MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 71.07

Change

+0.22 (+0.31)%

Market Cap

N/A

Volume

0.92M

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: 2025-05-13 )

Largest Industry Peers for Residential Construction

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

+0.22 (+0.17%)

USD 38.43B
LEN-B Lennar Corporation

+0.38 (+0.35%)

USD 27.61B
SKY Skyline Corporation

+0.24 (+0.26%)

USD 4.69B
IBP Installed Building Products In..

+4.07 (+2.44%)

USD 4.37B
TPH TRI Pointe Homes Inc

+0.02 (+0.06%)

USD 2.71B
GRBK Green Brick Partners Inc

+0.51 (+0.82%)

USD 2.58B
DFH Dream Finders Homes Inc

+0.54 (+2.28%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+4.41 (+4.08%)

N/A
LEN Lennar Corporation

-0.18 (-0.16%)

N/A
MHO M/I Homes Inc

+0.61 (+0.54%)

N/A

ETFs Containing MTH

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

+0.03 (+0.09%)

N/A
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.36 (+0.09%)

USD 0.19B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

N/A

N/A
HOML 0.00 % 0.00 %

N/A

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

+0.31 (+0.09%)

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

+0.61 (+0.09%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

+0.24 (+0.09%)

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

+0.53 (+0.09%)

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

+0.35 (+0.09%)

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

+1.14 (+0.09%)

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 -7.59% 58% F 21% F
Dividend Return 0.56% 50% F 25% F
Total Return -7.03% 58% F 21% F
Trailing 12 Months  
Capital Gain -21.82% 26% F 14% F
Dividend Return 1.30% 70% C- 27% F
Total Return -20.52% 32% F 13% F
Trailing 5 Years  
Capital Gain 160.28% 24% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.28% 24% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.90% 16% F 82% B
Dividend Return 18.21% 16% F 80% B-
Total Return 0.32% 10% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 36.62% 63% D 24% F
Risk Adjusted Return 49.74% 26% F 65% 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