Meritage Homes Corporation
General ticker "MTH" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $5.2B (TTM average)
Meritage Homes Corporation follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 2.7%: low 76.35$, high 80.55$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 amc
- Company pays dividends (quarterly): last record date 2025-12-17, amount 0.43$ (Y2.26%)
- Total employees count: 1898 (+3.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Land ownership risks, Customer demand changes, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.48$, 91.23$]
- 2025-12-31 to 2026-12-31 estimated range: [63.95$, 93.34$]
Financial Metrics affecting the MTH estimates:
- Negative: with PPE of 5.9 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -4.06 <= 0.04
- Positive: 7.54 < Operating profit margin, % of 14.99
- Negative: Investing cash flow per share per price, % of -0.79 <= -0.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.89 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.10 <= 0
Short-term MTH quotes
Long-term MTH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,292.20MM | $6,138.26MM | $6,395.03MM |
| Operating Expenses | $5,005.56MM | $5,235.87MM | $5,436.69MM |
| Operating Income | $1,286.64MM | $902.39MM | $958.35MM |
| Non-Operating Income | $2.67MM | $47.04MM | $44.52MM |
| Interest Expense | $0.04MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,289.32MM | $949.43MM | $1,002.87MM |
| Taxes | $297.13MM | $210.68MM | $216.68MM |
| Profit(Loss)* | $992.19MM | $738.75MM | $786.19MM |
| Stockholders Equity | $3,949.61MM | $4,611.90MM | $5,141.57MM |
| Inventory | $4,358.26MM | $4,721.29MM | $5,728.77MM |
| Assets | $5,772.10MM | $6,353.13MM | $7,162.65MM |
| Operating Cash Flow | $405.27MM | $355.57MM | $-227.58MM |
| Capital expenditure | $26.97MM | $38.19MM | $28.66MM |
| Investing Cash Flow | $-32.29MM | $-43.62MM | $-44.07MM |
| Financing Cash Flow | $-129.76MM | $-252.28MM | $1.98MM |
| Earnings Per Share** | $13.52 | $10.09 | $10.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.