MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 74.19

Change

+0.94 (+1.28)%

Market Cap

N/A

Volume

0.58M

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: 2025-02-20 )

Largest Industry Peers for Residential Construction

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

+1.85 (+1.46%)

USD 42.91B
LEN-B Lennar Corporation

+1.58 (+1.35%)

USD 32.24B
SKY Skyline Corporation

-0.17 (-0.16%)

USD 5.95B
IBP Installed Building Products In..

+0.68 (+0.40%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.38 (+1.23%)

USD 3.39B
GRBK Green Brick Partners Inc

+0.32 (+0.54%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.03 (+0.14%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-0.76 (-0.60%)

N/A
LEN Lennar Corporation

+1.75 (+1.45%)

N/A
MHO M/I Homes Inc

+3.04 (+2.61%)

N/A

ETFs Containing MTH

XG11:XETRA 3.30 % 0.00 %

N/A

N/A
PSCD Invesco S&P SmallCap Cons.. 2.67 % 0.29 %

-0.19 (0%)

USD 0.03B
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 %

-0.45 (0%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-0.87 (0%)

USD 7.51B
SMCP 0.00 % 0.90 %

N/A

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

-0.52 (0%)

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

-1.36 (0%)

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.14 (0%)

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

-1.33 (0%)

N/A
SMLE 0.00 % 0.00 %

N/A

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

+0.07 (+0%)

USD 6.51M

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 -3.54% 63% D 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.54% 63% D 16% F
Trailing 12 Months  
Capital Gain -3.13% 53% F 24% F
Dividend Return 1.47% 80% B- 25% F
Total Return -1.66% 53% F 21% F
Trailing 5 Years  
Capital Gain 104.35% 41% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.35% 41% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 24.67% 16% F 84% B
Dividend Return 24.91% 16% F 83% B
Total Return 0.24% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.97% 68% D+ 22% F
Risk Adjusted Return 57.96% 26% F 71% 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