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M/I Homes Inc

MHO
132.200USD
+0.510+0.39%
Close 10/23, 16:00ETQuotes delayed by 15 min
3.48BMarket Cap
7.37P/E TTM

M/I Homes Inc

132.200
+0.510+0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of M/I Homes Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

M/I Homes Inc's Score

Industry at a Glance

Industry Ranking
13 / 56
Overall Ranking
72 / 4685
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
162.000
Target Price
+15.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

M/I Homes Inc Highlights

StrengthsRisks
M/I Homes, Inc. is a builder of single-family homes. The Company designs, markets, constructs and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers. The company primarily constructs homes in planned development communities and mixed-use communities. It offers homes for sale in approximately 213 communities within 17 markets located in 10 states. The Company operates through two distinct operations: homebuilding and financial services. Its homebuilding operations are aggregated for reporting purposes into two reporting segments: the Northern and Southern regions. Its homebuilding division is engaged in the sale and construction of single-family attached and detached homes, acquisition and development of land, and the occasional sale of lots to third parties. Its financial services operations support its homebuilding operations by providing mortgage loans and title services to the customers of its homebuilding operations.
Fairly Valued
The company’s latest PE is 7.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.90M shares, decreasing 10.97% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 1.41M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.11, which is higher than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year decrease of 0.97%, while its net profit experienced a year-over-year decrease of 26.79%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

7.75

Growth Potential

7.82

Shareholder Returns

7.22

M/I Homes Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.30, which is lower than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 7.07, which is 28.60% below the recent high of 9.09 and 69.47% above the recent low of 2.16.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 9.33, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for M/I Homes Inc is 151.00, with a high of 185.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
162.000
Target Price
+15.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
M/I Homes Inc
MHO
3
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 6.98, which is lower than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 145.96 and the support level at 122.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.527
Sell
RSI(14)
39.242
Neutral
STOCH(KDJ)(9,3,3)
46.261
Sell
ATR(14)
4.952
Low Volatility
CCI(14)
-74.091
Neutral
Williams %R
77.867
Sell
TRIX(12,20)
-0.375
Sell
StochRSI(14)
7.719
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
136.168
Sell
MA10
134.592
Sell
MA20
138.565
Sell
MA50
144.180
Sell
MA100
130.653
Buy
MA200
123.492
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 98.12%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 2.61M shares, representing 9.88% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.12M
-4.41%
The Vanguard Group, Inc.
Star Investors
2.61M
-0.41%
Donald Smith & Co., Inc.
Star Investors
1.41M
+9.78%
State Street Investment Management (US)
1.28M
-8.40%
Dimensional Fund Advisors, L.P.
1.09M
-3.98%
American Century Investment Management, Inc.
844.87K
+10.73%
Geode Capital Management, L.L.C.
647.14K
-0.33%
Schottenstein (Robert H)
508.85K
-9.22%
Millennium Management LLC
506.96K
+1.35%
Goldman Sachs Asset Management, L.P.
460.42K
-26.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.39, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.39
Change
0
Beta vs S&P 500 index
1.68
VaR
+4.10%
240-Day Maximum Drawdown
+38.57%
240-Day Volatility
+40.56%

Return

Best Daily Return
60 days
+5.87%
120 days
+7.92%
5 years
+14.65%
Worst Daily Return
60 days
-6.14%
120 days
-6.14%
5 years
-10.05%
Sharpe Ratio
60 days
+1.07
120 days
+1.37
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+38.57%
3 years
+40.60%
5 years
+51.59%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+1.61
5 years
+0.77
Skewness
240 days
+0.25
3 years
+0.09
5 years
+0.21

Volatility

Realised Volatility
240 days
+40.56%
5 years
+41.39%
Standardised True Range
240 days
+3.38%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+239.84%
240 days
+239.84%
Maximum Daily Upside Volatility
60 days
+29.24%
Maximum Daily Downside Volatility
60 days
+22.81%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-0.04%
60 days
+5.53%
120 days
-2.95%

Peer Comparison

Homebuilding & Construction Supplies
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Armstrong World Industries Inc
Armstrong World Industries Inc
AWI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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