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M/I Homes Inc

MHO
141.860USD
+1.200+0.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.71BMarket Cap
9.41P/E TTM

M/I Homes Inc

141.860
+1.200+0.85%
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: 2026-02-06

Key Insights

M/I Homes Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 157.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
7 / 58
Overall Ranking
46 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

M/I Homes Inc Highlights

StrengthsRisks
M/I Homes, Inc. is a homebuilder of single-family homes. The Company's operations include homebuilding and financial services. The Company's homebuilding operations include the Northern and Southern regions. It designs, markets, constructs and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers. Its homebuilding operations are also engaged in the sale of land and lots. The Company primarily constructs homes in planned development communities and mixed-use communities. It has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Fort Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina, and Nashville, Tennessee. Its financial services operations provide mortgage loans and title services to the customers of its homebuilding operations.
Overvalued
The company’s latest PE is 9.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.03M shares, decreasing 11.92% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 143.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
157.000
Target Price
+11.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of M/I Homes Inc is 8.01, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year decrease of 4.81%, while its net profit experienced a year-over-year decrease of 52.07%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

9.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.96

Operational Efficiency

7.47

Growth Potential

8.38

Shareholder Returns

7.30

M/I Homes Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of M/I Homes Inc is 7.30, ranking 35 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 9.41, which is 0.00% below the recent high of 9.41 and 71.52% above the recent low of 2.68.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of M/I Homes Inc is 8.67, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 155.00, with a high of 185.00 and a low of 151.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
157.000
Target Price
+11.62%
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
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
18
KB Home
KBH
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of M/I Homes Inc is 9.37, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 149.54 and the support level at 129.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.294
Buy
RSI(14)
61.564
Neutral
STOCH(KDJ)(9,3,3)
80.112
Buy
ATR(14)
5.475
High Vlolatility
CCI(14)
161.537
Buy
Williams %R
16.827
Overbought
TRIX(12,20)
0.121
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
137.904
Buy
MA10
135.453
Buy
MA20
136.352
Buy
MA50
133.769
Buy
MA100
134.453
Buy
MA200
127.973
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of M/I Homes Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 99.53%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.49M shares, representing 9.54% of shares outstanding, with 2.44% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.02M
-2.34%
The Vanguard Group, Inc.
Star Investors
2.50M
-4.20%
Donald Smith & Co., Inc.
Star Investors
1.38M
-1.93%
State Street Investment Management (US)
1.31M
+2.37%
Dimensional Fund Advisors, L.P.
1.08M
-0.67%
American Century Investment Management, Inc.
936.60K
+10.86%
Fidelity Management & Research Company LLC
883.14K
+698.76%
Geode Capital Management, L.L.C.
641.51K
-0.87%
Schottenstein (Robert H)
508.85K
-9.22%
BlackRock Financial Management, Inc.
448.31K
-0.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of M/I Homes Inc is 7.58, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. M/I Homes Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.58
Change
0
Beta vs S&P 500 index
1.77
VaR
+4.01%
240-Day Maximum Drawdown
+21.21%
240-Day Volatility
+39.91%

Return

Best Daily Return
60 days
+6.15%
120 days
+6.15%
5 years
+14.65%
Worst Daily Return
60 days
-4.02%
120 days
-6.14%
5 years
-10.05%
Sharpe Ratio
60 days
+1.41
120 days
+0.12
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+21.21%
3 years
+40.60%
5 years
+51.59%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+1.10
5 years
+0.44
Skewness
240 days
+0.41
3 years
+0.15
5 years
+0.20

Volatility

Realised Volatility
240 days
+39.91%
5 years
+40.40%
Standardised True Range
240 days
+3.02%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+20.00%
240 days
+20.00%
Maximum Daily Upside Volatility
60 days
+30.80%
Maximum Daily Downside Volatility
60 days
+20.44%

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
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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