PULTEGROUP INCPHM
ASignal's systematic analysis rates PHM as Neutral.
Reflects the latest available analysis · analyzed Sep 15, 2026
The case on PHM
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong financial health (debt-to-equity of 0.19x)
- High free cash flow ($1.08B)
- Attractive valuation metrics (forward P/E of 10.64x, PEG of 0.99x)
- Undervalued relative to book and sales (P/B 1.72x, P/S 1.39x)
- Low payout ratio (10.21%) despite high dividend yield
- RSI near oversold level (26.15), suggesting potential reversal
- Negative price momentum (-2.94%)
- MACD bearish (below signal line with negative histogram)
- Price below key moving averages (SMA20, SMA50)
- Declining revenue growth (-9.60% YoY)
- Declining earnings growth (-18.20% YoY)
- Low quick ratio (0.61x) indicating liquidity risk
Peers
Clustered with PHM by analysis-profile similarity.
See the full verdict on PHM
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes PHM
Most investors never get a second opinion, let alone several. ASignal runs PHM past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.