Financhill
Buy
55

MTH Quote, Financials, Valuation and Earnings

Last price:
$72.51
Seasonality move :
12.68%
Day range:
$72.16 - $75.06
52-week range:
$59.27 - $94.23
Dividend yield:
2.23%
P/E ratio:
9.97x
P/S ratio:
0.89x
P/B ratio:
0.99x
Volume:
712K
Avg. volume:
910.1K
1-year change:
-21.29%
Market cap:
$5.3B
Revenue:
$6.4B
EPS (TTM):
$7.49

Analysts' Opinion

  • Consensus Rating
    Meritage Homes Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $82.63, Meritage Homes Corp. has an estimated upside of 10.67% from its current price of $72.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $69.00 representing 100% downside risk from its current price of $72.53.

Fair Value

  • According to the consensus of 10 analysts, Meritage Homes Corp. has 10.67% upside to fair value with a price target of $82.63 per share.

MTH vs. S&P 500

  • Over the past 5 trading days, Meritage Homes Corp. has overperformed the S&P 500 by 2.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Meritage Homes Corp. 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 Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Meritage Homes Corp. reported revenues of $1.4B.

Earnings Growth

  • Meritage Homes Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Meritage Homes Corp. reported earnings per share of $1.39.
Enterprise value:
6.4B
EV / Invested capital:
0.89x
Price / LTM sales:
0.89x
EV / EBIT:
9.78x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
0.84x
EV / Free cash flow:
-25.70x
Price / Operating cash flow:
22.21x
Enterprise value / EBITDA:
9.42x
Gross Profit (TTM):
$1.3B
Return On Assets:
7.22%
Net Income Margin (TTM):
8.96%
Return On Equity:
10.45%
Return On Invested Capital:
7.88%
Operating Margin:
8.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.5B $6.4B $6B $1.6B $1.4B
Gross Profit $1.6B $1.7B $1.3B $403.4M $275.7M
Operating Income $996.3M $999.1M $656M $240.5M $119.8M
EBITDA $1B $1B $681.2M $247.1M $125.8M
Diluted EPS $21.63 $22.09 $7.49 $5.34 $1.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.4B $5.3B $5.9B $6.8B $7.4B
Total Assets $4.6B $5.6B $6.2B $7.1B $7.8B
Current Liabilities $579M $733.5M $755.4M $759.4M $642M
Total Liabilities $1.7B $1.9B $1.8B $2.1B $2.5B
Total Equity $2.8B $3.7B $4.4B $5B $5.3B
Total Debt $1.2B $1.2B $1B $1.3B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1B -$232.4M -$222.1M -$92M -$96.5M
Cash From Investing -$42.1M -$40.5M -$56.5M -$11.8M -$19.4M
Cash From Financing -$243.7M $55.7M $176M -$57.6M -$85.6M
Free Cash Flow $996.6M -$260.6M -$249.7M -$100M -$104.3M
MTH
Sector
Market Cap
$5.3B
$327.7M
Price % of 52-Week High
79.23%
73.46%
Dividend Yield
2.23%
0%
Shareholder Yield
3.88%
2.01%
1-Year Price Total Return
-21.64%
-6.61%
Beta (5-Year)
1.440
0.547
Dividend yield:
2.23%
Annualized payout:
$1.50
Payout ratio:
30.83%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $72.93
200-day SMA
Buy
Level $70.48
Bollinger Bands (100)
Buy
Level 68.06 - 76.6
Chaikin Money Flow
Buy
Level 72M
20-day SMA
Buy
Level $69.24
Relative Strength Index (RSI14)
Buy
Level 57.51
ADX Line
Buy
Level 22.79
Williams %R
Sell
Level -6.1017
50-day SMA
Buy
Level $69.68
MACD (12, 26)
Buy
Level 1.24
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 46.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9504)
Buy
CA Score (Annual)
Level (1.552)
Buy
Beneish M-Score (Annual)
Level (-2.7561)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8783)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Meritage Homes Corp. engages in the design and construction of single-family attached and detached homes. It operates through the Homebuilding and Financial Services segments. The Homebuilding segment acquires and develops lands, constructs homes, markets and sells those homes, and provides warranty and customer services. The Financial Services segment offers title and escrows, mortgage, and insurance services. The company was founded by Steven J. Hilton and William W. Cleverly in 1985 and is headquartered in Scottsdale, AZ.

Stock Forecast FAQ

In the current month, MTH has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MTH average analyst price target in the past 3 months is $82.63.

  • Where Will Meritage Homes Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Meritage Homes Corp. share price will rise to $82.63 per share over the next 12 months.

  • What Do Analysts Say About Meritage Homes Corp.?

    Analysts are divided on their view about Meritage Homes Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $69.00.

  • What Is Meritage Homes Corp.'s Price Target?

    The price target for Meritage Homes Corp. over the next 1-year time period is forecast to be $82.63 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MTH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Meritage Homes Corp. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MTH?

    You can purchase shares of Meritage Homes Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Meritage Homes Corp. shares.

  • What Is The Meritage Homes Corp. Share Price Today?

    Meritage Homes Corp. was last trading at $72.51 per share. This represents the most recent stock quote for Meritage Homes Corp.. Yesterday, Meritage Homes Corp. closed at $72.53 per share.

  • How To Buy Meritage Homes Corp. Stock Online?

    In order to purchase Meritage Homes Corp. 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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