Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About PHM Interactive Breakdown Better Bets vs. PHM Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

PulteGroup (PHM)

Market Price (10/23/2025): $120.4 | Market Cap: $23.7 Bil
Sector: Consumer Discretionary | Industry: Homebuilding

PulteGroup (PHM)

Market Price (10/23/2025): $120.4
Market Cap: $23.7 Bil
Sector: Consumer Discretionary
Industry: Homebuilding

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.7%, FCF Yield is 6.6%		  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.6%
1 Low stock price volatility
Vol 12M is 36%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.7%, FCF Yield is 6.6%
1 Low stock price volatility
Vol 12M is 36%
2 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.6%

Market Valuation & Key Metrics

PHMS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)17.6
Rev Chg Q-1.6%6.1%
Rev Chg LTM1.8%5.2%
Rev Chg 3Y Avg5.4%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)3.4
CFO LTM ($ Bil)1.7
Net Inc LTM ($ Bil)2.6
Op Mgn LTM19.3%18.6%
CFO/Rev LTM9.5%20.4%
Net Inc Mgn14.9%12.7%
VALUATIONLOW
P/S1.33.3
P/CFO14.216.1
P/FCF15.221.2
P/E9.024.5
STABILITYVERY GOOD
Debt/Equity0.090.21
Cash/Assets0.110.07

PHM Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PHM Return13%34%-19%129%6%11%240%
Peers Return22%51%-20%62%10%6%178%
S&P 500 Return16%27%-19%24%23%14%106%

Monthly Win Rates [3]
PHM Win Rate67%67%42%58%58%56% 
Peers Win Rate72%73%42%62%65%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PHM Max Drawdown-54%-5%-36%0%-3%-15% 
Peers Max Drawdown-46%-4%-38%-2%-6%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DHI, LEN, NVR, J, TOL. See PHM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/22/2025 (YTD)

How Low Can It Go

Unique KeyEventPHMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven72.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven305 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven164.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven151 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-40.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven68.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-79.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven393.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3349 days1480 days

Compare to DHI, LEN, NVR, J, TOL


In The Past

PulteGroup's stock fell -41.9% during the 2022 Inflation Shock from a high on 5/10/2021. A -41.9% loss requires a 72.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PulteGroup (PHM)

Better Bets than PulteGroup (PHM)

 PHMBetter Performance than PHM
MetricValueIndustry (Homebuilding)
Rev Chg LTM1.8%NVR (6.4%), TOL (3.3%), IBP (3.4%), TMHC (13.8%), CVCO (16.6%)
Rev Chg 3Y Avg5.4%BLD (6.5%), IBP (8.9%), GRBK (11.7%), DFH (21.2%)
Op Mgn LTM19.3%GRBK (22.3%), LEGH (32.1%)
CFO/Rev LTM9.5%NVR (11.7%), BLD (16.4%), IBP (12.1%), TPH (10.5%), LEGH (17.7%)
FCF/Rev LTM8.8%NVR (11.4%), BLD (15.2%), IBP (9.4%), TPH (9.7%), LEGH (12.2%)
Total Yield11.9%TMHC (14.9%), MTH (14.9%), KBH (12.9%), MHO (14.5%), GRBK (12.4%)
 PHMBetter Performance than PHM
MetricValueAll Other Sectors
Rev Chg LTM1.8%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg5.4%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM19.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM9.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM8.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield11.9%VZ (17.6%), PFE (12.8%), TD (15.1%), CMCSA (18.6%), MO (14.4%)
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Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1PulteGroup Earnings Notes 
2With PulteGroup Stock Down 7.2% In A Month, How Confident Are You?Return
3Day 5 of Loss Streak for PulteGroup Stock with -13% Return (vs. 11% YTD) [10/10/2025]Notification
4Day 7 of Gains Streak for PulteGroup Stock with 7.9% Return (vs. 30% YTD) [9/8/2025]Notification
5Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/6/2025]Notification
6Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/5/2025]Notification
7Big Move for PHM, but Do GRBK's Margins and Growth Give It the Edge?Counter-Intuitive Comparisons
8Day 6 of Gains Streak for PulteGroup Stock with 7.3% Return (vs. 30% YTD) [9/5/2025]Notification
9Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]Notification
10Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]Notification

Trade Ideas

Select past ideas related to PHM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.6%1.6%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.6%-4.6%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.9%3.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		12.8%12.8%-11.7%
PHM_9302022_Dip_Buyer_FCFYield09302022PHMPulteGroupDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		56.4%99.6%-2.4%
PHM_3312022_Dip_Buyer_FCFYield03312022PHMPulteGroupDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.3%41.0%-13.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.6%1.6%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.6%-4.6%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.9%3.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		12.8%12.8%-11.7%
PHM_9302022_Dip_Buyer_FCFYield09302022PHMPulteGroupDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		56.4%99.6%-2.4%
PHM_3312022_Dip_Buyer_FCFYield03312022PHMPulteGroupDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.3%41.0%-13.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1366.7%342.6%
2QUREuniQure338.6%239.2%
3PRAXPraxis Precision Medicines279.5%139.6%
4LACLithium Americas117.9%125.3%
5CLPTClearPoint Neuro99.8%57.9%
6NVTSNavitas Semiconductor97.7%281.1%
7UAMYUnited States Antimony79.6%640.7%
8ORKAOruka Therapeutics71.3%37.4%
9GRALGRAIL69.8%346.8%
10TSHATaysha Gene Therapies69.2%185.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-51.7%-48.4%
2FLYFirefly Aerospace-37.4% 
3UPWheels Up Experience-37.0%-12.1%
4VGVenture Global-34.5% 
5PSIXPower Solutions International-33.0%160.7%
6ALABAstera Labs-32.7%16.9%
7FWRDForward Air-30.6%-41.0%
8QUBTQuantum Computing-30.5%-10.2%
9AEHRAehr Test Systems-29.6%42.4%
10TIPTTiptree-29.0%-15.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for PulteGroup

Financials

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Mkt Price120.21158.21127.147,697.16157.70136.19146.94
Mkt Cap23.648.132.522.418.913.423.0
Rev LTM17,62334,57534,76610,59911,83510,87714,729
Op Inc LTM3,3954,8923,4701,8658481,7682,630
FCF LTM1,5522,785-7131,2094129181,064
FCF 3Y Avg1,8752,7072,7831,4867521,2011,680
CFO LTM1,6682,911-5681,2385009951,117
CFO 3Y Avg1,9832,8562,9181,5138701,2741,748

Growth & Margins

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Rev Chg LTM1.8%-7.3%-4.7%6.4%61.5%3.3%2.5%
Rev Chg 3Y Avg5.4%2.9%3.0%3.1%1.1%4.4%3.1%
Rev Chg Q-1.6%-7.4%-6.4%-0.5%5.1%8.0%-1.1%
QoQ Delta Rev Chg LTM-0.4%-2.1%-1.7%-0.1%1.3%2.0%-0.3%
Op Mgn LTM19.3%14.2%10.0%17.6%7.2%16.3%15.2%
Op Mgn 3Y Avg20.6%16.3%13.6%18.7%6.3%17.5%16.9%
QoQ Delta Op Mgn LTM-0.7%-1.0%-1.5%-0.7%0.5%-0.4%-0.7%
CFO/Rev LTM9.5%8.4%-1.6%11.7%4.2%9.1%8.8%
CFO/Rev 3Y Avg11.6%8.1%8.4%14.9%9.5%11.9%10.5%
FCF/Rev LTM8.8%8.1%-2.1%11.4%3.5%8.4%8.2%
FCF/Rev 3Y Avg10.9%7.7%8.0%14.6%8.2%11.2%9.6%

Valuation

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Mkt Cap23.648.132.522.418.913.423.0
P/S1.31.40.92.11.61.21.4
P/EBIT6.99.89.411.321.27.69.6
P/E9.012.112.114.838.49.712.1
P/CFO14.216.5-57.218.137.913.515.3
Total Yield11.9%9.2%9.9%6.8%3.0%10.6%9.6%
Dividend Yield0.7%1.0%1.6%0.0%0.4%0.4%0.6%
FCF Yield 3Y Avg9.2%6.5%7.3%6.8%4.7%12.1%7.0%
D/E0.10.20.20.00.20.20.2
Net D/E0.00.10.1-0.00.10.20.1

Returns

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
1M Rtn-7.0%-3.7%4.7%-2.9%4.7%0.2%-1.4%
3M Rtn0.9%7.1%8.9%-2.6%11.5%7.7%7.4%
6M Rtn19.4%27.5%19.2%8.7%34.3%39.3%23.5%
12M Rtn-9.5%-11.3%-25.5%-18.4%13.4%-7.2%-10.4%
3Y Rtn228.9%133.5%80.8%90.2%70.7%235.7%111.9%
1M Excs Rtn-8.2%-5.5%3.0%-4.2%6.0%-0.7%-2.5%
3M Excs Rtn-1.5%4.3%7.2%-6.5%5.9%6.0%5.1%
6M Excs Rtn-5.2%2.9%-5.4%-16.0%9.7%14.6%-1.2%
12M Excs Rtn-32.9%-32.0%-45.8%-36.7%-2.5%-28.2%-32.5%
3Y Excs Rtn139.5%50.6%-3.9%8.6%-8.8%151.3%29.6%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/21/20257/22/20254/22/20252/6/202510/22/20247/23/20244/23/20242/5/202410/24/20237/25/20234/25/20232/6/2023
Key Financials Quarterly            
Total Revenue4,4054,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,079
Ebitda7948327061,2079281,0708909688689737211,183
Operating Income7618056721,1578911,0308129398279366951,144
Net Income586608523913698809663711639720532882
EPS2.983.052.594.473.383.863.133.302.923.232.353.86
Key Financials TTM            
Total Revenue TTM17,62317,69517,89017,94717,31916,84616,43516,06216,84716,73816,42916,003
Ebitda TTM3,5393,6743,9124,0963,8563,7963,6993,5313,7453,7073,6163,511
Operating Income TTM3,3953,5253,7503,8903,6723,6073,5133,3963,6023,6093,5383,442
Net Income TTM2,6302,7422,9433,0832,8812,8222,7332,6022,7742,7632,6952,617
Growth Rates Quarterly            
Total Revenue Growth-1.6%-4.3%-1.4%14.6%11.8%9.8%10.4%-15.5%2.8%8.0%13.5%21.8%
EBITDA Growth-14.5%-22.2%-20.7%24.7%7.0%10.0%23.4%-18.2%4.6%10.4%17.1%35.5%
Operating Income Growth-14.6%-21.8%-17.2%23.2%7.8%10.1%16.7%-17.9%-0.8%8.2%16.0%35.0%
Net Income Growth-16.1%-24.8%-21.1%28.4%9.3%12.3%24.6%-19.4%1.7%10.4%17.1%33.0%
Margins Quarterly            
EBITDA Margin18.0%18.9%18.1%24.5%20.7%23.3%22.5%22.5%21.7%23.2%20.2%23.3%
Operating Income Margin17.3%18.3%17.3%23.5%19.9%22.4%20.5%21.9%20.6%22.3%19.4%22.5%
Net Income Margin13.3%13.8%13.4%18.6%15.6%17.6%16.8%16.6%16.0%17.2%14.9%17.4%
Cash & Debt            
Total Cash1,9381,8161,8782,2431,9541,9622,2902,3232,2632,1611,6991,730
Total Debt2,0282,1212,0532,2552,1482,1742,4912,5532,4072,3492,3662,722
Net Debt / (Cash)9030617412193212201231144188667992
Cash Flows Quarterly            
FCF from Operations678288134568456417240288458739711972
Cash Flows TTM            
FCF from Operations TTM1,6681,4451,5751,6811,4021,4031,7252,1972,8812,0171,172668
Returns to Shareholders Quarterly            
Dividends444446414242433535363635
Share Repurchases301300323320321314263302300250160100
Return on Invested Capital (ROIC) Quarterly            
ROIC65.1%64.4%56.9%103.9%76.1%87.9%68.9%78.3%71.1%79.8%52.5%80.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM72.8%71.6%79.7%87.1%77.8%75.8%73.9%71.2%77.7%77.5%67.1%60.6%

Segment Financials

Assets by Segment

$ Mil20242023202220212020
Homebuilding segment15,24713,92412,27011,51310,081
Financial Services8408721,082692634
Total16,08714,79713,35312,20510,716


Price Behavior

PHM Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.740.730.790.700.690.98
Up Beta6.053.381.620.710.721.09
Down Beta-0.70-2.35-1.350.360.300.55
Up Capture2%109%153%112%72%195%
Bmk +ve Days13233574144420
Stock +ve Days11233365118397
Down Capture-4%-26%32%95%103%100%
Bmk -ve Days8192952107330
Stock -ve Days9183060132351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity5,006,157
Short Interest: % Change Since 9152025-23.2%
Average Daily Volume2,157,705
Days-to-Cover Short Interest2.32
Basic Shares Quantity196,536,000
Short % of Basic Shares2.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/21/20250.0%  
7/22/202511.5%7.5%20.0%
4/22/20258.4%10.0%8.8%
1/30/20254.9%-1.5%-8.6%
10/22/2024-7.2%-7.2%-10.9%
7/23/20240.0%5.8%-0.7%
4/23/20244.6%6.2%9.3%
1/30/2024-0.5%-1.6%0.3%
...
SUMMARY STATS   
# Positive171515
# Negative799
Median Positive4.5%7.5%8.0%
Median Negative-4.3%-2.1%-5.0%
Max Positive11.5%25.8%35.8%
Max Negative-7.2%-7.3%-10.9%

SEC Filings

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Report DateFiling DateFiling
93020251021202510-Q 9/30/2025
6302025722202510-Q 6/30/2025
3312025422202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241022202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023205202410-K 12/31/2023
93020231024202310-Q 9/30/2023
6302023725202310-Q 6/30/2023
3312023425202310-Q 3/31/2023
12312022206202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021207202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0OShaughnessy RobertExec. VP8152025Sell128.0321,9272,807,2488,227,527Form
1O'Meara Brien P.Vice President & Controller8152025Sell127.97814104,1701,351,139Form
2O'Meara Brien P.Vice President & Controller2132025Sell106.403,500372,3861,209,934Form
3Sheldon Todd NEVP, Gen Counsel, Corp Sec'y2132025Sell106.5015,1911,617,8427,961,727Form
4ANDERSON BRIAN P 2112025Sell106.452,500266,1226,026,823Form

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