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PulteGroup, Inc. company logo
PulteGroup, Inc. logo

PulteGroup, Inc. (PHM) stock Beta

Beta

0.740.01+1.37%

Summary

As of today, PHM beta is 0.74, up +1.37% on
Based on its current beta, PHM falls into the high volatility category
PHM beta reached a 1-year high of 0.92 on
PHM beta reached a 1-year low of 0.66 on

Beta Chart

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Performance

PHM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.74+1.4%+8.8%+2.8%+2.8%-15.9%-41.7%-46.8%
Price$114.63-2.1%-16.4%-3.8%-2.2%+9.1%+102.7%+117.8%
SPX6,368.85-1.7%-7.4%-8.1%-7.0%+11.9%+60.1%+60.2%
200-Day SMA$123.60+0.0%+1.8%+7.3%+7.1%+1.8%+172.9%+182.6%
50-Day SMA$129.02-0.3%+0.0%+6.0%+6.3%+19.4%+136.1%+173.9%
14-Day RSI32.09-9.2%-41.4%-49.3%-15.1%-34.2%-46.6%-50.6%
ATR$3.77-1.9%-12.0%+21.8%+34.8%+22.6%+147.4%+84.5%
10-Day Volatility36.48%+3.0%+20.6%+125.9%+147.8%+50.0%+123.4%-29.1%
1-Month Volatility27.85%-1.7%-11.2%+13.3%+16.2%+7.0%+49.3%-39.1%
1-Year Volatility35.77%0.0%+0.8%+1.9%+2.1%+12.0%-12.0%-31.1%

Beta History

DateValueChange
0.74+2.8%
0.72-25.8%
0.97-18.5%
1.19-9.2%
1.31-3.0%
1.35+1.5%
1.33+150.9%
0.53-32.1%
0.78-23.5%
1.02-19.7%
1.27+9.5%
1.16-0.9%
1.17-40.0%
1.95-12.9%
2.24+21.7%
1.84+17.9%
1.56-6.0%
DateValueChange
1.66+17.7%
1.41-27.3%
1.94+4.9%
1.85-11.9%
2.10+48.9%
1.41+18.5%
1.19+19.0%
1.00-6.5%
1.07+35.4%
0.79+17.9%
0.67-28.7%
0.94+13.3%
0.83-17.8%
1.01-7.3%
1.09+1.9%
1.07-27.7%
1.48-

FAQ

  • What is the current beta of PHM?

    As of today, PHM beta is 0.74

  • 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 0.92 on April 3, 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

  1. PHM Official Website www.pultegroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241626000003/0000822416-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241626000007/0000822416-26-000007-index.htm
  4. PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
  5. PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm