Pultegroup Inc (PHM) FY2025Q3 Earning Prediction
Pultegroup Inc (PHM) is set to release its earnings performance on 10/21 06:30:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 4.31B and an earnings per share (EPS) of 2.86 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
PHM Transcript
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.
The earnings call presented a mixed picture: strong financial metrics and optimistic guidance, but with some areas of concern. Positive aspects include stabilization in key markets and favorable land development terms. However, management's avoidance of detailed guidance for 2026 and higher-than-targeted spec production are negatives. The Q&A highlighted some uncertainties, but overall, the sentiment is balanced, leading to a neutral stock price prediction.
The earnings call presents a mixed picture. Financial performance and market strategy show stability, but guidance is weaker with reduced land investment and lower home deliveries. Margins are stable, but potential cost increases from tariffs and lack of clarity on cost reduction timelines are concerns. The Q&A reveals some positive consumer trends and strategic land management but also highlights uncertainties, particularly around tariffs and construction costs. With no strong catalysts for growth or decline, the stock price is likely to remain stable over the next two weeks.
The earnings call summary reveals a decline in key financial metrics such as EPS, net income, and home sale revenues, coupled with flat gross margins and a decrease in net new orders and backlog. Despite a record home sale revenue in the previous year, the guidance for 2025 indicates a decrease in gross margins. The Q&A section highlights concerns about tariffs, demand, and unclear management responses, further contributing to a negative sentiment. The increased share repurchase and dividend hike are positive, but overall, the negative factors outweigh them, leading to a predicted stock price decline of -2% to -8%.
PHM Report
Frequently Asked Questions
What is the Pultegroup Inc FY2025Q3 Earnings Release Date and Time?
Pultegroup Inc (PHM) is scheduled to release its FY2025Q3 earnings report onOct 21, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Pultegroup Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 4.31B in revenue and an EPS of 2.86 for Pultegroup Inc's FY2025Q3.
What Does Intellectia's AI Predict for Pultegroup Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forPultegroup Inc's FY2025Q3 earnings, with a prediction date of Oct 21, 2025. Pultegroup Inc
How Can I Use This Earnings Prediction to Trade PHM Stock?
Leverage Intellectia's AI forecast to position trades ahead of theOct 21, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Pultegroup Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
