arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

PulteGroup, Inc.

PHM Consumer Discretionary Homebuilding
$133.01
▼ -0.0% Today
as of Aug 5, 16:53 ET
Last 30 days -3.57% Jun 29 → Aug 05
$121.74 $126.09 $130.44 $134.79 $139.14 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$117.06
High
$118.91
Low
$116.31
Volume
$1M
Avg Vol
$2M
Mkt Cap
$24.1B
P/E (TTM)
15.22
Beta
52w High
$144.50
52w Low
$98.27
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$98
$144
75% of range
Avg surprise (last 2)
+3.9%
Avg reaction (last 2)
+9.9%
100% positive
Latest IV / EM
62%
EM ±3.7% · $133 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.79$2.30$2.81$3.32$3.83 Actual $3.21Actual $2.90Actual $3.10Actual $3.83Actual $3.35Actual $2.57Est $2.47Actual $3.03Est $2.92Actual $2.96Actual $1.79 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.2B$2.4B$3.6B$4.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.79 financials
Tue Sep 30, 2025Sep 2025 $2.96 financials
Tue Jul 22, 2025Jun/2025 $3.03 $2.92 +3.8% +11.5% earnings
Tue Apr 22, 2025Mar/2025 $2.57 $2.47 +4.0% +8.4% earnings
Mon Sep 30, 2024Sep 2024 $3.35 financials
Sun Jun 30, 2024Jun 2024 $3.83 financials
Sun Mar 31, 2024Mar 2024 $3.10 financials
Sat Sep 30, 2023Sep 2023 $2.90 financials
Fri Jun 30, 2023Jun 2023 $3.21 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.48B$4.60B
Cost of revenue$2.53B$3.18B$3.15B$2.77B$3.12B$3.16B
Gross profit
Operating income
Net income$347M$586M$608M$523M$698M$809M
EPS (diluted)$1.79$2.96$3.03$2.57$3.35$3.83

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.81B$1.98B$1.45B$1.23B$1.24B$1.61B$1.40B$1.39B
Inventory
Total current assets
Total assets$18.20B$18.05B$17.85B$17.59B$17.34B$17.36B$16.96B$16.54B
Long-term debt
Total liabilities$5.24B$5.06B$5.02B$5.01B$5.04B$5.24B$5.39B$5.32B
Total equity$12.95B$12.99B$12.83B$12.57B$12.30B$12.12B$11.56B$11.22B

Implied volatility — last 90 days

33%42%51%61%70% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 35% · EM ±2.9%Jun 09 — IV 53% · EM ±3.8%Jun 10 — IV 53% · EM ±3.1%Jun 11 — IV 70% · EM ±2.9%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 50% · EM ±2.9%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 33% · EM ±3.7%Jun 22 — IV 41% · EM ±3.4%Jun 23 — IV 42% · EM ±3.1%Jun 24 — IV 42% · EM ±2.5%Jun 25 — IV 55% · EM ±2.3%Jun 29 — IV 37% · EM ±7.8%Jun 30 — IV 41% · EM ±8.3%Jul 01 — IV 43% · EM ±8.5%Jul 02 — IV 34% · EM ±6.6%Jul 03 — IV 34% · EM ±6.5%Jul 06 — IV 42% · EM ±7.5%Jul 07 — IV 43% · EM ±7.5%Jul 08 — IV 44% · EM ±7.4%Jul 09 — IV 43% · EM ±6.9%Jul 10 — IV 45% · EM ±7.1%Jul 13 — IV 50% · EM ±6.9%Jul 14 — IV 46% · EM ±6.1%Jul 15 — IV 49% · EM ±6.1%Jul 16 — IV 49% · EM ±5.8%Jul 17 — IV 52% · EM ±5.7%Jul 20 — IV 66% · EM ±5.5%Jul 21 — IV 62% · EM ±4.5%Jul 22 — IV 42% · EM ±2.5%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 42% · EM ±3.0%Jul 29 — IV 65% · EM ±3.8%Jul 30 — IV 48% · EM ±2.0%Aug 03 — IV 42% · EM ±3.5%Aug 04 — IV 46% · EM ±3.3%Aug 05 — IV 62% · EM ±3.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.