Inside the research
M/I Homes, Inc.
MHO Research profile · latest available data
Price overview
$138.75
▲ +0.99 (+0.7%)
| 52w hi | $163.00 |
|---|---|
| 52w lo | $117.69 |
| Vol | 156.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.24
| Short | -0.05 |
|---|---|
| Medium | -0.33 |
| Long | -0.44 |
computed 2026-09-27
Key fundamentals
M/I Homes, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $3.51B |
|---|---|
| Enterprise value | $3.77B |
| Trailing P/E | 11.66x |
| Forward P/E | 9.85x |
| EV / EBITDA | 8.38x |
| P / S (ttm) | 0.82x |
| Profit margin | 7.4% |
| Return on equity | 10.1% |
| Revenue growth | -8.5% |
| Earnings growth | -31.7% |
| Debt / equity | 31.08 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.03 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It also designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, multi-generational, and luxury homebuyers under the M/I Homes brand name. In addition, the company purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. Further, it originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. The company was formerly known as M/I Schottenstein Homes, Inc. and changed its name to M/I Homes, Inc. in January 2004. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.
Risk Metrics
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 34.9% |
| Annual ret | -4.0% |
| Sharpe | -0.11 |
| Max DD | -40.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-14 | Shareholder Vote, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-03-04 | Officer / Director Change, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-09-19 | Material Agreement, Material Obligation… | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-14 | Shareholder Vote, Exhibits | read |
| 2025-04-23 | Earnings Release, Exhibits | read |
| 2025-03-14 | Officer / Director Change, Exhibits | read |
| 2025-01-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | CREEK PHILLIP G | Ex. Vice President and CF | Option exercise | 10.00K | $518.20K |
| 2026-08-05 | CREEK PHILLIP G | Ex. Vice President and CF | Sell | 2.87K | $431.72K |
| 2026-08-05 | CREEK PHILLIP G | Ex. Vice President and CF | Sell | 6.59K | $998.34K |
| 2026-08-05 | CREEK PHILLIP G | Ex. Vice President and CF | Sell | 544 | $82.74K |
| 2026-08-04 | CREEK PHILLIP G | Ex. Vice President and CF | Option exercise | 8.00K | $380.72K |
| 2026-08-04 | CREEK PHILLIP G | Ex. Vice President and CF | Sell | 10.00K | $1.49M |
| 2026-08-04 | CREEK PHILLIP G | Ex. Vice President and CF | Option exercise | 12.00K | $621.84K |
| 2026-08-03 | CREEK PHILLIP G | Ex. Vice President and CF | Option exercise | 10.00K | $475.90K |
| 2026-08-03 | CREEK PHILLIP G | Ex. Vice President and CF | Sell | 10.00K | $1.48M |
| 2026-07-31 | CREEK PHILLIP G | Ex. Vice President and CF | Option exercise | 10.00K | $475.90K |
Flow & Concentration
| Insider 180d net | -$6.19M |
|---|---|
| Insider buys / sells | 0 / 12 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 98.1% |
| HHI | 3,379 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $213.34M | 1.33M |
| Fidelity / FMR LLC | $197.79M | 1.23M |
| Millennium Management | $75.04M | 466.67K |
| AQR Capital Management | $11.85M | 73.72K |
| Capital Research / Capital World | $9.83M | 61.15K |
| Citadel Advisors | $7.65M | 47.61K |
| Bridgewater Associates | $2.20M | 13.68K |
| T. Rowe Price Group | $5.37K | 33.37K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.42B | +15.1% | |
| Gross profit | $115.81M | +25.4% | |
| Operating income | $587.22M | +26.1% | |
| Net income | $402.94M | +9.3% | |
| Cash from ops | $552.13M | +70.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $138.46 | $140.22 | $137.36 | $138.75 | 156.00K |
| Sep 24 | $138.24 | $138.69 | $136.73 | $137.76 | 282.40K |
| Sep 23 | $140.76 | $141.48 | $137.51 | $137.77 | 168.40K |
| Sep 22 | $143.44 | $144.00 | $141.73 | $142.67 | 226.40K |
| Sep 21 | $139.89 | $141.89 | $139.79 | $140.34 | 170.70K |
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