Beta
0.910.000.00%
Summary
- Current Value
- As of today, PHM beta is 0.91, unchanged on
- 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 1.08 on
- 1-Year Low
- PHM beta reached a 1-year low of 0.67 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.91 | 0.0% | +3.4% | -8.1% | +26.4% | +31.9% | -26.6% | -12.5% | |
| Price | $126.05 | -1.9% | -0.0% | +12.8% | +7.5% | -1.7% | +59.0% | +140.8% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +3.9% | +12.4% | +19.3% | +76.0% | +74.8% | |
| 200-Day SMA | $124.68 | +0.0% | +0.3% | -0.7% | +8.0% | +12.4% | +105.2% | +149.1% | |
| 50-Day SMA | $128.21 | +0.1% | +4.7% | +7.0% | +5.7% | +14.3% | +61.5% | +138.9% | |
| 20-Day SMA | $129.82 | +0.1% | +0.2% | +8.3% | +5.6% | +7.7% | +56.0% | +141.4% | |
| 14-Day RSI | 45.16 | -7.5% | -8.3% | +18.3% | +19.4% | -34.0% | +4.7% | +3.6% | |
| ATR | $3.82 | +0.4% | -6.5% | +0.6% | +36.7% | +5.8% | +65.3% | +138.0% | |
| 10-Day Volatility | 30.50% | -2.2% | -15.0% | -3.8% | +107.2% | -4.1% | -1.1% | -3.9% | |
| 1-Month Volatility | 33.35% | -0.3% | -17.7% | +3.7% | +39.1% | -33.0% | -13.9% | +2.0% | |
| 1-Year Volatility | 33.20% | +0.2% | -5.1% | -2.6% | -5.3% | -6.5% | -3.5% | -11.4% |
Beta History
FAQ
- What is the current beta of PHM?
- As of today, PHM beta is 0.91
- 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 1.08 on April 17, 2026
- What is PHM beta 1-year low?
- PHM beta reached a 1-year low of 0.67 on November 6, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241626000007/0000822416-26-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm
