MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 78.52

Change

+2.87 (+3.79)%

Market Cap

N/A

Volume

1.26M

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: 2025-01-14 )

Largest Industry Peers for Residential Construction

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

+4.76 (+3.44%)

USD 43.80B
LEN-B Lennar Corporation

+3.28 (+2.61%)

USD 34.97B
IBP Installed Building Products In..

+12.45 (+7.11%)

USD 4.97B
SKY Skyline Corporation

+3.16 (+3.62%)

USD 4.94B
TPH TRI Pointe Homes Inc

+1.06 (+3.01%)

USD 3.47B
GRBK Green Brick Partners Inc

+2.22 (+3.96%)

USD 2.51B
DFH Dream Finders Homes Inc

+1.49 (+6.75%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+13.41 (+11.22%)

N/A
LEN Lennar Corporation

+3.60 (+2.74%)

N/A
MHO M/I Homes Inc

+6.69 (+5.29%)

N/A

ETFs Containing MTH

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

+0.16 (+3.31%)

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

+1.55 (+3.31%)

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

+0.42 (+3.31%)

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

+2.13 (+3.31%)

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 %

+0.91 (+3.31%)

N/A
HOML 0.00 % 0.00 %

N/A

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

+0.90 (+3.31%)

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

N/A

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

+4.16 (+3.31%)

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

+0.79 (+3.31%)

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

+1.37 (+3.31%)

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

+1.71 (+3.31%)

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

+2.08 (+3.31%)

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

+3.06 (+3.31%)

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

+1.59 (+3.31%)

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

+0.57 (+3.31%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

+0.13 (+3.31%)

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 2.09% 58% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 58% F 80% B-
Trailing 12 Months  
Capital Gain -7.74% 26% F 20% F
Dividend Return 1.32% 40% F 21% F
Total Return -6.42% 26% F 17% F
Trailing 5 Years  
Capital Gain 136.97% 41% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.97% 41% F 91% 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