PulteGroup, Inc. (PHM) stock Beta

Beta

0.750.000.00%

January 29, 2026

Summary

Current Value: As of today, PHM beta is 0.75, unchanged on January 29, 2026
Current Value Category: Based on its current beta, PHM falls into the high volatility category
1-Year High: PHM beta reached a 1-year high of 1.00 on February 12, 2025
1-Year Low: PHM beta reached a 1-year low of 0.66 on April 11, 2025

Beta Chart

Performance

PHM Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 29, 26	0.75	0.0%	+4.2%	+10.3%	+4.2%	-18.5%	-41.9%	-43.6%
Price	Jan 29, 26	$127.26	+3.2%	+7.2%	+7.6%	+8.5%	+12.6%	+141.8%	+192.6%
SPX	Jan 29, 26	6,969.01	-0.1%	+0.9%	+1.1%	+1.8%	+15.4%	+71.2%	+87.6%
200-Day SMA	Jan 29, 26	$117.84	+0.1%	+2.2%	+4.5%	+2.1%	-4.2%	+175.1%	+191.9%
50-Day SMA	Jan 29, 26	$123.82	+0.1%	+1.8%	-4.5%	+2.0%	+3.7%	+165.7%	+182.8%
14-Day RSI	Jan 29, 26	53.20	+15.4%	+30.4%	+58.7%	+40.7%	+19.0%	-30.3%	+16.9%
ATR	Jan 29, 26	$3.88	+4.6%	+30.6%	-1.8%	+39.0%	+25.6%	+212.8%	+103.7%
10-Day Volatility	Jan 29, 26	32.54%	+19.5%	+101.6%	+96.5%	+121.1%	+19.4%	+159.3%	-39.6%
1-Month Volatility	Jan 29, 26	42.19%	+5.6%	+71.6%	+39.1%	+76.0%	+50.4%	+160.8%	-1.8%
1-Year Volatility	Jan 29, 26	35.80%	-0.5%	+2.2%	+1.6%	+2.2%	+16.1%	-16.1%	-46.5%

Beta History

Date	Value	Change
Jan 29, 2026	0.75	+4.2%
Dec 31, 2025	0.72	-25.8%
Dec 31, 2024	0.97	-18.5%
Dec 31, 2023	1.19	-9.2%
Dec 31, 2022	1.31	-3.0%
Dec 31, 2021	1.35	+1.5%
Dec 31, 2020	1.33	+150.9%
Dec 31, 2019	0.53	-32.1%
Dec 31, 2018	0.78	-23.5%
Dec 31, 2017	1.02	-19.7%
Dec 31, 2016	1.27	+9.5%
Dec 31, 2015	1.16	-0.9%
Dec 31, 2014	1.17	-40.0%
Dec 31, 2013	1.95	-12.9%
Dec 31, 2012	2.24	+21.7%
Dec 31, 2011	1.84	+17.9%
Dec 31, 2010	1.56	-6.0%

Date	Value	Change
Dec 31, 2009	1.66	+17.7%
Dec 31, 2008	1.41	-27.3%
Dec 31, 2007	1.94	+4.9%
Dec 31, 2006	1.85	-11.9%
Dec 31, 2005	2.10	+48.9%
Dec 31, 2004	1.41	+18.5%
Dec 31, 2003	1.19	+19.0%
Dec 31, 2002	1.00	-6.5%
Dec 31, 2001	1.07	+35.4%
Dec 31, 2000	0.79	+17.9%
Dec 31, 1999	0.67	-28.7%
Dec 31, 1998	0.94	+13.3%
Dec 31, 1997	0.83	-17.8%
Dec 31, 1996	1.01	-7.3%
Dec 31, 1995	1.09	+1.9%
Dec 31, 1994	1.07	-27.7%
Dec 31, 1993	1.48	-

FAQ

What is the current beta of PHM?
As of today, PHM beta is 0.75
What beta category does PHM fall into?
Based on its current beta, PHM falls into the high volatility category
What is PHM beta 1-year high?
PHM beta reached a 1-year high of 1.00 on February 12, 2025
What is PHM beta 1-year low?
PHM beta reached a 1-year low of 0.66 on April 11, 2025

Data Sources & References

PHM Official Website www.pultegroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm