MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 213.69

Change

+11.13 (+5.49)%

Market Cap

N/A

Volume

0.59M

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: 2024-09-19 )

Largest Industry Peers for Residential Construction

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

+2.87 (+1.48%)

USD 63.65B
LEN-B Lennar Corporation

+4.06 (+2.35%)

USD 50.55B
IBP Installed Building Products In..

+9.82 (+4.16%)

USD 5.95B
SKY Skyline Corporation

+2.78 (+2.99%)

USD 5.50B
TPH TRI Pointe Homes Inc

+1.25 (+2.79%)

USD 4.03B
GRBK Green Brick Partners Inc

+2.47 (+3.06%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.04 (+2.81%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+0.91 (+0.41%)

N/A
LEN Lennar Corporation

+4.02 (+2.13%)

N/A
MHO M/I Homes Inc

+4.98 (+2.98%)

N/A

ETFs Containing MTH

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

+2.46 (+2.03%)

USD 0.02B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.66 % 0.00 %

+0.63 (+2.03%)

USD 0.13B
SDVY First Trust SMID Cap Risi.. 1.16 % 0.60 %

+0.80 (+2.03%)

USD 5.73B
OASC OneAscent Small Cap Core .. 1.08 % 0.00 %

+0.56 (+2.03%)

N/A
ESIX SPDR S&P SmallCap 600 ESG.. 0.87 % 0.00 %

+0.64 (+2.03%)

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

+0.83 (+2.03%)

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

+0.89 (+2.03%)

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

N/A

N/A
SPSM SPDR® Portfolio S&P 600 .. 0.57 % 0.06 %

+0.87 (+2.03%)

USD 11.31B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+2.03 (+2.03%)

USD 1.96B
VTWV Vanguard Russell 2000 Val.. 0.53 % 0.20 %

+2.85 (+2.03%)

USD 0.78B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.91 (+2.03%)

USD 0.21B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.70 (+2.03%)

USD 1.17B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+1.06 (+2.03%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

+2.26 (+2.03%)

USD 84.22B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+3.26 (+2.03%)

USD 6.31B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

+0.91 (+2.03%)

USD 0.05B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+1.83 (+2.03%)

USD 0.85B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+5.63 (+2.03%)

USD 0.91B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+1.06 (+2.03%)

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

+2.15 (+2.03%)

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

+2.85 (+2.03%)

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

+3.35 (+2.03%)

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

+1.60 (+2.03%)

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

+85.00 (+2.03%)

USD 1.96B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.30 (+2.03%)

N/A
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+1.80 (+2.03%)

USD 0.12B
SMLE 0.00 % 0.00 %

N/A

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

N/A

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

+1.81 (+2.03%)

N/A
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

+0.21 (+2.03%)

USD 6.55M
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.58 (+2.03%)

USD 0.19B

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 22.67% 21% F 84% B
Dividend Return 1.29% 70% C- 30% F
Total Return 23.96% 21% F 83% B
Trailing 12 Months  
Capital Gain 73.69% 58% F 95% A
Dividend Return 1.83% 50% F 29% F
Total Return 75.52% 58% F 95% A
Trailing 5 Years  
Capital Gain 203.97% 35% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.97% 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