MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 74.51

Change

+0.75 (+1.02)%

Market Cap

N/A

Volume

0.87M

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: 2025-02-10 )

Largest Industry Peers for Residential Construction

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

+1.21 (+0.94%)

USD 42.91B
LEN-B Lennar Corporation

+0.66 (+0.56%)

USD 32.24B
SKY Skyline Corporation

+1.56 (+1.50%)

USD 5.95B
IBP Installed Building Products In..

+2.78 (+1.53%)

USD 5.47B
TPH TRI Pointe Homes Inc

+0.33 (+0.93%)

USD 3.52B
GRBK Green Brick Partners Inc

+1.11 (+1.92%)

USD 2.66B
DFH Dream Finders Homes Inc

+0.49 (+2.32%)

USD 2.26B
HOV Hovnanian Enterprises Inc

+3.66 (+2.87%)

N/A
LEN Lennar Corporation

+0.75 (+0.62%)

N/A
MHO M/I Homes Inc

+0.96 (+0.83%)

N/A

ETFs Containing MTH

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

+0.31 (+1.01%)

USD 0.06B
GBLD Invesco MSCI Green Buildi.. 2.11 % 0.00 %

-0.03 (1.01%)

USD 6.51M
IJS iShares S&P Small-Cap 600.. 0.82 % 0.25 %

+0.19 (+1.01%)

USD 7.51B
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 %

+0.01 (+1.01%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-0.22 (1.01%)

USD 0.03B
SMCP 0.00 % 0.90 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.03 (+1.01%)

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

-0.11 (1.01%)

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

-0.16 (1.01%)

USD 1.03B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+0.32 (+1.01%)

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

+1.22 (+1.01%)

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

-0.32 (1.01%)

N/A
SMLE 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 -3.12% 42% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.12% 42% F 15% F
Trailing 12 Months  
Capital Gain -7.37% 42% F 19% F
Dividend Return 1.40% 80% B- 23% F
Total Return -5.97% 47% F 17% F
Trailing 5 Years  
Capital Gain 105.37% 35% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.37% 35% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 24.79% 16% F 84% B
Dividend Return 25.02% 16% F 83% B
Total Return 0.23% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.93% 68% D+ 23% F
Risk Adjusted Return 58.28% 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