13F Pro Quality Score

65.1/100

Rank #593 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

36.7/100

Profitability

65.5/100

Balance Sheet

89.1/100

Earnings Quality

26.8/100

Free Cash Flow

56.2/100

Institutional Flow

74.1/100

Revenue Scale

91.3/100

Dilution Risk

81.9/100

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.

Fun facts about PULTEGROUP INC/MI/

Quirks, history, and lore behind PHM — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. residential construction company · large-cap · listed on the NYSE · headquartered in Georgia.
  • 2
    The Numbers
    Delivers roughly 20,000–30,000 homes per year with annual revenue in the range of $15–17 billion — proof that people will always need somewhere to sleep.
  • 3
    The History
    Founded in Michigan in the 1950s, it grew from a regional builder into one of the largest homebuilders in America, surviving multiple housing-market collapses along the way.
  • 4
    The Secret
    It doesn't just sell houses — it sells entire master-planned communities, and its Del Webb brand specifically targets the active adult and retiree market.
  • 5
    The Lore
    Its Del Webb Sun City developments are so iconic that they basically invented the modern retirement community concept in America — snowbirds everywhere owe this company a thank-you card.
  • 6
    The Giveaway
    Named after founder William Pulte, who built his first house in Detroit at age 18, this builder's ticker is as short and punchy as a sold sign on a suburban cul-de-sac.
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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% YoY
$17.95BFY 2024
FY20 $11.04BFY22 $16.00BFY23 $16.06BFY24 $17.95B

Net Income

+18.5% YoY
$3.08BFY 2024
FY20 $1.41BFY22 $2.62BFY23 $2.60BFY24 $3.08B

EPS (Diluted)

+25.3% YoY
$14.69FY 2024
FY20 $5.18FY22 $11.01FY23 $11.72FY24 $14.69

Total Assets

+7.9% YoY
$17.36BFY 2024
FY20 $12.21BFY22 $14.80BFY23 $16.09BFY24 $17.36B

Total Debt

-57.7% YoY
$31.1MFY 2024
FY20 FY22 $77.3MFY23 $73.5MFY24 $31.1M

Op. Cash Flow

-23.5% YoY
$1.68BFY 2024
FY20 $1.78BFY22 $668.5MFY23 $2.20BFY24 $1.68B

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PHM

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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.