MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 200.67

Change

+0.22 (+0.11)%

Market Cap

N/A

Volume

0.24M

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: 2024-09-26 )

Largest Industry Peers for Residential Construction

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

+0.84 (+0.45%)

USD 62.68B
LEN-B Lennar Corporation

-0.01 (-0.01%)

USD 49.53B
IBP Installed Building Products In..

+6.60 (+2.77%)

USD 6.75B
SKY Skyline Corporation

+1.86 (+2.02%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.28 (-0.63%)

USD 4.31B
DFH Dream Finders Homes Inc

-0.11 (-0.32%)

USD 3.43B
GRBK Green Brick Partners Inc

-0.17 (-0.21%)

USD 3.36B
HOV Hovnanian Enterprises Inc

-1.41 (-0.70%)

N/A
LEN Lennar Corporation

+1.19 (+0.65%)

N/A
MHO M/I Homes Inc

+3.51 (+2.18%)

N/A

ETFs Containing MTH

PSCD Invesco S&P SmallCap Cons.. 4.16 % 0.29 %

+1.54 (+0.74%)

USD 0.03B
ZIG The Acquirers Fund ETF 4.00 % 0.00 %

+0.63 (+0.74%)

USD 0.07B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.52 % 0.00 %

+0.29 (+0.74%)

USD 0.13B
XSMO Invesco S&P SmallCap Mome.. 2.40 % 0.39 %

+0.08 (+0.74%)

USD 0.99B
SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

+0.15 (+0.74%)

USD 5.98B
IJT iShares S&P Small-Cap 600.. 1.12 % 0.25 %

+0.58 (+0.74%)

USD 6.49B
OASC OneAscent Small Cap Core .. 1.08 % 0.00 %

+0.20 (+0.74%)

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

+0.05 (+0.74%)

USD 0.22B
ESIX SPDR S&P SmallCap 600 ESG.. 0.85 % 0.00 %

+0.22 (+0.74%)

USD 6.30M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+0.08 (+0.74%)

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

N/A

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 .. 0.59 % 0.06 %

+0.30 (+0.74%)

USD 11.72B
ZSML:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

+0.27 (+0.74%)

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

+0.74 (+0.74%)

USD 86.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+0.25 (+0.74%)

USD 2.01B
ISP6:LSE iShares III Public Limite.. 0.55 % 0.00 %

-15.00 (0.74%)

USD 2.02B
VRTVX Vanguard Scottsdale Funds.. 0.53 % 0.00 %

+0.04 (+0.74%)

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

+0.11 (+0.74%)

USD 0.81B
FNX First Trust Mid Cap Core .. 0.45 % 0.62 %

+0.16 (+0.74%)

USD 1.25B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

+0.46 (+0.74%)

USD 0.04B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+0.70 (+0.74%)

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

+0.22 (+0.74%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.38 (+0.74%)

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

+0.76 (+0.74%)

USD 1.00B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.09 (+0.74%)

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

+0.29 (+0.74%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

+0.13 (+0.74%)

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

+0.20 (+0.74%)

USD 0.20B

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 15.20% 21% F 70% C-
Dividend Return 1.29% 70% C- 29% F
Total Return 16.49% 21% F 67% D+
Trailing 12 Months  
Capital Gain 62.03% 58% F 93% A
Dividend Return 1.82% 60% D- 28% F
Total Return 63.84% 58% F 93% A
Trailing 5 Years  
Capital Gain 190.32% 35% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.32% 35% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 28.92% 35% F 89% A-
Dividend Return 29.05% 35% F 88% B+
Total Return 0.12% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 40.14% 65% D 23% F
Risk Adjusted Return 72.36% 50% 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