MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 81.02

Change

+2.20 (+2.79)%

Market Cap

N/A

Volume

1.97M

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)

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Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Residential Construction

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

+4.00 (+2.82%)

USD 43.80B
LEN-B Lennar Corporation

+3.90 (+3.11%)

USD 34.97B
IBP Installed Building Products In..

+8.93 (+4.53%)

USD 5.47B
SKY Skyline Corporation

+2.65 (+2.98%)

USD 4.94B
TPH TRI Pointe Homes Inc

+0.94 (+2.54%)

USD 3.52B
GRBK Green Brick Partners Inc

+1.95 (+3.23%)

USD 2.66B
DFH Dream Finders Homes Inc

+0.80 (+3.43%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+5.18 (+3.89%)

N/A
LEN Lennar Corporation

+3.03 (+2.29%)

N/A
MHO M/I Homes Inc

+1.52 (+1.18%)

N/A

ETFs Containing MTH

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

+0.41 (+1.37%)

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

+2.65 (+1.37%)

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

+1.20 (+1.37%)

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 %

+0.62 (+1.37%)

N/A
HOML 0.00 % 0.00 %

N/A

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

+0.95 (+1.37%)

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

+0.54 (+1.37%)

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

+1.07 (+1.37%)

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

+1.70 (+1.37%)

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

+2.20 (+1.37%)

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

+1.00 (+1.37%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

+0.25 (+1.37%)

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 5.34% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.34% 74% C 74% C
Trailing 12 Months  
Capital Gain 5.52% 53% F 49% F
Dividend Return 1.47% 70% C- 24% F
Total Return 6.99% 53% F 42% F
Trailing 5 Years  
Capital Gain 128.35% 35% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.35% 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