Event-Driven Stocks

PULTEGROUP INC/MI/

PHM

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$17.31B$17.95B$16.06B$16.00B$13.74B$11.04B
Operating income
Net income$2.22B$3.08B$2.60B$2.62B$1.95B$1.41B
Total assets$18.05B$17.36B$16.09B$14.80B$13.35B$12.21B
Total liabilities$5.06B$5.24B$5.70B$5.88B$5.86B$5.64B
Equity$12.99B$12.12B$10.38B$8.91B$7.49B$6.57B
EPS (diluted)$11.12$14.69$11.72$11.01$7.43$5.18
Shares out.202.5M212.1M225.6M248.7M265.9M270.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
12.8%
Return on equity
17.1%
Return on assets
12.3%
Return on capital (ROCE)
Liabilities / assets
28.1%
Debt / equity
0.39×
Book value / share
$64.14
Revenue growth (YoY)
−3.5%
Net income growth (YoY)
−28.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.9%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions3 disposalsnet 8,615 shares · last 9
InsiderDateTypeSharesPrice
Koart Matthew WilliamOfficer — Exec. VP &amp; COOMay 27, 2026Sell7,457$120.00
Koart Matthew WilliamOfficer — Exec. VP &amp; COOMay 18, 2026Tax withholding6,861$111.77
Snyder LilaDirectorMay 8, 2026Sell3,339$117.18
Schall BenjaminDirectorApr 29, 2026Grant1,507$0.00
Blair BryceDirectorApr 29, 2026Grant1,507$0.00
Grise Cheryl WDirectorApr 29, 2026Grant1,507$0.00
Hawaux Andre JDirectorApr 29, 2026Grant1,507$0.00
Gannon Kristin F.DirectorApr 29, 2026Grant1,507$0.00
Actis-Grande KristenDirectorApr 29, 2026Grant1,507$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.4M4.5+9.8%
Apr 30, 20267.6M3.6+14.2%
Apr 15, 20266.7M3.4-15.7%
Mar 31, 20267.9M4.1-1.3%
Mar 13, 20268.0M4.8-1.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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