PULTEGROUP INC/MI/(PHM)Stock Analysis
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Rank #1,256 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PHM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PULTEGROUP INC/MI/ (PHM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PHM at 55.3/100 on a 32-signal composite quality model, placing it at rank #1,256 of 2,961 stocks — the top half of the AI-ranked universe. PHM scores in the top quartile across revenue scale (91.1), balance sheet strength (86.6). Areas of concern include revenue growth (21.4) and earnings quality (33.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PULTEGROUP INC/MI/ reports quarterly revenue of $4.0B, net income of $472.0M, free cash flow of $-12.8M. Top institutional holders of PHM by reported 13-F value include BlackRock, FRANKLIN RESOURCES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PHM trades on the NYSE exchange and files with the SEC under CIK 822416. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PULTEGROUP INC/MI/ directly from SEC EDGAR. PULTEGROUP INC/MI/'s 13F Pro composite quality score has ranged between 54 and 76 since 2021, currently 55.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.0B
Net Income
Q2 2026
$472.0M
Free Cash Flow
Q2 2026
$-12.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-3.5% YoYNet Income
-28.0% YoYEPS (Diluted)
-24.3% YoYTotal Assets
+3.9% YoYTotal Debt
+41.2% YoYOp. Cash Flow
+11.3% YoYFree Cash Flow
+11.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.31B -3.5% | $17.95B +11.7% | $16.06B +0.4% | $16.00B +16.5% | $13.74B +24.5% | $11.04B |
| Net Income | $2.22B -28.0% | $3.08B +18.5% | $2.60B -0.6% | $2.62B +34.5% | $1.95B +38.3% | $1.41B |
| EPS (Diluted) | $11.12 -24.3% | $14.69 +25.3% | $11.72 +6.4% | $11.01 +48.2% | $7.43 +43.4% | $5.18 |
| Total Assets | $18.05B +3.9% | $17.36B +7.9% | $16.09B +8.7% | $14.80B +10.8% | $13.35B +9.4% | $12.21B |
| Total Debt | $43.9M +41.2% | $31.1M -57.7% | $73.5M -4.9% | $77.3M +21.0% | $63.9M | — |
| Operating Cash Flow | $1.87B +11.3% | $1.68B -23.5% | $2.20B +228.6% | $668.5M -33.4% | $1.00B -43.7% | $1.78B |
| Free Cash Flow | $1.75B +11.9% | $1.56B -25.8% | $2.10B +278.7% | $555.8M -40.3% | $931.2M -46.0% | $1.73B |
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Available Research
13F Pro tracks comprehensive data for PULTEGROUP INC/MI/ including:
Top Institutional Holders of PHM
BlackRock, Inc.
$2.6B18,734,222 shFRANKLIN RESOURCES INC
$2.1B15,559,037 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7B12,457,824 shSTATE STREET CORP
$1.3B9,174,111 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B8,158,644 shFMR LLC
$828.4M6,037,176 shGREENHAVEN ASSOCIATES INC
$748.6M5,455,949 shGEODE CAPITAL MANAGEMENT, LLC
$720.7M5,272,775 shNORGES BANK
$595.4M4,339,538 shPRICE T ROWE ASSOCIATES INC /MD/
$490.7M3,576,416 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.6B | 18,734,222 |
| FRANKLIN RESOURCES INC | $2.1B | 15,559,037 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 12,457,824 |
| STATE STREET CORP | $1.3B | 9,174,111 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 8,158,644 |
| FMR LLC | $828.4M | 6,037,176 |
| GREENHAVEN ASSOCIATES INC | $748.6M | 5,455,949 |
| GEODE CAPITAL MANAGEMENT, LLC | $720.7M | 5,272,775 |
| NORGES BANK | $595.4M | 4,339,538 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $490.7M | 3,576,416 |
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Popular Research
Is PHM a good stock to buy?
13F Pro's AI-powered analysis of PULTEGROUP INC/MI/ (PHM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHM are available on the PHM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PHM is classified as a large company.
Which hedge funds own PHM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PULTEGROUP INC/MI/'s investment landscape.