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Here is What to Know Beyond Why PulteGroup, Inc. (PHM) is a Trending Stock

PHM
Housing & Real EstateCorporate EarningsAnalyst EstimatesCompany FundamentalsAnalyst Insights
Here is What to Know Beyond Why PulteGroup, Inc. (PHM) is a Trending Stock

PulteGroup has underperformed over the past month (shares -6.8% vs. S&P +4.1% and industry -8.2%), but analysts’ fundamentals remain constructive: Zacks’ consensus calls for Q EPS of $3.20 (+6.7% YoY), fiscal‑year EPS of $12.89 (+10%) and next‑year EPS of $13.38 (+3.8%), with estimates largely unchanged over the past 30 days, and revenue forecasts of $4.48bn for the quarter and $17.34bn for the year (up mid‑single to high‑single digits). In the most recent quarter PulteGroup reported $3.95bn in revenue (+10.5% YoY) and EPS of $2.87, topping consensus by roughly 10% on revenue and 21.6% on EPS, and it has beaten EPS estimates in each of the last four quarters. With a Zacks Rank #2 (Buy) and a Zacks Value grade of A indicating the stock trades at a discount to peers, the setup suggests potential near‑term outperformance if execution continues, though recent share weakness warrants monitoring.

Analysis

PulteGroup shares have underperformed over the past month, falling 6.8% versus a +4.1% move in the Zacks S&P 500 composite and an -8.2% decline in the Zacks Building Products - Home Builders industry. Analysts' consensus for the current quarter is $3.20 EPS (+6.7% year‑over‑year), with fiscal‑year EPS of $12.89 (+10%) and next fiscal EPS of $13.38 (+3.8%); these estimates have remained unchanged over the last 30 days. The company reported $3.95 billion of revenue in the last quarter (+10.5% YoY) and EPS of $2.87 versus $2.35 a year ago, beating revenue by +10.09% and EPS by +21.61%, and it has topped EPS estimates in each of the trailing four quarters. Forward revenue consensus is $4.48 billion for the quarter (+6.9% YoY), $17.34 billion for the current year (+7.9%) and $18.28 billion next year (+5.5%). A Zacks Rank #2 (Buy) coupled with a Zacks Value A grade suggests the stock is viewed as attractively priced relative to peers and has potential for near‑term outperformance if execution continues. The recent relative weakness, however, signals short‑term sentiment risk; upcoming guidance and any analyst estimate revisions should be treated as primary catalysts for a change in conviction.