FoxScore

Analysis for PulteGroup

PHM · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Consumer Discretionary
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
PulteGroup builds and sells single-family homes across multiple price points, managing the cycle through its land position, build pace and incentives. Margins depend on pricing power versus labor/material costs and how efficiently orders convert into closings. Mortgage rates, lot availability and local demand conditions typically drive near-term order trends.
Overall score 72Performance 89Stability 44Trend 720255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

PulteGroup (PHM) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (89), Stability (44) and Trend (72). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 89 points (very strong). Key strength: 10Y return at 788.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 31.5 %. This suggests stronger long-term than short-term performance.

Stability scores 44 points (neutral). Key strength: CAGR/drawdown ratio at 0.39. Weaker metric: max drawdown (1Y) at -38.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 72 points (strong). Key strength: Price is about 10.5 % above SMA50. Main drag: trend strength at 0.60. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does PulteGroup fit best in FoxScore?
PulteGroup fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for PulteGroup?
PulteGroup currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.