PulteGroup Net Income
| PHM Stock | USD 137.33 4.96 3.75% |
As of the 12th of February 2026, PulteGroup holds the Risk Adjusted Performance of 0.0935, semi deviation of 1.35, and Coefficient Of Variation of 908.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PulteGroup, as well as the relationship between them. Please check PulteGroup standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PulteGroup is priced some-what accurately, providing market reflects its current price of 137.33 per share. Given that PulteGroup has jensen alpha of 0.2051, we recommend you to check out PulteGroup's recent market performance to make sure the company can sustain itself at a future point.
PulteGroup Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5085 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 2.2 B | 1.2 B | |
| Net Income From Continuing Ops | 2.2 B | 1.3 B | |
| Net Income Per Share | 11.21 | 11.77 | |
| Net Income Per E B T | 0.76 | 0.70 |
PulteGroup | Net Income | Build AI portfolio with PulteGroup Stock |
Evaluating PulteGroup's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PulteGroup's fundamental strength.
Latest PulteGroup's Net Income Growth Pattern
Below is the plot of the Net Income of PulteGroup over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PulteGroup financial statement analysis. It represents the amount of money remaining after all of PulteGroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PulteGroup's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PulteGroup's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.22 B | 10 Years Trend |
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Net Income |
| Timeline |
PulteGroup Net Income Regression Statistics
| Arithmetic Mean | 1,347,126,735 | |
| Coefficient Of Variation | 79.73 | |
| Mean Deviation | 946,777,484 | |
| Median | 1,022,023,000 | |
| Standard Deviation | 1,074,093,193 | |
| Sample Variance | 1153676.2T | |
| Range | 3.3B | |
| R-Value | 0.78 | |
| Mean Square Error | 480978.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 166,009,551 | |
| Total Sum of Squares | 18458819T |
PulteGroup Net Income History
Other Fundumenentals of PulteGroup
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PulteGroup Net Income component correlations
PulteGroup Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PulteGroup is extremely important. It helps to project a fair market value of PulteGroup Stock properly, considering its historical fundamentals such as Net Income. Since PulteGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PulteGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PulteGroup's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could PulteGroup diversify its offerings? Factors like these will boost the valuation of PulteGroup. Anticipated expansion of PulteGroup directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PulteGroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.42) | Dividend Share 0.92 | Earnings Share 11.28 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PulteGroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PulteGroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PulteGroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PulteGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PulteGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PulteGroup.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PulteGroup on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PulteGroup or generate 0.0% return on investment in PulteGroup over 90 days. PulteGroup is related to or competes with Legacy Housing, Cars, Carriage Services, Douglas Dynamics, Cango, Ethan Allen, and Build A. PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States More
PulteGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PulteGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PulteGroup upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 5.0 |
PulteGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PulteGroup's standard deviation. In reality, there are many statistical measures that can use PulteGroup historical prices to predict the future PulteGroup's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.9631 |
PulteGroup February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | 0.9731 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 908.73 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.9631 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 1.08 | |||
| Kurtosis | 1.34 |
PulteGroup Backtested Returns
PulteGroup appears to be very steady, given 3 months investment horizon. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PulteGroup, which you can use to evaluate the volatility of the company. Please evaluate PulteGroup's Coefficient Of Variation of 908.73, semi deviation of 1.35, and Risk Adjusted Performance of 0.0935 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PulteGroup holds a performance score of 9. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, PulteGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding PulteGroup is expected to be smaller as well. Please check PulteGroup's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PulteGroup's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
PulteGroup has average predictability. Overlapping area represents the amount of predictability between PulteGroup time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PulteGroup price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PulteGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 34.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PulteGroup Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PulteGroup reported net income of 2.22 B. This is 334.49% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
PulteGroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PulteGroup's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PulteGroup could also be used in its relative valuation, which is a method of valuing PulteGroup by comparing valuation metrics of similar companies.PulteGroup is currently under evaluation in net income category among its peers.
PulteGroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PulteGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PulteGroup's managers, analysts, and investors.Environmental | Governance | Social |
PulteGroup Institutional Holders
Institutional Holdings refers to the ownership stake in PulteGroup that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PulteGroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PulteGroup's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.8 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Ameriprise Financial Inc | 2025-06-30 | 2.5 M | Citadel Advisors Llc | 2025-06-30 | 2.2 M | Northern Trust Corp | 2025-06-30 | 2.2 M | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 2.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 23.4 M | Blackrock Inc | 2025-06-30 | 21.7 M |
PulteGroup Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 26.11 B | ||||
| Shares Outstanding | 192.33 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 7.19 M | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 17.31 B | ||||
| Gross Profit | 4.57 B | ||||
| EBITDA | 3.02 B | ||||
| Net Income | 2.22 B | ||||
| Cash And Equivalents | 1.98 B | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 4.60 X | ||||
| Book Value Per Share | 67.38 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 11.28 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 140.92 | ||||
| Number Of Employees | 6.51 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 27.16 B | ||||
| Total Asset | 18.05 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 15.99 B | ||||
| Current Asset | 6.33 B | ||||
| Current Liabilities | 652.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 18.05 B | ||||
| Last Dividend Paid | 0.92 |
About PulteGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PulteGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PulteGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PulteGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Household Durables sector continue expanding? Could PulteGroup diversify its offerings? Factors like these will boost the valuation of PulteGroup. Anticipated expansion of PulteGroup directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PulteGroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.42) | Dividend Share 0.92 | Earnings Share 11.28 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PulteGroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PulteGroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PulteGroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.