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45
MTH Quote, Financials, Valuation and Earnings
Last price:
$154.51
Seasonality move
:
1.86%
Day range:
$151.02 - $155.57
52-week range:
$147.77 - $213.98
Dividend yield:
1.94%
P/E ratio:
7.00x
P/S ratio:
0.88x
P/B ratio:
1.11x
Volume:
1.6M
Avg. volume:
451.4K
1-year change:
-9.73%
Market cap:
$5.6B
Revenue:
$6.1B
EPS (TTM):
$22.09
Analysts' Opinion
-
Consensus RatingMeritage Homes has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Meritage Homes has an estimated upside of 37.42% from its current price of $154.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $154.61.
Fair Value
-
According to the consensus of 0 analysts, Meritage Homes has 37.42% upside to fair value with a price target of -- per share.
MTH vs. S&P 500
-
Over the past 5 trading days, Meritage Homes has underperformed the S&P 500 by -5.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Meritage Homes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Meritage Homes revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Meritage Homes reported revenues of $1.6B.
Earnings Growth
-
Meritage Homes earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Meritage Homes reported earnings per share of $5.34.
Enterprise value:
6.1B
EV / Invested capital:
0.96x
Price / LTM sales:
0.88x
EV / EBIT:
5.84x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
3.29x
EV / Free cash flow:
-23.31x
Price / Operating cash flow:
20.06x
Enterprise value / EBITDA:
5.69x
Gross Profit (TTM):
$1.6B
Return On Assets:
12.29%
Net Income Margin (TTM):
12.63%
Return On Equity:
17.16%
Return On Invested Capital:
13.86%
Operating Margin:
15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.8B | $6.5B | $6.4B | $1.6B | $1.6B | |
| Gross Profit | $1.7B | $1.6B | $1.6B | $435.5M | $396.3M | |
| Operating Income | $1.3B | $995.1M | $996.7M | $273.3M | $239.3M | |
| EBITDA | $1.3B | $1.1B | $1.1B | $292.1M | $256.5M | |
| Diluted EPS | $25.91 | $21.63 | $22.09 | $5.98 | $5.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.5B | $4.5B | $5.5B | $5.9B | $6.8B | |
| Total Assets | $3.7B | $4.6B | $5.6B | $6.2B | $7.1B | |
| Current Liabilities | $414.7M | $529.8M | $677.8M | $663.9M | $666.8M | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $2.1B | |
| Total Equity | $2.2B | $2.8B | $3.7B | $4.4B | $5B | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$73.2M | $1B | -$232.5M | $104.2M | -$92M | |
| Cash From Investing | -$34.2M | -$42.1M | -$40.4M | -$12.6M | -$11.8M | |
| Cash From Financing | -$155.5M | -$243.7M | $55.7M | -$206.1M | -$57.6M | |
| Free Cash Flow | -$100.5M | $996.5M | -$260.7M | $94.1M | -$100M | |
MTH
Sector
Market Cap
$5.6B
$483.3M
Price % of 52-Week High
72.25%
72.36%
Dividend Yield
1.94%
0%
Shareholder Yield
2.01%
3.6%
1-Year Price Total Return
-9.73%
-11.07%
Beta (5-Year)
1.824
0.973
Dividend yield:
1.94%
Annualized payout:
$1.08
Payout ratio:
11.26%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$164.95
200-day SMA
Sell
Level
$179.17
Bollinger Bands (100)
Sell
Level
177.08 - 200.28
Chaikin Money Flow
Buy
Level
16.3M
20-day SMA
Sell
Level
$178.36
Relative Strength Index (RSI14)
Sell
Level
28.05
ADX Line
Sell
Level
10.15
Williams %R
Buy
Level
-90.0024
50-day SMA
Sell
Level
$183.08
MACD (12, 26)
Sell
Level
-7.76
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-4.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6138)
Buy
CA Score
(Annual)
Level (1.5847)
Buy
Beneish M-Score
(Annual)
Level (-2.9699)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.779)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, which are comprised of ten states: Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Utah. The company operates with two principal business segments; homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services and the financial services segment offer title and escrow, mortgage, and insurance services. The company generates key revenue from the homebuilding segment.
Stock Forecast FAQ
In the current month, MTH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTH average analyst price target in the past 3 months is --.
-
Where Will Meritage Homes Stock Be In 1 Year?
According to analysts, the consensus estimate is that Meritage Homes share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Meritage Homes?
Analysts are divided on their view about Meritage Homes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Meritage Homes is a Sell and believe this share price will drop from its current level to --.
-
What Is Meritage Homes's Price Target?
The price target for Meritage Homes over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MTH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Meritage Homes is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MTH?
You can purchase shares of Meritage Homes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Meritage Homes shares.
-
What Is The Meritage Homes Share Price Today?
Meritage Homes was last trading at $154.51 per share. This represents the most recent stock quote for Meritage Homes. Yesterday, Meritage Homes closed at $154.61 per share.
-
How To Buy Meritage Homes Stock Online?
In order to purchase Meritage Homes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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