PHM

Pultegroup Inc · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$115.09$-4.74 (-3.96%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PHM is being prepared.

Key Stats

Open

$116.86

Day High

$117.81

Day Low

$113.73

Prev Close

$119.83

Volume

Avg Volume

—

Day Change

$-4.74

Change %

-3.96%

Fundamentals

P/E

10.2

P/B

1.76

EPS (TTM)

$11.12

Div Yield

0.91%

Market Cap

$22536.34T

52-Wk Range

$88.07 — $144.50

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PHM

Passive / Index30.4%11 holders

Other29.7%899 holders

Quality / Compounder22.6%38 holders

Dealer / Bank9.0%35 holders

Income / Defensive2.3%24 holders

Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,028 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$2444280.9B

2.▲FRANKLIN RESOURCES INCquality_compounder

+273.9%$1209936.5B

3.▲BlackRock, Inc.passive_index

+394.8%$1190215.7B

4.★State Streetdealer_bank

$1071156.1B

5.▼GREENHAVEN ASSOCIATES INCother_unclassified

-0.6%$648967.0B

6.▲Fidelity Managementquality_compounder

$566394.0B

7.▲Geode Capital Managementpassive_index

+725.4%$539551.3B

8.▲FIRST TRUST ADVISORS LPpassive_index

+10.4%$469147.8B

9.★NORGES BANKquality_compounder

$466652.7B

10.▲BlackRock, Inc.passive_index

+93.6%$465650.4B

11.▲FRANKLIN RESOURCES INCquality_compounder

+5.6%$341868.6B

12.▲Dimensional Fund Advisorsquality_compounder

$292022.7B

13.▼MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

-0.7%$240937.3B

14.▼BlackRock, Inc.passive_index

-0.6%$239050.3B

15.★CAISSE DE DEPOT ET PLACEMENT DU QUEBECother_unclassified

$233046.7B

16.▲Invesco Ltdpassive_index

$223775.5B

17.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+21.0%$182234.5B

18.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-10.4%$178950.1B

19.★Northern Trust Corpdealer_bank

$171326.9B

20.▲Charles Schwab Investment Mgmtpassive_index

+2.1%$167106.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(30.4%)

●

Holds

Other(29.7%)

●

—

Quality / Compounder(22.6%)

●

Holds through

Dealer / Bank(9.0%)

●

Facilitating

Income / Defensive(2.3%)

●

Inflows (flight to yield)

Tactical / Macro(0.7%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Deep Value(0.2%)

●

Possible buyer

Growth / Momentum(0.2%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

53% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus13 buy, 9 hold, 1 sellFinnhub

↑Inst. Flows943 increased/new, 496 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of PHM on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.