01-13	Goldman Sachs	Target Raised	136 → 144	133.23
2026-01-09	RBC Capital	Target Lowered	112 → 111	123.16
2026-01-06	UBS	Target Lowered	160 → 159	119.86

News Page 1 of 1

Analysts Goldman Sachs, Bernstein, and Baird Upgrade Ratings on Tesla, Apple, and Sonida Senior Living

09/04/2026, 05:37 AM investing review Analysts: analysts, Bernstein, Baird, Goldman Sachs Dianthus Therapeutics Vodafone Group Shell Robinhood Oracle Nvidia PulteGroup Tesla Netflix Apple

Several major Wall Street firms have made significant upgrades and reiterations on various stocks, indicating a positive outlook for companies like Tesla, Apple, and Shell, while also highlighting potential growth in sectors such as senior housing and biotechnology.

Yields Impact Stock Market: Rate-Sensitive Stocks Under Scrutiny as Treasury Yields Fluctuate

08/19/2026, 09:37 AM investing review Alaska Air Group Lennar Toll Brothers PulteGroup D.R. Horton Southwest Airlines

Recent fluctuations in bond yields, particularly the rise of the 30-year Treasury yield to over 5.3%, have heightened focus on rate-sensitive stocks, which could face significant impacts depending on future yield movements.

Market Update: Key Stocks to Watch as AT&T, PulteGroup, Alphabet, and Tesla Prepare to Report Earnings

07/21/2026, 04:37 PM investing review Micron VanEck Alphabet PulteGroup Teradyne Tesla AT&T

Investors should note that major stocks like AT&T, Alphabet, and Tesla are experiencing significant fluctuations, with AT&T down 14% over three months and Alphabet trading at a high forward price-to-earnings ratio, indicating strong market expectations. The semiconductor sector is also showing volatility, with the VanEck Semiconductor ETF recently gaining but still down from its June highs.