MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 73.25

Change

-1.96 (-2.61)%

Market Cap

N/A

Volume

1.00M

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: 2025-02-12 )

Largest Industry Peers for Residential Construction

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

-2.85 (-2.18%)

USD 42.91B
LEN-B Lennar Corporation

-1.98 (-1.64%)

USD 32.24B
SKY Skyline Corporation

-0.64 (-0.61%)

USD 5.95B
IBP Installed Building Products In..

-5.44 (-2.96%)

USD 5.47B
TPH TRI Pointe Homes Inc

-0.43 (-1.20%)

USD 3.52B
GRBK Green Brick Partners Inc

-0.63 (-1.05%)

USD 2.66B
DFH Dream Finders Homes Inc

-0.82 (-3.76%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-2.57 (-1.94%)

N/A
LEN Lennar Corporation

-3.32 (-2.66%)

N/A
MHO M/I Homes Inc

-2.51 (-2.10%)

N/A

ETFs Containing MTH

XG11:XETRA 3.30 % 0.00 %

N/A

N/A
GBLD Invesco MSCI Green Buildi.. 2.11 % 0.00 %

-0.06 (0%)

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

-1.67 (0%)

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 %

-0.68 (0%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-0.94 (0%)

USD 0.03B
SMCP 0.00 % 0.90 %

N/A

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

-0.64 (0%)

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

-1.11 (0%)

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

-1.19 (0%)

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

-1.76 (0%)

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

-1.56 (0%)

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

-1.53 (0%)

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 -4.76% 42% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 42% F 14% F
Trailing 12 Months  
Capital Gain -5.56% 42% F 21% F
Dividend Return 1.45% 80% B- 24% F
Total Return -4.11% 47% F 18% F
Trailing 5 Years  
Capital Gain 102.94% 35% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.94% 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