PHM Earnings

PHM reported its earnings on 2026-01-29, showcasing a revenue of 4.61B against an estimate of 4.31B, resulting in a 6.98% surprise. The EPS was 2.88, surpassing the expected 2.78 by 3.6%. The stock experienced a 3.24% price change on the earnings day and a 5.83% change over the next five days, reflecting market reactions to the results.

Following PHM's earnings announcement on 2026-01-29, the stock price moved by 3.24% on the day of the release. Over the subsequent five days, it saw a 5.83% change. Historically, PHM's stock price tends to shift by an average of -1.69% in the 10 days leading up to earnings and 0.89% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PHM's annual revenue to reach 3.50B, while the EPS is projected at 2.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PHM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PHM's stock price typically moves by -1.69% in the 10 days before its earnings and 0.89% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.01 and revenue of 3.50B.

The earnings call summary presents a mixed outlook. Financial performance is stable, with record high revenue and optimistic guidance, but challenges like increased tariffs and land impairments exist. The Q&A reveals uncertainties in speculative inventory and build-to-order strategy. Analysts seem cautious about incentive trends and margin details. The lack of clarity on executive orders and build-to-rent investments adds to the uncertainty. Overall, the sentiment is neutral with balanced positives and negatives, leading to an expected stock price movement within the -2% to 2% range over the next two weeks.