Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.175
Sell
RSI(14)
31.740
Neutral
STOCH(KDJ)(9,3,3)
34.072
Buy
ATR(14)
2.274
Low Volatility
CCI(14)
-78.389
Neutral
Williams %R
77.329
Sell
TRIX(12,20)
-0.856
Sell
StochRSI(14)
93.374
Buy
Meritage Homes Corp
MTH60.950USD
-0.390-0.64%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
4.15BMarket Cap
9.53P/E TTM
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: 2026-03-24Key Insights
Meritage Homes Corp'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 2 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 82.91.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Meritage Homes Corp's Score
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
Negative
Meritage Homes Corp Highlights
StrengthsRisks
Meritage Homes Corporation is a designer and builder of single-family attached and detached homes. The Company’s 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. It has operations in three regions: West, Central and East, which are comprised of 12 states: Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding segments. The financial services segment offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The Company’s homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets.
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 9.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.31M shares, decreasing 12.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 808.00 shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
82.912
Target Price
+41.10%
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: 2026-03-24The current financial score of Meritage Homes Corp is 9.03, ranking 3 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.44B, representing a year-over-year decrease of 11.47%, while its net profit experienced a year-over-year decrease of 51.33%.
Score
Financials
9.02
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
9.06
Operational Efficiency
8.04
Growth Potential
10.00
Shareholder Returns
9.04
Meritage Homes Corp's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Meritage Homes Corp is 8.33, ranking 15 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 9.53, which is 32.24% below the recent high of 12.60 and 63.79% above the recent low of 3.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Meritage Homes Corp is 7.00, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 77.50, with a high of 101.00 and a low of 61.21.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
82.912
Target Price
+41.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Meritage Homes Corp
MTH
12
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
20
Pultegroup Inc
PHM
19
KB Home
KBH
18
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: 2026-03-24The current price momentum score of Meritage Homes Corp is 6.80, ranking 36 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 73.03 and the support level at 53.45, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
60.484
Buy
MA10
62.182
Sell
MA20
66.763
Sell
MA50
71.938
Sell
MA100
70.282
Sell
MA200
71.208
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Meritage Homes Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 106.07%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 7.68M shares, representing 11.50% of shares outstanding, with 3.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Capital World Investors
Geode Capital Management, L.L.C.
Greenhaven Associates, Inc.
EARNEST Partners, LLC
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 Meritage Homes Corp is 8.02, ranking 15 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.51
VaR
+3.71%
240-Day Maximum Drawdown
+29.06%
240-Day Volatility
+40.31%
Return
Best Daily Return
60 days
+10.37%
120 days
+10.37%
5 years
+12.04%
Worst Daily Return
60 days
-4.69%
120 days
-5.57%
5 years
-9.82%
Sharpe Ratio
60 days
-0.57
120 days
-0.82
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+29.06%
3 years
+45.00%
5 years
+46.77%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.03
5 years
+0.10
Skewness
240 days
+0.80
3 years
+0.54
5 years
+0.43
Volatility
Realised Volatility
240 days
+40.31%
5 years
+39.47%
Standardised True Range
240 days
+4.02%
5 years
+3.59%
Downside Risk-Adjusted Return
120 days
-155.02%
240 days
-155.02%
Maximum Daily Upside Volatility
60 days
+34.19%
Maximum Daily Downside Volatility
60 days
+27.45%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+59.07%
60 days
+77.83%
120 days
+65.23%
Peer Comparison
Homebuilding & Construction Supplies
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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