PHM
PulteGroupBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-17
Current thesis
Order growth, backlog, community expansion and capital returns could support earnings stabilization if affordability and mortgage conditions improve.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · BMO.
What can break
Affordability concerns and economic weakness could reduce housing demand and orders.
Momentum
54
Value
66
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $143.00 · Bull $150.00 · Bear $113.00
Earnings
2026-07-22 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $143.08
Why
Momentum54 · Δ7d -22.5
Value66 · Δ7d -0.3
Sentiment54 · Δ7d -9.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-22.5
Δ21d
+4.9
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.1
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
+3.1
Why this grade
Composite grade B. Momentum 53.6 / Value 65.9 / Sentiment 53.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$24.02B
Beta
1.34
Shares Out
190.49M
P/E (TTM)
9.2
P/S (TTM)
1.33
P/FCF (TTM)
16.97
Rev YoY
-12.4%
EPS YoY
-30.1%
Gross Margin
+25.6%
Op Margin
+19.5%
Net Debt
$287.9M
Current Ratio
5.30
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology