MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 67.95

Change

-0.97 (-1.41)%

Market Cap

N/A

Volume

0.73M

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: 2025-04-25 )

Largest Industry Peers for Residential Construction

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

-1.48 (-1.17%)

USD 38.43B
LEN-B Lennar Corporation

-1.96 (-1.90%)

USD 27.61B
SKY Skyline Corporation

-0.70 (-0.82%)

USD 4.69B
IBP Installed Building Products In..

-1.74 (-1.02%)

USD 4.37B
TPH TRI Pointe Homes Inc

-0.53 (-1.72%)

USD 2.71B
GRBK Green Brick Partners Inc

-0.43 (-0.74%)

USD 2.61B
DFH Dream Finders Homes Inc

-0.09 (-0.39%)

USD 2.12B
CNHHY Cairn Homes plc

N/A

USD 1.69B
HOV Hovnanian Enterprises Inc

-1.70 (-1.72%)

N/A
LEN Lennar Corporation

-1.59 (-1.46%)

N/A

ETFs Containing MTH

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

+0.15 (+0.54%)

N/A
PSCD Invesco S&P SmallCap Cons.. 3.23 % 0.29 %

-0.06 (0.54%)

USD 0.02B
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 %

-0.04 (0.54%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-0.13 (0.54%)

USD 5.59B
SMCP 0.00 % 0.90 %

N/A

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

-0.09 (0.54%)

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

+0.05 (+0.54%)

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

-0.74 (0.54%)

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

+0.11 (+0.54%)

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 -11.65% 53% F 22% F
Dividend Return 0.56% 50% F 27% F
Total Return -11.09% 50% F 22% F
Trailing 12 Months  
Capital Gain -19.81% 40% F 17% F
Dividend Return 1.39% 64% D 28% F
Total Return -18.42% 40% F 16% F
Trailing 5 Years  
Capital Gain 219.01% 47% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 219.01% 41% F 88% B+
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