MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 67.87

Change

-1.16 (-1.68)%

Market Cap

N/A

Volume

0.55M

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: 2025-05-19 )

Largest Industry Peers for Residential Construction

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

-0.82 (-0.65%)

USD 38.63B
LEN-B Lennar Corporation

-1.26 (-1.16%)

USD 29.40B
SKY Skyline Corporation

-1.77 (-1.92%)

USD 5.28B
IBP Installed Building Products In..

-4.74 (-2.85%)

USD 4.37B
TPH TRI Pointe Homes Inc

-0.43 (-1.34%)

USD 2.71B
GRBK Green Brick Partners Inc

-0.78 (-1.24%)

USD 2.58B
DFH Dream Finders Homes Inc

-0.33 (-1.40%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-1.66 (-1.49%)

N/A
LEN Lennar Corporation

-0.69 (-0.62%)

N/A
MHO M/I Homes Inc

-1.64 (-1.46%)

N/A

ETFs Containing MTH

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

-0.19 (-0.63%)

N/A
IJS iShares S&P Small-Cap 600.. 0.78 % 0.25 %

-0.74 (-0.63%)

USD 6.23B
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 %

-0.29 (-0.63%)

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

-0.16 (-0.63%)

N/A
HOML 0.00 % 0.00 %

N/A

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

-1.16 (-0.63%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

-0.21 (-0.63%)

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

-0.39 (-0.63%)

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

-1.14 (-0.63%)

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

-0.44 (-0.63%)

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 -11.75% 47% F 16% F
Dividend Return 0.56% 50% F 23% F
Total Return -11.19% 47% F 16% F
Trailing 12 Months  
Capital Gain -25.66% 26% F 12% F
Dividend Return 1.29% 60% D- 27% F
Total Return -24.37% 26% F 12% F
Trailing 5 Years  
Capital Gain 109.48% 24% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.48% 24% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.34% 16% F 82% B
Dividend Return 17.67% 16% F 80% B-
Total Return 0.32% 10% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.37% 63% D 24% F
Risk Adjusted Return 48.58% 26% F 64% 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