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Meritage Homes Corporation
MTH | US
69.07
USD-0.83
-1.19%
MTH | US
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About Meritage Homes Corporation
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
69.07
Open
70.25
High
70.39
Low
68.91
Meritage Homes Corporation together with its subsidiaries designs and builds single-family attached and detached homes in the United States. The company operates through two segments Homebuilding and Financial Services. It acquires and develops land; and constructs markets and sells homes for first-time and first move-up buyers in Texas Arizona California Colorado Florida North Carolina South Carolina Georgia and Tennessee. The company also offers title and escrow mortgage title insurance and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale Arizona.
View LessMTH | US
Risk
37.6
Sharpe
-0.03
Luna's Score
48/100
Recommendation
Hold
Luna says (MTH | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.4%1 month
37.6%3 months
37.4%6 months
38.0%Returns
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Fundamental Ratios
PE
8.97
Fwd. PE
9.92
Price to book
1.52
Debt to equity
0.28
Debt to assets
0.20
Ent. to EBITDA
7.06
Ent. to rev.
1.21
PEG
1.28
Other Fundamentals
EBITDA
1.06B
MarketCap
2.51B
MarketCap(USD)
2.51B
Div. yield
1.47
Op. margin
16.83
Erngs. growth
25.70
Rev. growth
8.20
Ret. on equity
18.36
Short ratio
3.11
Short perc.
4.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.55
Range1M
12.23
Range3M
23.74
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
73.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.06 | 10.79 | Cheaper |
| Ent. to Revenue | 1.21 | 1.63 | Cheaper |
| PE Ratio | 8.97 | 13.69 | Cheaper |
| Price to Book | 1.52 | 2.29 | Cheaper |
| Dividend Yield | 1.47 | 0.95 | Leader |
| Std. Deviation (3M) | 37.42 | 34.06 | Par |
| Debt to Equity | 0.28 | 0.47 | Cheaper |
| Debt to Assets | 0.20 | 0.22 | Par |
| Market Cap | 2.51B | 14.88B | Emerging |
