PHM

PULTEGROUP INC

Consumer Cyclical | Large Cap

$1.97

EPS Forecast

$3,491

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.97

Revenue Forecast:

$3,491

EPS Surprise Forecast:

$0.145

Revenue Surprise Forecast:

$107

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

80%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$134

As % of share price:

0.25% HIGH

As % of market cap:

0.59% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.40

Revenue 95th %ile:

$3,685

EPS 75th %ile:

$2.08

Revenue 75th %ile:

$3,545

EPS 25th %ile:

$1.89

Revenue 25th %ile:

$3,446

EPS 5th %ile:

$1.68

Revenue 5th %ile:

$3,334

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.1