MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 68.16

Change

+3.64 (+5.64)%

Market Cap

N/A

Volume

0.76M

Analyst Target

USD 111.14
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Residential Construction

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

+4.20 (+3.48%)

USD 38.43B
LEN-B Lennar Corporation

+3.67 (+3.73%)

USD 27.61B
SKY Skyline Corporation

+2.64 (+3.33%)

USD 4.69B
IBP Installed Building Products In..

+8.19 (+5.31%)

USD 4.37B
TPH TRI Pointe Homes Inc

+1.36 (+4.60%)

USD 2.71B
GRBK Green Brick Partners Inc

+2.61 (+4.78%)

USD 2.61B
DFH Dream Finders Homes Inc

+1.22 (+5.80%)

USD 2.12B
HOV Hovnanian Enterprises Inc

+7.27 (+7.92%)

N/A
LEN Lennar Corporation

+4.21 (+4.06%)

N/A
MHO M/I Homes Inc

+5.43 (+5.23%)

N/A

ETFs Containing MTH

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

+0.19 (+0.72%)

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 %

+1.10 (+0.72%)

N/A
HOML 0.00 % 0.00 %

N/A

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

+2.15 (+0.72%)

USD 5.59B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+2.87 (+0.72%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

+0.85 (+0.72%)

USD 0.02B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+1.96 (+0.72%)

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

+3.38 (+0.72%)

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

+0.31 (+0.72%)

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 -11.38% 53% F 29% F
Dividend Return 0.56% 63% D 27% F
Total Return -10.82% 53% F 30% F
Trailing 12 Months  
Capital Gain -13.83% 58% F 23% F
Dividend Return 1.49% 80% B- 29% F
Total Return -12.33% 58% F 21% F
Trailing 5 Years  
Capital Gain 237.43% 47% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.43% 41% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.71% 16% F 83% B
Dividend Return 20.00% 16% F 81% B-
Total Return 0.30% 10% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.85% 63% D 24% F
Risk Adjusted Return 52.85% 26% F 67% D+
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