(MTH) Meritage - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US59001A1025
MTH: Single-Family Homes, Financial Services
Meritage Homes Corporation (NYSE:MTH) is a leading U.S. homebuilder specializing in the design and construction of single-family attached and detached homes. The company operates through two primary segments: Homebuilding and Financial Services. Its Homebuilding segment focuses on acquiring and developing land, constructing homes, and selling them to entry-level and first move-up buyers across 10 states, including Arizona, California, Colorado, Utah, Texas, Florida, Georgia, North Carolina, South Carolina, and Tennessee. The Financial Services segment provides a range of services to homebuyers, including mortgage, title, escrow, insurance, and closing/settlement support. Founded in 1985 and headquartered in Scottsdale, Arizona, Meritage Homes has established itself as a key player in the U.S. housing market, with a strong emphasis on affordability and customer-centric solutions. Web URL: https://www.meritagehomes.com
As of the latest data, Meritage Homes Corporation is categorized under the Homebuilding sub-industry, listed on the NYSE under the ticker symbol MTH. The companys average 20-day trading volume is approximately 859,597 shares, with a last price of $67.95. Its short-term technical indicators show an SMA 20 of $66.81 and an SMA 50 of $70.31, while the SMA 200 stands at $84.83. The Average True Range (ATR) is $3.18, indicating moderate price volatility. On the fundamental side, the company has a market capitalization of $4.896 billion, with a trailing P/E ratio of 6.36 and a forward P/E of 6.66. The price-to-book (P/B) ratio is 0.90, and the price-to-sales (P/S) ratio is 0.77, reflecting a relatively undervalued stock. The return on equity (RoE) is 15.29%, signaling strong profitability.
3-Month Forecast (Based onAdditional Sources for MTH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTH Stock Overview
Market Cap in USD | 4,933m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 1988-07-20 |
MTH Stock Ratings
Growth Rating | 45.9 |
Fundamental | 17.8 |
Dividend Rating | 50.4 |
Rel. Strength | -15.6 |
Analysts | 3.64/5 |
Fair Price Momentum | 66.98 USD |
Fair Price DCF | - |
MTH Dividends
Dividend Yield 12m | 2.01% |
Yield on Cost 5y | 5.53% |
Annual Growth 5y | 66.67% |
Payout Consistency | 19.4% |
MTH Growth Ratios
Growth Correlation 3m | -79.8% |
Growth Correlation 12m | -64% |
Growth Correlation 5y | 76.8% |
CAGR 5y | 19.71% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -1.51 |
Alpha | -30.19 |
Beta | 0.623 |
Volatility | 41.77% |
Current Volume | 636.9k |
Average Volume 20d | 763.3k |
As of May 09, 2025, the stock is trading at USD 69.19 with a total of 636,879 shares traded.
Over the past week, the price has changed by +3.35%, over one month by +10.65%, over three months by -6.57% and over the past year by -21.98%.
Neither. Based on ValueRay Fundamental Analyses, Meritage is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTH as of May 2025 is 66.98. This means that MTH is currently overvalued and has a potential downside of -3.19%.
Meritage has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold MTH.
- Strong Buy: 3
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MTH Meritage will be worth about 74.4 in May 2026. The stock is currently trading at 69.19. This means that the stock has a potential upside of +7.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 91.2 | 31.8% |
Analysts Target Price | 89.8 | 29.8% |
ValueRay Target Price | 74.4 | 7.6% |