Company Overview - PulteGroup, Inc. (PHM) is valued at $23.2 billion and is one of the largest residential homebuilding companies in the U.S. [1] - The company, founded in 1950 and headquartered in Georgia, focuses on acquiring and developing land for residential purposes and constructing various housing products under well-known brands [1] Earnings Expectations - PulteGroup is expected to announce its fiscal fourth-quarter earnings for 2025 on January 29, with analysts predicting a profit of $2.79 per share, a decrease of 20.3% from $3.50 per share in the same quarter last year [1] - For the current year, analysts forecast an EPS of $11.34, down 14.6% from $13.28 in fiscal 2024 [2] Stock Performance - PHM stock has increased by 8.4% over the past 52 weeks, which is lower than the S&P 500 Index's 16.9% gains and the Consumer Discretionary Select Sector SPDR Fund's 5.2% gains during the same period [3] Dividend Announcement - On November 19, PulteGroup's board approved an 18% increase in its quarterly dividend to $0.26 per share, payable on January 6, 2026, to shareholders of record as of December 16, 2025 [4] - This marks the seventh consecutive year of dividend growth, reflecting the company's disciplined capital allocation strategy and strong cash flow generation [4] Analyst Ratings - The consensus opinion on PHM stock is reasonably bullish, with a "Moderate Buy" rating overall [5] - Among 16 analysts, seven recommend a "Strong Buy," one suggests a "Moderate Buy," and eight give a "Hold" rating [5] - The average analyst price target for PHM is $138.42, indicating a potential upside of 16.6% from current levels [5]

Company Overview - D.R. Horton, Inc. (DHI) is a leading homebuilding company based in Arlington, Texas, with a market cap of $42.8 billion, constructing various residential homes and providing related services such as mortgage financing and residential lot development [1] Earnings Expectations - DHI is scheduled to announce its fiscal Q1 earnings for 2026 on January 20, with analysts expecting a profit of $1.98 per share, a decrease of 24.1% from $2.61 per share in the same quarter last year [2] - For fiscal 2026, analysts project DHI to report a profit of $11.43 per share, down 1.2% from $11.57 per share in fiscal 2025, but expect EPS to grow 14.3% year-over-year to $13.06 in fiscal 2027 [3] Stock Performance - DHI shares have gained 7.2% over the past 52 weeks, underperforming the S&P 500 Index's 16.5% return but outperforming the State Street Consumer Discretionary Select Sector SPDR ETF's 6.8% increase during the same period [4] Analyst Ratings - Wall Street analysts have a "Moderate Buy" rating on DHI, with 20 analysts covering the stock: seven recommend "Strong Buy," 11 suggest "Hold," and two indicate "Strong Sell." The mean price target for DHI is $164.27, suggesting an 11.8% potential upside from current levels [6] - DHI shares surged 4.1% on December 3 after BTIG initiated coverage with a "Buy" rating and a $186 price target, reflecting a favorable outlook for the U.S. housing market [5]

Core Insights - D.R. Horton, Inc. (DHI) is a leading U.S. homebuilder with a market cap of $46.9 billion, offering a variety of residential properties and mortgage financing services [1][2] Financial Performance - DHI's stock has decreased by 14.7% from its 52-week high of $184.54, reached on September 8, and has declined 7.2% over the past three months, underperforming the S&P 500 Index, which increased by 5.5% during the same period [3] - Year-to-date, DHI is up 12.6%, while the S&P 500 has gained 15.8%. Over the past 52 weeks, DHI's stock has slumped 6.8%, significantly trailing the S&P 500's 12.9% returns [4] Market Conditions - The U.S. housing market is experiencing a downturn, with high mortgage rates and affordability concerns leading to decreased demand for new homes. This has resulted in pressure on DHI's share price [5] - Rising costs, increased sales incentives, and lower average selling prices are affecting profit margins [5] Competitive Landscape - DHI's competitor, Lennar Corporation (LEN), has seen a 25.3% decline over the past 52 weeks and a 4.5% decrease year-to-date, indicating that DHI is performing relatively better in comparison [6] - Analysts maintain a cautiously optimistic outlook for DHI, with a consensus rating of "Moderate Buy" and a mean price target of $164.38, suggesting a 4.5% premium to current levels [6]

Core Insights - PulteGroup, Inc. is a prominent U.S. homebuilder with a market cap of $23.6 billion, offering a variety of residential properties and financial services [1] - The company's stock has underperformed compared to the broader market, with a 9.2% decline over the past 52 weeks, while the S&P 500 Index increased by 14.1% [2] - Despite reporting better-than-expected Q3 2025 EPS of $2.96 and revenue of $4.4 billion, the stock remained unchanged due to concerns over a 16% year-over-year profit drop and a 6% decline in net new orders [4] Financial Performance - PulteGroup's Q3 2025 results showed a profit drop of 16% year-over-year and a decline in net new orders to 6,638 homes [4] - Analysts project a 14.5% decline in EPS for the current fiscal year, expecting it to reach $11.35 [5] - The company has a history of earnings surprises, having beaten consensus estimates in the last four quarters [5] Analyst Ratings - Among 16 analysts covering PulteGroup, the consensus rating is a "Moderate Buy," with eight "Strong Buy" ratings, one "Moderate Buy," and seven "Holds" [5] - Oppenheimer analyst Tyler Batory reiterated a "Buy" rating with a price target of $140, while the mean price target of $137 suggests a 13% premium to current levels [6] - The highest price target of $160 indicates a potential upside of nearly 32% [6]