PulteGroup, Inc. (PHM)

In the past six months, PulteGroup's stock has trended upwards. Key events impacting PHM stock include the Q3 2025 earnings report where PulteGroup reported earnings per share and quarterly revenue exceeding analysts' expectations, driven by an increase in home sale revenues. PulteGroup increased its quarterly cash dividend and initiated a strategic expansion into the Cincinnati market. The company delivered a solid Q2 2025 performance with strong closings and gross margins despite a challenging operating environment. PulteGroup has an average analyst rating of "Moderate Buy" from 16 firms, with a 12-month average price target of $137.25. PulteGroup provided updated guidance for the full year 2025, revising home closings to 29,000 to 30,000 homes and expects the average sales price to remain in the range of $560,000 to $570,000.

Demand for PulteGroup's products and services exhibits seasonality. The iShares U.S. Home Construction ETF, which includes PulteGroup, often experiences a "seasonal trade" that begins around late October and extends into the spring. Historically, there are best and worst seasonal strength months for PHM, with historical price patterns and win rates varying by month. A small reduction in mortgage rates could benefit homebuilders by allowing them to reduce incentives that buy down mortgage rates, thereby improving margins. The housing market has seen an expansion in the total supply of single-family homes, reaching a "balanced" inventory rather than an oversupply.

PulteGroup, Inc. is a national homebuilder in the United States, known for constructing high-quality homes and providing customer experiences. The company operates in the Consumer Cyclicals sector, specifically in the Homebuilding & Construction Supplies industry and was founded in 1950. PulteGroup acquires and develops land for residential purposes and constructs various home designs, including single-family detached homes, townhomes, condominiums, and duplexes. The company caters to a diverse range of buyers, including first-time homeowners, move-up buyers, and active adults, through its portfolio of leading brands: Pulte Homes, Centex, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West. PulteGroup also provides financial services, including mortgage loan origination for homebuyers through Pulte Mortgage, and offers title insurance policies, examination, and closing services.

PulteGroup operates across approximately 50 markets in 20 states, with its homebuilding division segmented into Northeast, Southeast, Florida, Texas, Midwest, and West regions. The company's strategic market presence and brand diversification allow it to cater to different price points and lifestyle preferences. As of 2024, PulteGroup ranks as the nation's 3rd largest homebuilding company with operations in 24 states and over 45 major markets.

PulteGroup is recognized for its commitment to building high-quality homes and delivering customer experiences. PulteGroup's strong Predictability Rank suggests consistent operational performance, which contributes positively to its reputation. The company's strategic focus on active adult communities and operational flexibility, along with an emphasis on technology, capital-efficient land strategy, and geographic diversification, positions it to capitalize on sustained housing demand and market opportunities, indirectly supporting its brand image.

PulteGroup, Inc. has a mixed ownership structure comprising institutional, retail, and individual investors. Approximately 73.93% of the company's stock is owned by Institutional Investors, 0.65% by Insiders, and 25.42% by Public Companies and Individual Investors. Major institutional owners and shareholders include Vanguard Group Inc., BlackRock, Inc., Franklin Resources Inc., State Street Corp., Fmr Llc., Greenhaven Associates Inc., and Geode Capital Management, Llc.