PHM
US EQUITY
Consumer Discretionary
Homebuilding
CIK: 822416
PulteGroup (PHM) Quant Factor Diagnostic & Fair Value Model
PulteGroup (Ticker: PHM) is listed in the Consumer Discretionary sector (Homebuilding). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$121.19
+1.43%
Latest Close (2026-10-23)
Market Cap: $22.76B
P/E Ratio: 12.2
Momentum Strength
3M / 12M
-7.20%
1M: +2.55%
12M: +0.82%
Quality (ROE)
Point-in-Time
+14.51%
Trailing Return on Equity
Technical Trend
RSI 14
61.1
SMA50: $119.90
SMA200: $124.23
Valuation Multiplier
Trailing
12.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PHM trades at an attractive earnings multiple of 12.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 822416 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-22 | - | $472.00M | $176.80M | $2.48 |
| 10-Q | 2025-12-31 | 2026-07-22 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-22 | - | $608.48M | $421.73M | $3.03 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $347.00M | $159.75M | $1.79 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $522.80M | $134.23M | $2.57 |
| 10-K | 2025-12-31 | 2026-02-04 | - | $2.22B | $1.87B | $11.12 |
| 10-K | 2024-12-31 | 2026-02-04 | - | $3.08B | $1.68B | $14.69 |
| 10-K | 2023-12-31 | 2026-02-04 | - | $2.60B | $2.20B | $11.72 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PulteGroup (PHM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PHM's current valuation multiple be interpreted? ↓
PHM trades at a trailing P/E of 12.2x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PHM's key momentum and technical factor indicators? ↓
As of the latest close, PHM shows a 1-month return of +2.55%, 3-month return of -7.20%, and 12-month return of +0.82%, with a 14-day RSI of 61.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PHM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PHM be incorporated into systematic factor models? ↓
PHM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.