Beta
0.840.000.00%
Summary
- Current Value
- As of today, PHM beta is 0.84, 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 | 0.84 | 0.0% | -9.7% | -8.7% | +16.7% | +25.4% | -31.7% | -21.5% | |
| Price | $132.49 | -2.0% | +14.1% | +2.3% | +13.0% | +11.4% | +61.9% | +162.7% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $124.10 | +0.0% | -0.4% | -0.2% | +7.5% | +10.0% | +79.3% | +139.9% | |
| 50-Day SMA | $119.58 | +0.1% | -3.9% | -5.3% | -1.4% | -6.9% | +58.5% | +144.2% | |
| 20-Day SMA | $120.56 | +0.8% | +2.2% | -5.7% | -2.0% | -0.4% | +63.1% | +146.6% | |
| 14-Day RSI | 63.70 | -6.9% | +53.4% | +22.9% | +68.5% | +68.4% | -5.8% | +6.9% | |
| ATR | $4.62 | -1.1% | +48.0% | +7.9% | +65.4% | +36.9% | +83.4% | +232.6% | |
| 10-Day Volatility | 53.74% | +4.9% | +132.0% | +42.1% | +265.1% | +286.1% | +50.1% | +111.6% | |
| 1-Month Volatility | 46.48% | +2.0% | +75.0% | +29.9% | +93.9% | +66.5% | +26.3% | +98.0% | |
| 1-Year Volatility | 34.85% | +0.3% | +5.6% | +4.5% | -0.5% | -0.4% | +7.7% | +0.1% |
Beta History
FAQ
- What is the current beta of PHM?
- As of today, PHM beta is 0.84
- 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