Meritage Homes Corporation
General ticker "MTH" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $4.8B (TTM average)
Meritage Homes Corporation follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 2.0%: low 57.92$, high 60.25$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.48$ (Y3.24%)
- Total employees count: 1860 (-2.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Housing deflation, Labor/talent shortage/retention, Supply chain disruptions, Land supply shortage
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [56.66$, 83.46$]
- 2026-12-31 to 2027-12-31 estimated range: [64.14$, 92.30$]
Financial Metrics affecting the MTH estimates:
- Positive: with PPE of 9.7 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.18
- Positive: 2.37 < Operating cash flow per share per price, % of 2.52
- Positive: 58.56 < Shareholder equity ratio, % of 68.16 <= 69.38
- Positive: 7.79 < Industry operating profit margin (median), % of 9.32
- Positive: Industry earnings per price (median), % of 8.59 > 6.58
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.61
Short-term MTH quotes
Long-term MTH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,138.26MM | $6,395.03MM | $5,857.64MM |
| Operating Expenses | $5,235.87MM | $5,436.69MM | $5,320.16MM |
| Operating Income | $902.39MM | $958.35MM | $537.48MM |
| Non-Operating Income | $47.04MM | $44.52MM | $47.12MM |
| Income(Loss) | $949.43MM | $1,002.87MM | $584.60MM |
| Taxes | $210.68MM | $216.68MM | $131.59MM |
| Net Income(Loss)* | $738.75MM | $786.19MM | $453.01MM |
| Stockholders Equity | $4,611.90MM | $5,141.57MM | $5,195.64MM |
| Inventory | $4,721.29MM | $5,728.77MM | $5,987.12MM |
| Assets | $6,353.13MM | $7,162.65MM | $7,622.29MM |
| Operating Cash Flow | $355.57MM | $-227.58MM | $118.29MM |
| Capital expenditure | $38.19MM | $28.66MM | $25.72MM |
| Investing Cash Flow | $-43.62MM | $-44.07MM | $-57.70MM |
| Financing Cash Flow | $-252.28MM | $1.98MM | $63.01MM |
| Earnings Per Share** | $10.09 | $10.85 | $6.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.