Pultegroup IncPHM

Consumer Cyclical
Neutral

ASignal's systematic analysis rates PHM as Neutral. Pultegroup Inc has a market cap of $23.42B, a P/E of 11.89, a 12.1% net margin, and -12.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 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.

Bull case
  • Strong financial health with debt-to-equity ratio of 0.19x
  • High return on equity at 16.18%
  • Attractive valuation with forward P/E of 11.04x and PEG of 1.19x
  • Healthy free cash flow of $1.48B
  • Low payout ratio of 9.28% despite 85% dividend yield signal
VS
Bear case
  • Negative price momentum (-9.4%) and trading below 20-day and 50-day SMAs
  • MACD below signal line with negative histogram, indicating weakening trend
  • Declining year-over-year revenue and earnings growth (down 12.4% and 30.4% respectively)
  • Low quick ratio of 0.79x suggesting potential short-term liquidity pressure
  • No Reddit mentions, indicating lack of retail investor interest or sentiment data

Key facts

Sector
Consumer Cyclical
Market cap
$23.42B
P/E ratio
11.89
Gross margin
26.1%
Net margin
12.1%
Rev growth YoY
-12.4%
Price (Jul 9, 2026)
$122.94

Peers

Clustered with PHM by analysis-profile similarity.

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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.

Pultegroup Inc (PHM) Stock Analysis - ASignal rates it Neutral