MTH:NYE-Meritage Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 64.35

Change

+0.28 (+0.44)%

Market Cap

N/A

Volume

1.18M

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: 2025-05-22 )

Largest Industry Peers for Residential Construction

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

-0.68 (-0.57%)

USD 38.63B
LEN-B Lennar Corporation

-0.66 (-0.65%)

USD 29.40B
SKY Skyline Corporation

-1.85 (-2.11%)

USD 5.28B
IBP Installed Building Products In..

+1.39 (+0.90%)

USD 4.37B
TPH TRI Pointe Homes Inc

-0.38 (-1.26%)

USD 2.71B
GRBK Green Brick Partners Inc

-0.45 (-0.76%)

USD 2.58B
DFH Dream Finders Homes Inc

-0.33 (-1.56%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-1.43 (-1.60%)

N/A
LEN Lennar Corporation

-0.34 (-0.32%)

N/A
MHO M/I Homes Inc

-0.09 (-0.08%)

N/A

ETFs Containing MTH

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

-0.33 (-1.12%)

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

+0.09 (+-1.12%)

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 %

+0.01 (+-1.12%)

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

-0.15 (-1.12%)

N/A
HOML 0.00 % 0.00 %

N/A

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

+1.52 (+-1.12%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

-0.02 (-1.12%)

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

-0.11 (-1.12%)

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

-0.43 (-1.12%)

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

-1.89 (-1.12%)

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 -16.33% 47% F 13% F
Dividend Return 0.56% 50% F 24% F
Total Return -15.77% 47% F 13% F
Trailing 12 Months  
Capital Gain -25.47% 32% F 12% F
Dividend Return 1.37% 70% C- 28% F
Total Return -24.10% 32% F 11% F
Trailing 5 Years  
Capital Gain 87.42% 24% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.42% 24% F 65% D
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