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PulteGroup, Inc. company logo
PulteGroup, Inc. logo

PulteGroup, Inc. (PHM) stock Beta

Beta

0.700.000.00%

Summary

As of today, PHM beta is 0.70, unchanged 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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Series
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Performance

PHM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.700.0%0.0%-5.4%-2.8%-18.6%-45.3%-51.0%
Price$124.39-1.8%-9.4%-2.7%+6.1%+15.8%+132.6%+154.7%
SPX6,778.21-0.3%-2.4%-1.6%-1.0%+20.7%+75.5%+73.8%
200-Day SMA$122.37+0.1%+2.6%+7.1%+6.0%+0.2%+173.9%+185.3%
50-Day SMA$130.22+0.1%+3.4%+5.8%+7.3%+19.1%+146.4%+186.2%
14-Day RSI34.10-8.3%-46.7%-41.6%-9.8%-32.4%-26.9%-42.8%
ATR$4.28-2.0%-3.0%+31.9%+53.3%+29.6%+186.9%+116.7%
10-Day Volatility26.18%-4.1%-22.6%-17.1%+77.8%-19.5%+30.3%-52.9%
1-Month Volatility25.86%-12.7%-20.7%-30.5%+7.9%-8.2%+3.2%-43.3%
1-Year Volatility35.53%+0.1%-0.1%+0.4%+1.4%+11.0%-14.6%-47.0%

Beta History

DateValueChange
0.70-2.8%
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 0.70

  • 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