Meritage Homes Corp

MTH

82.830USD

+1.330+1.63%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

20 / 153

Overall Ranking

75 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

88.978

Target Price

+9.18%

Upside Space

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

Company Highlights

StrengthsRisks

Meritage Homes Corporation is a designer and builder of single-family attached and detached homes. Its segments include Homebuilding and Financial Services. The Homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. The Financial Services segment offer title and escrow, mortgage, and insurance services. It has operations in three regions: West, Central and East, which are comprised of 10 states: Arizona, California, Colorado, Utah, Texas, Florida, Georgia, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding reporting segments. Its homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets. It also operates Carefree Title Agency, Inc., its wholly owned title company, which provides title insurance and closing/settlement services to its homebuyers in certain states.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.81%.

Overvalued

The company’s latest PE is 9.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 74.77M shares, decreasing 8.22% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.98M shares of this stock.

The company's current financial score is 7.46, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year decrease of 7.47%, while its net profit experienced a year-over-year decrease of 33.98%.

Score

Industry at a Glance

Previous score

7.46

Change

0



Financials

8.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.47

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 8.79, which is -11.43% below the recent high of 7.78 and 35.95% above the recent low of 5.63.

Score

Industry at a Glance

Previous score

7.60

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/153

No Data

The company’s current earnings forecast score is 7.33, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Meritage Homes Corp is 88.00, with a high of 107.00 and a low of 70.00.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.26, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 83.81 and the support level at 69.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.56

Change

-0.13

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 105.08%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 7.98M shares, representing 11.22% of shares outstanding, with 0.80% decrease 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.

10.76M

-2.55%

The Vanguard Group, Inc.

Star Investors

7.98M

-1.84%

State Street Global Advisors (US)

3.46M

-5.84%

Dimensional Fund Advisors, L.P.

2.93M

-3.07%

Citadel Advisors LLC

1.76M

+3.34%

Geode Capital Management, L.L.C.

1.70M

+2.20%

EARNEST Partners, LLC

1.35M

-2.17%

Greenhaven Associates, Inc.

1.43M

-2.95%

Balyasny Asset Management LP

895.75K

+52.85%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 4.11, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Meritage Homes Corp

MTH

7.35 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.