Beta
0.900.000.00%
Summary
- Current Value
- As of today, PHM beta is 0.90, 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 | 0.90 | 0.0% | -3.2% | -5.3% | +25.0% | +28.6% | -26.2% | -17.4% | |
| Price | $120.07 | -3.5% | -9.7% | -2.2% | +2.4% | -12.2% | +48.8% | +147.7% | |
| SPX | 7,673.52 | -0.6% | -1.1% | +3.9% | +12.1% | +17.8% | +72.2% | +70.8% | |
| 200-Day SMA | $125.25 | +0.0% | +0.7% | +0.2% | +8.5% | +12.7% | +97.4% | +146.6% | |
| 50-Day SMA | $128.44 | -0.3% | +1.5% | +7.7% | +5.8% | +6.0% | +59.0% | +140.9% | |
| 20-Day SMA | $127.60 | -0.4% | -0.5% | +9.7% | +3.8% | -3.1% | +58.9% | +140.2% | |
| 14-Day RSI | 37.08 | -15.1% | -34.2% | -39.5% | -1.9% | -42.4% | -26.9% | +20.2% | |
| ATR | $3.42 | +3.0% | -20.3% | +1.4% | +22.4% | -10.7% | +44.6% | +131.6% | |
| 10-Day Volatility | 27.15% | +19.2% | -25.6% | +13.8% | +84.4% | -1.6% | -30.5% | -21.4% | |
| 1-Month Volatility | 29.25% | +0.9% | -10.7% | +2.6% | +22.0% | -18.7% | -15.9% | -14.6% | |
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% |
Beta History
FAQ
- What is the current beta of PHM?
- As of today, PHM beta is 0.90
- 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
