Subject of the day
MTH
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. It acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. The company also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $131.87M | -1.1% | |
| Operating income | $209.41M | +101.6% | |
| Net income | $786.19M | +48.6% | |
| Cash from ops | $355.57M | +40.7% |
$73.62
▲ +0.73 (+1.0%)
| 52w hi | $85.18 |
|---|---|
| 52w lo | $58.37 |
| Vol | 416.30K |
| As of | Aug 13 |
Our score -0.29
| Short | -0.01 |
|---|---|
| Medium | -0.42 |
| Long | -0.60 |
computed 2026-08-13
Meritage Homes Corporation
Consumer Cyclical · Residential Construction
| Market cap | $4.80B |
|---|---|
| Enterprise value | $5.85B |
| Trailing P/E | 15.34x |
| Forward P/E | 12.06x |
| EV / EBITDA | 13.48x |
| P / S (ttm) | 0.89x |
| Profit margin | 6.1% |
| Return on equity | 6.4% |
| Revenue growth | -13.8% |
| Earnings growth | -32.8% |
| Debt / equity | 37.71 |
| Beta vs SPX | 0.90 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 38.5% |
| Annual ret | -2.3% |
| Sharpe | -0.06 |
| Max DD | -45.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.01 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $73.95 | $74.58 | $73.41 | $73.62 | 416.30K |
| Aug 12 | $74.00 | $74.00 | $71.99 | $72.89 | 964.50K |
| Aug 11 | $72.03 | $74.06 | $71.97 | $73.82 | 684.50K |
| Aug 10 | $73.48 | $73.48 | $71.33 | $71.97 | 543.80K |
| Aug 7 | $72.79 | $75.05 | $72.08 | $74.59 | 934.70K |