Meritage Corporation(MTH)
USD --+0.00%
Reward41Moderate
Risk47Moderate
📊75%Data
2.2% dividend yield · Revenue down 12% YoY
MTH
+0.0 · +0.00%
USD · NYSE
Meritage Corporation | Consumer Cyclical
Earnings Deterioration
Market Cap:5.25Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $82.13.

What is Meritage Corporation?

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States.

MTH · Verdict

Moderate reward · moderate risk

MTH has limited near-term tailwinds — profitability and volatility weigh on the model output.

Based on 88% data coverage

MTH · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability16/100

    8% net margin · 9% ROE

  • Volatility35/100

    Below average

  • Growth40/100

    Rev -2.4% CAGR · earnings -23.0%

Model-based scoring. For information only — not financial advice.

What is Meritage Corporation?

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.25B, and a P/E ratio of 12.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap5.25B
P/E Ratio12.1863
Dividend Yield2.22%
52 Week High83.7436
52 Week Low58.1859
Last AnnualDecember
IPO Date7/20/1988
IncorporatedUSA
Shares Outstanding67M
No. of Employees1,860
IndustryResidential Construction
ExchangeNYSE
Beta1.477
CurrencyUSD