Meritage Homes Corporation

MTH • Residential Construction

$67.33

▼ -0.14 (-0.21%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.48B

Crecimiento

11.3%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 1.31Múltiplo de ganancias razonable · 10.29Nivel de deuda manejable · 0.36Liquidez saludable · 12.12

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$67.33

Change-0.21%

Shares Out66.57M

Market Cap$4.48B

Enterprise Value$5.48B

52W Range58.03 - 85.38

Beta1.36

P/E10.58

P/S0.83

P/B0.89

P/FCF10.81

EV/Sales1.02

Price$67.33

Change-0.21%

Shares Out66.57M

Market Cap$4.48B

Enterprise Value$5.48B

52W Range58.03 - 85.38

Beta1.36

P/E10.58

P/S0.83

P/B0.89

P/FCF10.81

EV/Sales1.02

EV/EBITDA12.85

EV/FCF13.22

Earnings Yield9.45%

FCF Yield9.25%

Dividend Yield1.97%

Gross Margin19.69%

Oper. Margin9.18%

Profit Margin7.73%

Debt/Eq0.36

Current Ratio12.12

Quick Ratio1.81

Revenue 5Y11.32%

Target$87.00

Target Upside29.21%

Target Median$88.00

Target Range80.00 - 93.00

Volume1.10M

Avg Volume917.14K

EPS Surprise-0.12

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

45/100

Fortaleza financiera

Deuda, caja, estabilidad

75/100

Potencial de crecimiento

Ingresos y expansión

44/100

Atractivo del precio

Barata o cara hoy

76/100

Por qué este puntaje▼

Flujo de caja libre positivo · 1.31Múltiplo de ganancias razonable · 10.29Nivel de deuda manejable · 0.36Liquidez saludable · 12.12

Analyst view

Analyst sentiment and price target

MTH

Analyst sentiment

Based on 38 analyst votes · 2026-09-05

70/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$80.00

Promedio

$86.33

Mediana

$86.00

Alto

$93.00

Resumen de la compañía

IPO: 7/26/1988

Industria: Residential Construction

P/B i: 0.89

Deuda / Patrimonio i: 0.36

Margen operativo: 9.18%

Margen neto: 7.73%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.36

Ratio corriente: 12.12

Ratio rápido: 1.81

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Sasser Alison

Transacción: 05/12/2026

VENTA

Cambio

-1,273

Precio

$62.11

Presentación

05/13/2026

Tipo

VENTA

HILTON STEVEN J

Transacción: 05/12/2026

VENTA

Cambio

-11,000

Precio

Not reported

Presentación

05/13/2026

Tipo

VENTA

Sferruzza Hilla

Transacción: 03/23/2026

COMPRA

Cambio

+14,672

Precio

Not reported

Presentación

03/25/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Sasser Alison	VENTA	-1,273	$62.11	05/12/2026	05/13/2026
HILTON STEVEN J	VENTA	-11,000	Not reported	05/12/2026	05/13/2026
Sferruzza Hilla	COMPRA	+14,672	Not reported	03/23/2026	03/25/2026
Feliciano Javier	COMPRA	+7,346	Not reported	03/23/2026	03/25/2026
Woffinden Austin M	COMPRA	+7,845	Not reported	03/23/2026	03/25/2026
HILTON STEVEN J	COMPRA	+8,151	Not reported	03/23/2026	03/25/2026
Lord Phillippe	COMPRA	+48,907	Not reported	03/23/2026	03/25/2026
Clinton Malissia	COMPRA	+7,760	Not reported	03/23/2026	03/25/2026
Woffinden Austin M	VENTA	-143	$76.80	02/24/2026	02/25/2026
Sasser Alison	VENTA	-151	$76.80	02/24/2026	02/25/2026
Lord Phillippe	VENTA	-169	$77.81	02/23/2026	02/25/2026
Sferruzza Hilla	VENTA	-200	$77.59	02/23/2026	02/25/2026
Feliciano Javier	VENTA	-115	$77.86	02/23/2026	02/25/2026
Clinton Malissia	VENTA	-232	$77.82	02/23/2026	02/25/2026
HILTON STEVEN J	VENTA	-600	$77.29	02/23/2026	02/25/2026
HILTON STEVEN J	COMPRA	+5,925	Not reported	02/20/2026	02/23/2026
Clinton Malissia	COMPRA	+8,001	Not reported	02/20/2026	02/23/2026
Lord Phillippe	COMPRA	+39,341	Not reported	02/20/2026	02/23/2026
Sferruzza Hilla	COMPRA	+14,080	Not reported	02/20/2026	02/23/2026
Sasser Alison	VENTA	-158	$78.16	02/20/2026	02/23/2026

Sobre la compañía

Meritage Homes Corporation

Meritage Homes Corporation, alongside its associated companies, focuses on the design and construction of single-family residences throughout the United States. The enterprise operates primarily through two distinct divisions: home construction and financial services. Its core business involves acquiring and developing land, followed by the building, marketing, and selling of homes, predominantly targeting first-time buyers and those seeking their initial upgrade. Furthermore, the company provides its homebuyers with crucial services such as title insurance and support for closing and settlement processes. Meritage Homes constructs and sells properties under its own brand name across a wide geographic footprint, including Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee. The company was established in 1985 and has its corporate headquarters situated in Scottsdale, Arizona.

Fuente - Link

Competidores

ABG CVCO EAT GPK GRBK KBH MHO SKY TMHC TPH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Jupiter Topco LLC Makes New $2.24 Million Investment in Meritage Homes Corporation $MTH

Jupiter Topco LLC bought a new position in shares of Meritage Homes Corporation (NYSE: MTH) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 26,656 shares of the construction company's stock, valued at approximately $2,237,000. A number of other

Defense World

Meritage (MTH) Down 0.4% Since Last Earnings Report: Can It Rebound?

Meritage (MTH) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Meritage Homes Publishes Its Annual Sustainability and Corporate Responsibility Data Update

SCOTTSDALE, Ariz., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Meritage Homes Corporation (NYSE: MTH, “Meritage” or the “Company”), the fifth-largest homebuilder in the U.S., today published its 2025 Sustainability and Corporate Responsibility Data Update (the “2025 S&CR Data Update”), providing key performance data for the past year, including Task Force on Climate-related Financial Disclosures (TCFD) metrics and the Sustainability Accounting Standards Board (SASB) index, while outlining an updated approach to future reporting.

GlobeNewsWire

Meritage Homes Announces Quarterly Cash Dividend

SCOTTSDALE, Ariz., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Meritage Homes Corporation (NYSE: MTH, “Meritage” or the “Company”), the fifth-largest homebuilder in the U.S., today announced that its Board of Directors has declared a quarterly dividend of $0.48 per share.

GlobeNewsWire

Meritage Homes Q2 Earnings Call Highlights

Meritage Homes NYSE: MTH reported lower second-quarter sales, revenue and earnings as affordability pressures and economic uncertainty contributed to a slower-than-normal spring selling season. Still, management said demand was broadly stable sequentially, construction costs improved and the company maintained its full-year outlook for community growth while raising its expectations for 2026 closings and revenue.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	0.976	0.86	-0.116
2026-01-28	1.55	1.67	0.12
2025-10-28	1.63	1.39	-0.24
2025-07-23	1.99	2.04	0.05
2025-04-23	1.71	1.69	-0.02
2025-01-29	4.55	4.72	0.17
2024-10-29	4.97	2.67	-2.3
2024-07-24	2.59	3.16	0.57
2024-04-24	1.77	2.53	0.76
2024-01-31	2.59	2.69	0.1
2023-10-31	2.55	2.99	0.44
2023-07-27	1.75	2.51	0.76