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PulteGroup, Inc.

PHM Consumer Discretionary Homebuilding
$119.48
▲ +4.3% Today
as of Oct 22, 16:51 ET
Last 30 days +0.45% Sep 14 → Oct 22
$108.31 $112.07 $115.82 $119.57 $123.33 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$111.05
High
$119.73
Low
$109.45
Volume
$3M
Avg Vol
$2M
Mkt Cap
$21.1B
P/E (TTM)
15.71
Beta
—
52w High
$144.50
52w Low
$107.16
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 01:04 GuruFocus.com
PulteGroup Inc (PHM) (Q3 2026) Earnings Call Highlights: Margin Resilience and Shareholder ...
Oct 22 · 22:04 MarketBeat
What PulteGroup (PHM) Said on Its Q3 Earnings Call
Oct 22 · 17:48 Moby
PulteGroup, Inc. Q3 2026 Earnings Call Summary
▸ Show all 25 press releases & news Free account →

PHM earnings at a glance

The options market is pricing a move of about ±7.8% after the report, a range of roughly $110.17 to $128.79 from today's $119.48. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±4.6% on average; after the most recent report on Jul 22, 2026 it moved +2.0%. That means options currently expect more movement than PHM has typically delivered. PHM beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 48%. The share price of $119.48 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$107
$144
33% of range
Avg surprise (last 6)
+3.1%
Avg reaction (last 6)
+4.6%
83% positive
Latest IV / EM
48%
EM ±7.8% · $114 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.79$2.30$2.81$3.32$3.83 Actual $2.35Actual $3.21Actual $2.90Actual $3.10Actual $3.83Actual $3.35Actual $2.57Est $2.47Actual $3.03Est $2.92Actual $2.96Est $2.86Actual $2.88Est $2.78Actual $1.79Est $1.80Actual $2.48Est $2.38 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.2B$2.4B$3.5B$4.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $2.48 $2.38 +4.2% -21.4% +2.0% earnings
Thu Apr 23, 20268K 2026-04-23 $1.79 $1.80 -0.6% — +2.4% earnings
Thu Jan 29, 20268K 2026-01-29 $2.88 $2.78 +3.6% — +3.2% earnings
Tue Oct 21, 2025Sep/2025 $2.96 $2.86 +3.5% — 0.0% earnings
Tue Jul 22, 2025Jun/2025 $3.03 $2.92 +3.8% — +11.5% earnings
Tue Apr 22, 2025Mar/2025 $2.57 $2.47 +4.0% — +8.4% earnings
Mon Sep 30, 2024Sep 2024 $3.35 — — — — financials
Sun Jun 30, 2024Jun 2024 $3.83 — — — — financials
Sun Mar 31, 2024Mar 2024 $3.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $2.90 — — — — financials
Fri Jun 30, 2023Jun 2023 $3.21 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.98B$3.41B—$4.40B$4.40B$3.89B—$4.48B
Cost of revenue$2.92B$2.53B—$3.18B$3.15B$2.77B—$3.12B
Gross profit————————
Operating income————————
Net income$472M$347M—$586M$608M$523M—$698M
EPS (diluted)$2.48$1.79—$2.96$3.03$2.57—$3.35

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.34B$1.81B$1.98B$1.45B$1.23B$1.24B$1.61B$1.40B
Inventory————————
Total current assets————————
Total assets$18.26B$18.20B$18.05B$17.85B$17.59B$17.34B$17.36B$16.96B
Long-term debt————————
Total liabilities$5.25B$5.24B$5.06B$5.02B$5.01B$5.04B$5.24B$5.39B
Total equity$13.01B$12.95B$12.99B$12.83B$12.57B$12.30B$12.12B$11.56B

Implied volatility — last 90 days

27%42%57%72%86% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 35% · EM ±2.9%Jun 09 — IV 53% · EM ±3.8%Jun 10 — IV 53% · EM ±3.1%Jun 11 — IV 70% · EM ±2.9%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 50% · EM ±2.9%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 33% · EM ±3.7%Jun 22 — IV 41% · EM ±3.4%Jun 23 — IV 42% · EM ±3.1%Jun 24 — IV 42% · EM ±2.5%Jun 25 — IV 55% · EM ±2.3%Jun 29 — IV 37% · EM ±7.8%Jun 30 — IV 41% · EM ±8.3%Jul 01 — IV 43% · EM ±8.5%Jul 02 — IV 34% · EM ±6.6%Jul 03 — IV 34% · EM ±6.5%Jul 06 — IV 42% · EM ±7.5%Jul 07 — IV 43% · EM ±7.5%Jul 08 — IV 44% · EM ±7.4%Jul 09 — IV 43% · EM ±6.9%Jul 10 — IV 45% · EM ±7.1%Jul 13 — IV 50% · EM ±6.9%Jul 14 — IV 46% · EM ±6.1%Jul 15 — IV 49% · EM ±6.1%Jul 16 — IV 49% · EM ±5.8%Jul 17 — IV 52% · EM ±5.7%Jul 20 — IV 66% · EM ±5.5%Jul 21 — IV 62% · EM ±4.5%Jul 22 — IV 42% · EM ±2.5%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 42% · EM ±3.0%Jul 29 — IV 65% · EM ±3.8%Jul 30 — IV 48% · EM ±2.0%Aug 03 — IV 42% · EM ±3.5%Aug 04 — IV 46% · EM ±3.3%Aug 05 — IV 62% · EM ±3.7%Aug 06 — IV 73% · EM ±3.0%Aug 10 — IV 37% · EM ±3.1%Aug 11 — IV 50% · EM ±3.6%Aug 12 — IV 49% · EM ±2.9%Aug 13 — IV 47% · EM ±2.0%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 41% · EM ±2.4%Aug 20 — IV 65% · EM ±2.7%Aug 24 — IV 32% · EM ±2.7%Aug 25 — IV 30% · EM ±2.2%Aug 26 — IV 36% · EM ±2.1%Aug 27 — IV 66% · EM ±2.7%Aug 31 — IV 41% · EM ±3.5%Sep 01 — IV 50% · EM ±3.6%Sep 02 — IV 37% · EM ±2.2%Sep 03 — IV 57% · EM ±2.4%Sep 07 — IV 37% · EM ±3.1%Sep 08 — IV 35% · EM ±2.5%Sep 09 — IV 40% · EM ±2.4%Sep 10 — IV 87% · EM ±3.6%Sep 14 — IV 51% · EM ±4.2%Sep 15 — IV 60% · EM ±4.4%Sep 16 — IV 55% · EM ±3.3%Sep 17 — IV 78% · EM ±3.2%Sep 21 — IV 28% · EM ±2.3%Sep 22 — IV 36% · EM ±2.6%Sep 23 — IV 45% · EM ±2.6%Sep 24 — IV 43% · EM ±1.8%Sep 28 — IV 40% · EM ±8.4%Sep 29 — IV 43% · EM ±8.9%Sep 30 — IV 43% · EM ±8.6%Oct 01 — IV 39% · EM ±7.6%Oct 02 — IV 41% · EM ±7.9%Oct 06 — IV 43% · EM ±7.4%Oct 07 — IV 50% · EM ±8.3%Oct 08 — IV 48% · EM ±7.8%

Sector peers

LEN
Lennar Corporation
$19.6B $84.45+7.4%
LEN.B
Lennar Corporation
$19.6B $84.13+7.9%
NVR
NVR, Inc.
$15.8B $6,110.63+2.2%
TOL
Toll Brothers, Inc.
$13.6B $141.08+4.1%
TMHC
Taylor Morrison Home Corporation
$6.8B $72.45-0.0%
ECG
Everus Construction Group, Inc.
$6.4B $97.05-8.2%

PHM earnings FAQ

What is PHM's expected move for earnings?

Options currently price a move of about ±7.8%, or $9.31 per share either way from $119.48.

How does PHM stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.6%, up 5 times and down 1 times.

What is PHM's implied volatility?

PHM's at-the-money implied volatility is about 48% based on the latest options snapshot.

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