MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 177.54

Change

-3.00 (-1.66)%

Market Cap

N/A

Volume

0.69M

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: 2024-10-30 )

Largest Industry Peers for Residential Construction

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

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
LEN Lennar Corporation

+1.40 (+0.82%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A

ETFs Containing MTH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.63 % 0.00 %

-0.06 (0.07%)

USD 0.13B
DVLU First Trust Dorsey Wright.. 2.81 % 0.60 %

+0.11 (+0.07%)

USD 0.03B
GBLD Invesco MSCI Green Buildi.. 2.61 % 0.00 %

-0.03 (0.07%)

USD 8.98M
IJT iShares S&P Small-Cap 600.. 1.02 % 0.25 %

-0.04 (0.07%)

USD 6.36B
VIOG Vanguard S&P Small-Cap 60.. 0.97 % 0.20 %

-0.23 (0.07%)

USD 0.97B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.87 % 0.00 %

+0.37 (+0.07%)

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

+0.24 (+0.07%)

USD 0.22B
OASC OneAscent Small Cap Core .. 0.86 % 0.00 %

+0.02 (+0.07%)

USD 0.02B
ESIX SPDR S&P SmallCap 600 ESG.. 0.85 % 0.00 %

+0.11 (+0.07%)

USD 6.28M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

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

+0.01 (+0.07%)

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
QVMS Invesco Exchange-Traded F.. 0.55 % 0.00 %

+0.04 (+0.07%)

USD 0.20B
VRTVX Vanguard Scottsdale Funds.. 0.55 % 0.00 %

+0.25 (+0.07%)

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

+0.75 (+0.07%)

USD 2.07B
IJR iShares Core S&P Small-Ca.. 0.50 % 0.07 %

+0.14 (+0.07%)

USD 84.92B
SPSM SPDR® Portfolio S&P 600 .. 0.50 % 0.06 %

+0.04 (+0.07%)

USD 11.72B
ISP6:LSE iShares III Public Limite.. 0.49 % 0.00 %

+60.00 (+0.07%)

USD 2.04B
BKSE BNY Mellon ETF Trust - BN.. 0.37 % 0.00 %

-0.10 (0.07%)

USD 0.12B
SAA ProShares Ultra SmallCap6.. 0.36 % 0.95 %

+0.03 (+0.07%)

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

-0.04 (0.07%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-0.08 (0.07%)

N/A
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+0.01 (+0.07%)

USD 0.82B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.24 (0.07%)

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

+0.86 (+0.07%)

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 -74.52% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.52% 11% F 9% A-
Trailing 12 Months  
Capital Gain -63.63% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.63% 11% F 10% F
Trailing 5 Years  
Capital Gain -39.14% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.14% 12% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 27.41% 26% F 87% B+
Dividend Return 27.55% 21% F 85% B
Total Return 0.14% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 41.52% 68% D+ 23% F
Risk Adjusted Return 66.34% 42% F 81% 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