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Meritage Homes Corp

MTH

71.405USD

-0.255-0.36%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

5.08BMarket Cap

7.96P/E TTM



Meritage Homes Corp

71.405

-0.255-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Meritage Homes Corp

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 Buy. Despite an average 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.

Meritage Homes Corp's Score

Industry at a Glance

Industry Ranking

3 / 56

Overall Ranking

53 / 4685

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

88.978

Target Price

+24.64%

Upside Space

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

Meritage Homes Corp 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 8.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 74.10M shares, decreasing 7.75% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 967.95K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.52, 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 1.63B, representing a year-over-year decrease of 4.03%, while its net profit experienced a year-over-year decrease of 36.57%.

Score

Industry at a Glance

Previous score

8.52

Change



Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.85

Key Metrics

Free cash flow

No Data

Meritage Homes Corp's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.33, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 8.09, which is 15.59% below the recent high of 9.35 and 68.74% above the recent low of 2.53.

Score

Industry at a Glance

Previous score

8.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. 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

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

88.978

Target Price

+24.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Meritage Homes Corp

MTH

DR Horton Inc

DHI

Lennar Corp

LEN

Toll Brothers Inc

TOL

Pultegroup Inc

PHM

KB Home

KBH

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 8.75, which is higher than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 76.11 and the support level at 66.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

1.46

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.818

Neutral

RSI(14)

49.965

Neutral

STOCH(KDJ)(9,3,3)

84.250

Buy

ATR(14)

2.157

Low Volatility

CCI(14)

79.362

Neutral

Williams %R

38.692

Buy

TRIX(12,20)

-0.324

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

70.866

Buy

MA10

69.651

Buy

MA20

70.731

Buy

MA50

74.611

Sell

MA100

71.945

Sell

MA200

71.718

Sell

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 104.13%, representing a quarter-over-quarter decrease of 0.90%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.18M

-5.36%

The Vanguard Group, Inc.

Star Investors

7.98M

-0.02%

State Street Investment Management (US)

3.48M

+0.53%

Dimensional Fund Advisors, L.P.

2.91M

-0.50%

Citadel Advisors LLC

1.71M

-3.05%

Geode Capital Management, L.L.C.

1.69M

-0.40%

EARNEST Partners, LLC

1.55M

+14.29%

Greenhaven Associates, Inc.

1.49M

+4.01%

Balyasny Asset Management LP

1.42M

+58.86%

Capital World Investors

1.38M

+94.96%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.10, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.