PHM

Pultegroup, Inc.

Industrials · Operative Builders
$117.97+2.45% today
AI Take · AlgoThesis

PHM trades at a remarkably lean 11.1 P/E ratio—substantially below homebuilder peers and the broader market—despite commanding a $23.1B market cap. The RSI of 43 suggests the stock has pulled back from overbought territory into neutral ground, while the modest 4.66% short float indicates minimal squeeze pressure. This combination hints at genuine valuation compression rather than speculative excess. The deviation from its 52-week high paired with this depressed multiple warrants scrutiny: is the market pricing in cyclical headwinds, execution risks, or operational challenges that justify the discount? The setup lacks the overbought vulnerability that often precedes sharp reversals.

Snapshot

Market cap
$23.1B
P/E
11.1
Forward P/E
11.4
EPS (TTM)
$10.35
Dividend yield
0.90%
Net margin
12.1%
ROE
15.9%
RSI (14)
43
Beta
0.99
Short % of float
4.7%
Days to cover
3.4
52w high
No

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