MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 78.82

Change

-2.06 (-2.55)%

Market Cap

N/A

Volume

1.23M

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: 2025-01-29 )

Largest Industry Peers for Residential Construction

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

-2.02 (-1.40%)

USD 43.80B
LEN-B Lennar Corporation

-3.68 (-2.85%)

USD 34.97B
IBP Installed Building Products In..

-0.60 (-0.30%)

USD 5.47B
SKY Skyline Corporation

-1.48 (-1.64%)

USD 4.94B
TPH TRI Pointe Homes Inc

-0.49 (-1.31%)

USD 3.52B
GRBK Green Brick Partners Inc

-1.16 (-1.88%)

USD 2.66B
DFH Dream Finders Homes Inc

-0.77 (-3.20%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-3.83 (-2.80%)

N/A
LEN Lennar Corporation

-3.80 (-2.79%)

N/A
MHO M/I Homes Inc

-6.82 (-5.04%)

N/A

ETFs Containing MTH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.30 % 0.00 %

+0.12 (+0.40%)

USD 0.06B
PSCD Invesco S&P SmallCap Cons.. 2.94 % 0.29 %

-0.32 (0.40%)

USD 0.03B
VIOG Vanguard S&P Small-Cap 60.. 1.10 % 0.20 %

+0.05 (+0.40%)

USD 1.03B
SMCP 1.05 % 0.90 %

N/A

N/A
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 %

-0.22 (0.40%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-0.73 (0.40%)

USD 7.34B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

-0.21 (0.40%)

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

-0.04 (0.40%)

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

-0.66 (0.40%)

USD 0.84B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-1.87 (0.40%)

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

+0.17 (+0.40%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

-0.13 (0.40%)

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 2.48% 68% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 68% D+ 56% F
Trailing 12 Months  
Capital Gain -4.81% 32% F 21% F
Dividend Return 1.36% 50% F 22% F
Total Return -3.45% 32% F 18% F
Trailing 5 Years  
Capital Gain 122.15% 35% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.15% 35% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.97% 16% F 84% B
Dividend Return 25.19% 16% F 83% B
Total Return 0.22% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 68% D+ 23% F
Risk Adjusted Return 58.75% 26% F 72% 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