Lumida
/PHM
⌘K
Pultegroup Inc

Pultegroup Inc

PHM
$118.26USD+1.59%+1.85 today

MARKET CAP

22.2B

P/E (TTM)

11.4x

FWD P/E

DAY RANGE

$117 – $119

52W RANGE

$108
$144

AI Summary

Stalk
Sell NowMedium

PHM’s breakdown below the horizontal support zone on strong volume and bearish EMA alignment confirms a Stage 4 distribution and medium-term bearish bias. Short-term momentum is negative with price extended below the 9/20/50 EMAs and RSI in extreme oversold territory. Favor initiating sell-side exposure into rallies toward the broken support/resistance zone near 124–125 or dynamic resistance at the 50EMA.

  • Net new orders rose 6% YoY to 7,536 homes; backlog stands at 10,966 homes ($6.8B)
  • Built-to-order mix reached 45%, boosting customization and expected margins
  • Q2 revenue fell 9.6% YoY to $3.98B as average selling prices declined
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$13.7B$16.0B$16.1B$17.9B$17.3B
YoY %+24.5%+16.5%+0.4%+11.7%-3.5%
P / Sales1.1x0.7x1.4x1.3x1.4x
EV / Sales1.4x1.0x1.6x1.5x1.5x
Gross Profit, Adj.$4.0B$5.0B$4.9B$5.4B$4.8B
YoY %+33.8%+26.9%-2.2%+11.0%-11.8%
Margin %28.8%31.3%30.5%30.3%27.8%
EV / Gross Profit4.8x3.1x5.4x4.9x5.5x
EBITDA, Adj.$2.6B$3.5B$3.5B$4.0B$3.1B
YoY %+30.8%+34.1%-1.0%+14.4%-22.0%
Margin %19.1%22.0%21.7%22.2%18.0%
EV / EBITDA7.2x4.5x7.6x6.6x8.5x
EBIT$2.6B$3.5B$3.4B$3.9B$3.0B
YoY %+33.0%+35.0%-1.3%+14.5%-23.1%
Margin %18.6%21.6%21.2%21.7%17.3%
EV / EBIT7.4x4.6x7.7x6.8x8.8x
Net Income$1.9B$2.6B$2.6B$3.1B$2.2B
YoY %+38.4%+35.6%-0.6%+18.5%-28.0%
Net Margin14.0%16.4%16.2%17.2%12.8%
EPS (GAAP)$7.43$11.01$11.72$14.69$11.12
YoY %+43.4%+48.2%+6.4%+25.3%-24.3%