MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 156.1

Change

+1.49 (+0.96)%

Market Cap

N/A

Volume

0.12M

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: 2024-12-24 )

Largest Industry Peers for Residential Construction

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

+0.96 (+0.69%)

USD 44.79B
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

+0.65 (+0.71%)

USD 5.51B
IBP Installed Building Products In..

-0.97 (-0.54%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.19 (+0.51%)

USD 3.47B
GRBK Green Brick Partners Inc

+0.22 (+0.38%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.05 (+0.21%)

USD 2.85B
HOV Hovnanian Enterprises Inc

+0.92 (+0.68%)

N/A
LEN Lennar Corporation

N/A

N/A
MHO M/I Homes Inc

+1.94 (+1.45%)

N/A

ETFs Containing MTH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.86 % 0.00 %

N/A

USD 0.12B
GBLD Invesco MSCI Green Buildi.. 2.46 % 0.00 %

+0.11 (+0.00%)

USD 6.69M
VIOG Vanguard S&P Small-Cap 60.. 1.10 % 0.20 %

+1.14 (+0.00%)

USD 1.02B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

N/A

USD 0.42B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

N/A

USD 0.42B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

N/A
ESIX SPDR S&P SmallCap 600 ESG.. 0.73 % 0.00 %

+0.29 (+0.00%)

USD 7.58M
ZSML:CA BMO S&P US Small Cap Inde.. 0.50 % 0.00 %

+0.30 (+0.00%)

N/A
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.51 (+0.00%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.72 (+0.00%)

USD 0.03B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

+0.09 (+0.00%)

USD 0.04B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+2.77 (+0.00%)

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

+0.48 (+0.00%)

USD 0.04B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.91 (+0.00%)

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

+1.31 (+0.00%)

USD 0.87B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+0.56 (+0.00%)

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

+0.35 (+0.00%)

N/A
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 %

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 -10.39% 21% F 18% F
Dividend Return 1.29% 40% F 21% F
Total Return -9.10% 21% F 17% F
Trailing 12 Months  
Capital Gain -11.08% 21% F 18% F
Dividend Return 1.28% 40% F 21% F
Total Return -9.80% 21% F 16% F
Trailing 5 Years  
Capital Gain 152.63% 41% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.63% 35% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.02% 21% F 85% B
Dividend Return 26.21% 21% F 84% B
Total Return 0.18% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 42.57% 68% D+ 23% F
Risk Adjusted Return 61.56% 26% F 75% C
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