MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 204

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.30M

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)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Residential Construction

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

N/A

USD 63.40B
LEN-B Lennar Corporation

N/A

USD 50.83B
IBP Installed Building Products In..

N/A

USD 6.74B
SKY Skyline Corporation

N/A

USD 5.71B
TPH TRI Pointe Homes Inc

N/A

USD 4.09B
GRBK Green Brick Partners Inc

N/A

USD 3.53B
DFH Dream Finders Homes Inc

N/A

USD 3.07B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing MTH

PSCD Invesco S&P SmallCap Cons.. 3.71 % 0.29 %

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USD 0.03B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.63 % 0.00 %

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USD 0.13B
IJT iShares S&P Small-Cap 600.. 1.08 % 0.25 %

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USD 6.55B
VIOG Vanguard S&P Small-Cap 60.. 0.97 % 0.20 %

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USD 0.97B
OASC OneAscent Small Cap Core .. 0.92 % 0.00 %

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MWON:XETRA Amundi S&P SmallCap 600 E.. 0.87 % 0.00 %

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USD 0.22B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.87 % 0.00 %

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USD 0.22B
ESIX SPDR S&P SmallCap 600 ESG.. 0.83 % 0.00 %

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USD 6.29M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

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

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VRTVX Vanguard Scottsdale Funds.. 0.55 % 0.00 %

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USD 0.91B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

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USD 2.03B
IJR iShares Core S&P Small-Ca.. 0.53 % 0.07 %

N/A

USD 87.48B
VTWV Vanguard Russell 2000 Val.. 0.53 % 0.20 %

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USD 0.80B
ISP6:LSE iShares III Public Limite.. 0.53 % 0.00 %

N/A

USD 2.07B
SPSM SPDR® Portfolio S&P 600 .. 0.52 % 0.06 %

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USD 12.06B
SAA ProShares Ultra SmallCap6.. 0.37 % 0.95 %

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USD 0.04B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

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HOML 0.00 % 0.00 %

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

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

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IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

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BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

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USD 0.12B
SMLE 0.00 % 0.00 %

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

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

N/A

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

N/A

USD 6.25M
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

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 -70.72% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.72% 11% F 8% B-
Trailing 12 Months  
Capital Gain -54.00% 5% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.00% 11% F 11% F
Trailing 5 Years  
Capital Gain -31.82% 6% D- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.82% 12% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 27.85% 33% F 87% B+
Dividend Return 27.98% 29% F 86% B+
Total Return 0.14% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 41.11% 62% D 23% F
Risk Adjusted Return 68.07% 48% F 83% 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