Beta
0.930.01-1.06%
Summary
- Current Value
- As of today, PHM beta is 0.93, down -1.06% 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 | 0.93 | -1.1% | +5.7% | +3.3% | +29.2% | +34.8% | -23.1% | -13.1% | |
| Price | $119.13 | -0.6% | -7.3% | -13.6% | +1.6% | -10.5% | +60.9% | +148.6% | |
| SPX | 7,683.69 | -0.8% | -0.4% | +3.3% | +12.2% | +15.3% | +79.2% | +76.3% | |
| 200-Day SMA | $124.89 | -0.0% | -0.1% | +0.3% | +8.2% | +12.3% | +89.7% | +144.4% | |
| 50-Day SMA | $125.63 | -0.1% | -2.9% | +3.4% | +3.5% | -1.5% | +57.2% | +142.4% | |
| 20-Day SMA | $120.24 | -0.4% | -7.4% | -3.5% | -2.2% | -10.4% | +56.1% | +145.0% | |
| 14-Day RSI | 44.33 | -2.9% | -9.9% | -39.2% | +17.2% | -17.9% | +11.5% | +6.9% | |
| ATR | $3.10 | -0.6% | -15.5% | -26.7% | +10.9% | -14.7% | +39.9% | +123.0% | |
| 10-Day Volatility | 27.40% | +0.4% | -12.4% | -36.9% | +86.1% | +27.4% | +21.7% | +3.7% | |
| 1-Month Volatility | 26.92% | -1.7% | -14.8% | -33.2% | +12.3% | +0.1% | -20.7% | -10.3% | |
| 1-Year Volatility | 33.06% | -0.1% | +0.1% | -5.5% | -5.7% | -7.1% | -1.0% | -10.6% |
Beta History
FAQ
- What is the current beta of PHM?
- As of today, PHM beta is 0.93
- 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
