Also trades as: 0KS6.L (LSE) · $vol 0M
PHM NYSE
PulteGroup, Inc.
1W: +9.4%
1M: +1.2%
3M: -9.8%
YTD: +2.5%
1Y: +1.2%
3Y: +77.1%
5Y: +157.6%
$121.63
+0.32 (+0.26%)
After Hours: $122.38 (+0.75, +0.62%)
Weekly Expected Move ±5.0%
$109
$115
$121
$127
$133
Credit Risk of going bust: lower than 81% of companies Debt: 8.7% of company value Bonds: $45.4M held by 100 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+8.9% YTD avg
Midterm Year
⛈️
Stormy
-21.7% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+8.9%
Day 206 of 252
Midterm Year YTD
-21.7%
Presidential cycle avg
2026 YTD
+2.8%
Below 20yr avg
Typical Vol
49%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+8.2%
Midterm
☁️
-0.7%
70% win
50% vol
Feb
20yr
⛈️
+3.4%
Midterm
🌧️
-4.0%
45% win
43% vol
Mar
20yr
💨
+5.1%
Midterm
⛈️
-7.8%
65% win
53% vol
Apr
20yr
💨
+8.2%
Midterm
🌧️
-4.2%
60% win
46% vol
May
20yr
⛈️
+6.1%
Midterm
⛈️
-9.1%
40% win
39% vol
Jun
20yr
⛈️
+4.5%
Midterm
⛈️
-16.6%
55% win
41% vol
Jul
20yr
💨
+8.9%
Midterm
⛈️
-18.7%
60% win
47% vol
Aug
20yr
💨
+11.5%
Midterm
⛈️
-19.1%
45% win
43% vol
Sep
20yr
⛈️
+10.3%
Midterm
⛈️
-21.1%
40% win
44% vol
Oct
20yr
🌫️
+9.0%
Midterm
⛈️
-21.6%
48% win
49% vol
Now:
+4.8%
Nov
20yr
💨
+14.0%
Midterm
⛈️
-18.6%
80% win
50% vol
Dec
20yr
💨
+2.2%
Midterm
☀️
+3.7%
50% win
41% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +2.8%