MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 202.56

Change

-1.79 (-0.88)%

Market Cap

N/A

Volume

0.36M

Analyst Target

USD 111.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-1.16 (-0.59%)

USD 63.65B
LEN-B Lennar Corporation

-0.61 (-0.35%)

USD 50.55B
IBP Installed Building Products In..

-1.89 (-0.79%)

USD 5.95B
SKY Skyline Corporation

-1.23 (-1.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

-0.15 (-0.33%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.08 (+0.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.13 (+3.15%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-1.29 (-0.57%)

N/A
LEN Lennar Corporation

-0.93 (-0.49%)

N/A
MHO M/I Homes Inc

+0.52 (+0.31%)

N/A

ETFs Containing MTH

PSCD Invesco S&P SmallCap Cons.. 4.25 % 0.29 %

+0.08 (+0.04%)

USD 0.02B
ZIG The Acquirers Fund ETF 4.00 % 0.00 %

-0.02 (0.04%)

USD 0.05B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.66 % 0.00 %

-0.26 (0.04%)

USD 0.13B
GBLD Invesco MSCI Green Buildi.. 2.57 % 0.00 %

-0.08 (0.04%)

USD 6.30M
XSMO Invesco S&P SmallCap Mome.. 2.26 % 0.39 %

N/A

USD 0.85B
SDVY First Trust SMID Cap Risi.. 1.16 % 0.60 %

+0.06 (+0.04%)

USD 5.73B
IJT iShares S&P Small-Cap 600.. 1.12 % 0.25 %

+0.05 (+0.04%)

USD 6.31B
OASC OneAscent Small Cap Core .. 1.08 % 0.00 %

+0.01 (+0.04%)

N/A
FNK First Trust Mid Cap Value.. 0.88 % 0.70 %

+0.10 (+0.04%)

USD 0.21B
ESIX SPDR S&P SmallCap 600 ESG.. 0.87 % 0.00 %

+0.04 (+0.04%)

USD 5.41M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

-0.55 (0.04%)

USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

-0.46 (0.04%)

USD 0.14B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.63 % 0.00 %

+0.05 (+0.04%)

USD 0.19B
SPSM SPDR® Portfolio S&P 600 .. 0.57 % 0.06 %

+0.06 (+0.04%)

USD 11.31B
ZSML:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

+0.42 (+0.04%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

N/A
ISP6:LSE iShares III Public Limite.. 0.56 % 0.00 %

-97.00 (0.04%)

USD 1.96B
IJR iShares Core S&P Small-Ca.. 0.55 % 0.07 %

+0.15 (+0.04%)

USD 84.22B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

-0.95 (0.04%)

USD 1.96B
VRTVX Vanguard Scottsdale Funds.. 0.53 % 0.00 %

+0.20 (+0.04%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.53 % 0.20 %

+0.07 (+0.04%)

USD 0.78B
FNX First Trust Mid Cap Core .. 0.44 % 0.62 %

+0.10 (+0.04%)

USD 1.17B
BKSE BNY Mellon ETF Trust - BN.. 0.37 % 0.00 %

+0.07 (+0.04%)

USD 0.12B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.19 (+0.04%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.04 (+0.04%)

USD 0.03B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.13 (+0.04%)

N/A
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.11 (+0.04%)

USD 0.92B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.23 (0.04%)

N/A
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

-1.01 (0.04%)

N/A
SMLE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.28% 21% F 77% C+
Dividend Return 1.29% 70% C- 31% F
Total Return 17.57% 21% F 74% C
Trailing 12 Months  
Capital Gain 59.96% 47% F 94% A
Dividend Return 1.78% 50% F 28% F
Total Return 61.74% 47% F 94% A
Trailing 5 Years  
Capital Gain 188.14% 35% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.14% 35% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 28.85% 32% F 89% A-
Dividend Return 28.96% 32% F 88% B+
Total Return 0.12% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 40.09% 68% D+ 23% F
Risk Adjusted Return 72.25% 47% F 86% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector