MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 75.65

Change

+1.72 (+2.33)%

Market Cap

N/A

Volume

0.71M

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: 2025-01-13 )

Largest Industry Peers for Residential Construction

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

+1.88 (+1.38%)

USD 43.80B
LEN-B Lennar Corporation

+1.24 (+1.00%)

USD 34.97B
IBP Installed Building Products In..

+2.99 (+1.74%)

USD 4.97B
SKY Skyline Corporation

+1.18 (+1.37%)

USD 4.94B
TPH TRI Pointe Homes Inc

+0.88 (+2.57%)

USD 3.47B
GRBK Green Brick Partners Inc

+1.50 (+2.75%)

USD 2.51B
DFH Dream Finders Homes Inc

+0.44 (+2.03%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+1.93 (+1.64%)

N/A
LEN Lennar Corporation

+2.02 (+1.56%)

N/A
MHO M/I Homes Inc

+2.25 (+1.81%)

N/A

ETFs Containing MTH

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

-0.14 (-1.76%)

USD 0.12B
IJS iShares S&P Small-Cap 600.. 0.84 % 0.25 %

+0.64 (+-1.76%)

USD 7.34B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

+0.33 (+-1.76%)

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

-1.15 (-1.76%)

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

N/A

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

+0.08 (+-1.76%)

N/A
HOML 0.00 % 0.00 %

N/A

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

+0.01 (+-1.76%)

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

N/A

USD 0.03B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+1.83 (+-1.76%)

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

+0.12 (+-1.76%)

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

+0.13 (+-1.76%)

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

+0.24 (+-1.76%)

USD 1.02B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+1.19 (+-1.76%)

USD 0.83B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.50 (+-1.76%)

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

-0.27 (-1.76%)

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

+0.04 (+-1.76%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

+0.01 (+-1.76%)

USD 6.29M

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 -1.64% 53% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.64% 53% F 33% F
Trailing 12 Months  
Capital Gain -12.00% 26% F 17% F
Dividend Return 1.31% 40% F 21% F
Total Return -10.69% 26% F 15% F
Trailing 5 Years  
Capital Gain 126.63% 41% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.63% 41% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.34% 16% F 84% B
Dividend Return 25.54% 21% F 83% B
Total Return 0.20% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.78% 68% D+ 23% F
Risk Adjusted Return 59.71% 26% F 73% 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