| PHM |
Report |
Gross Margin (HB Operating) |
BEAT |
pred ~24.3% vs. cons ~23.8% |
MEDIUM |
| PHM |
Report |
Net New Orders (units) |
MISS |
pred ~7,100 vs. cons 7,494 |
MEDIUM |
| PHM |
Report |
EPS Diluted Operating |
IN-LINE |
pred ~$2.35 vs. cons $2.363 |
MEDIUM |
| PHM |
Guide |
FY 2026 Gross Margin (FY 2026) |
BETTER |
guide 24.5-25.0% vs. cons ~24.0% implied |
MEDIUM |
| PHM |
Guide |
FY 2026 Closings (FY 2026) |
UNCHANGED |
guide 28,500-29,000 vs. cons 28,737 |
HIGH |
| PHM |
Guide |
FY 2026 EPS Operating (FY 2026) |
UNCHANGED |
guide ~$10.00-$10.10 vs. cons $10.034 |
MEDIUM |
| PHM |
Guide |
Incentive Trajectory (qualitative) |
BETTER |
beginning to ease; BTO mix driving load lower |
LOW |
| PHM |
Return |
Day-1 residual (stock − beta × S&P 500) |
+2.5% |
— |
MEDIUM |
| PHM |
Return |
5-day cumulative residual |
-1.5% (FADE) |
FADE — order miss pulls near-term estimates; margin beat does not offset in revision cycle |
LOW |