PULTEGROUP INC/MI/(PHM)Stock Analysis
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Rank #593 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PHM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PULTEGROUP INC/MI/ (PHM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PHM at 65.1/100 on a 32-signal composite quality model, placing it at rank #593 of 2,879 stocks — the top 25% of the AI-ranked universe. PHM scores in the top quartile across revenue scale (91.3), balance sheet strength (89.1). Areas of concern include earnings quality (26.8) and revenue growth (36.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PULTEGROUP INC/MI/ reports quarterly revenue of $3.4B, net income of $347.0M, free cash flow of $134.4M. 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 8 and 77 since 2021, currently 65.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.4B
Net Income
Q1 2026
$347.0M
Free Cash Flow
Q1 2026
$134.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.7% YoYNet Income
+18.5% YoYEPS (Diluted)
+25.3% YoYTotal Assets
+7.9% YoYTotal Debt
-57.7% YoYOp. Cash Flow
-23.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $17.95B +11.7% | $16.06B +0.4% | $16.00B +45.0% | $11.04B +8.3% | $10.19B +18.8% | $8.57B |
| Net Income | $3.08B +18.5% | $2.60B -0.6% | $2.62B +86.0% | $1.41B +37.7% | $1.02B +128.5% | $447.2M |
| EPS (Diluted) | $14.69 +25.3% | $11.72 +6.4% | $11.01 +112.5% | $5.18 +45.9% | $3.55 +146.5% | $1.44 |
| Total Assets | $17.36B +7.9% | $16.09B +8.7% | $14.80B +21.2% | $12.21B +20.0% | $10.17B +5.0% | $9.69B |
| Total Debt | $31.1M -57.7% | $73.5M -4.9% | $77.3M | — | — | — |
| Operating Cash Flow | $1.68B -23.5% | $2.20B +228.6% | $668.5M -62.5% | $1.78B +23.2% | $1.45B +118.4% | $663.1M |
AI Insight: PHM Financial Trends
PHM's revenue and profitability have contracted significantly in Q1 2026, with net income down 33% YoY and operating cash flow halved.
• Revenue declined to $3,409M in Q1 2026 from $3,893M in Q1 2025, continuing a downward trend from peak of $4,922M in Q4 2024.
• Net income fell to $347M in Q1 2026 versus $523M in Q1 2025, representing a 34% year-over-year decline.
• Equity expanded to $12,954M in Q1 2026 from $12,301M in Q1 2025, though total debt increased modestly to $44M.
⚠ Operating cash flow collapsed to $160M in Q1 2026 from $678M in Q3 2025, suggesting working capital deterioration or demand weakness.
⚠ Profitability margin eroded: net income margin was 10.2% in Q1 2026 versus 13.4% in Q1 2025.
AI Insight: PHM Ratio Trends
PHM profitability has collapsed across all metrics—net margin down 750bp from Q4 2024 peak to Q1 2026, ROE halved to 10.7%.
• Net profit margin deteriorated from 18.6% in Q4 2024 to 10.2% in Q1 2026, a 440bp decline over four quarters.
• Return on equity fell from 30.1% in Q4 2024 to 10.7% in Q1 2026; ROA similarly compressed from 21.0% to 7.6%.
• Trend deterioration spans consecutive quarters—Q1 2026 NPM of 10.2% is lowest in trailing data; no recovery yet visible.
⚠ Sustained margin compression across three consecutive quarters (Q4 2025–Q1 2026) suggests structural headwind, not seasonal.
⚠ Debt-to-equity ratio shows 0.00 in Q4 2024/Q4 2025 only; missing data limits leverage trend assessment.
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Available Research
13F Pro tracks comprehensive data for PULTEGROUP INC/MI/ including:
Top Institutional Holders of PHM
BlackRock, Inc.
$2.3B19,256,894 shFRANKLIN RESOURCES INC
$1.8B14,978,904 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5B12,506,660 shSTATE STREET CORP
$1.0B8,886,057 shVANGUARD PORTFOLIO MANAGEMENT LLC
$961.9M8,178,323 shGREENHAVEN ASSOCIATES INC
$646.5M5,497,109 shFMR LLC
$632.4M5,377,447 shGEODE CAPITAL MANAGEMENT, LLC
$617.3M5,268,417 shFIRST TRUST ADVISORS LP
$507.4M4,314,501 shDIMENSIONAL FUND ADVISORS LP
$370.0M3,146,857 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.3B | 19,256,894 |
| FRANKLIN RESOURCES INC | $1.8B | 14,978,904 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 12,506,660 |
| STATE STREET CORP | $1.0B | 8,886,057 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $961.9M | 8,178,323 |
| GREENHAVEN ASSOCIATES INC | $646.5M | 5,497,109 |
| FMR LLC | $632.4M | 5,377,447 |
| GEODE CAPITAL MANAGEMENT, LLC | $617.3M | 5,268,417 |
| FIRST TRUST ADVISORS LP | $507.4M | 4,314,501 |
| DIMENSIONAL FUND ADVISORS LP | $370.0M | 3,146,857 |
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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.
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.