/MTH
MTH Stock - Meritage Homes Corporation
Consumer Cyclical|Residential ConstructionNYSE
$78.64+3.46%
+$2.63 (+3.46%) • Jan 13
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.82
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).87
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.61
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+18.3%upside
Target: $93.03
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ENTRY ZONE$77.85 – $79.43
TARGET (TP)$93.00
STOP LOSS$72.35
RISK/REWARD1:2.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.48
52W High$84.74
52W Low$59.27
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.40B | $6.14B | $6.29B | $5.14B | $4.50B |
| Gross Profit | $1.60B | $1.52B | $1.80B | $1.44B | $1.00B |
| Gross Margin | 25.0% | 24.7% | 28.7% | 28.0% | 22.2% |
| Operating Income | $958.35M | $902.39M | $1.29B | $970.58M | $553.98M |
| Net Income | $786.19M | $738.75M | $992.19M | $737.44M | $423.48M |
| Net Margin | 12.3% | 12.0% | 15.8% | 14.3% | 9.4% |
| EPS | $10.85 | $10.09 | $13.52 | $9.80 | $5.62 |
Company Overview
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family 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 first-time and first move-up buyers. The company also offers title insurance and closing/settlement services to its homebuyers. It builds and sells homes in Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee under the Meritage Homes brand name. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
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Earnings History & Surprises
MTHBeat Rate
83%
Last 18 quarters
Avg Surprise
+11.6%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$1.39
Q4 2025
EPS Surprise History
Q1 24
+3.9%
$2.69vs$2.59
Q2 24
+42.9%
$2.53vs$1.77
Q3 24
+22.0%
$3.16vs$2.59
Q4 24
-46.3%
$2.67vs$4.97
Q1 25
+3.7%
$4.72vs$4.55
Q2 25
-1.2%
$1.69vs$1.71
Q3 25
+2.5%
$2.04vs$1.99
Q4 25
-14.7%
$1.39vs$1.63
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Jan 28, 2026 | $1.57 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.63 | $1.39 | -14.7% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $1.99 | $2.04 | +2.5% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $1.71 | $1.69 | -1.2% | ✗ MISS |
Q1 2025 | Jan 29, 2025 | $4.55 | $4.72 | +3.7% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $4.97 | $2.67 | -46.3% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $2.59 | $3.16 | +22.0% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $1.77 | $2.53 | +42.9% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $2.59 | $2.69 | +3.9% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $2.55 | $2.99 | +17.3% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $1.75 | $2.51 | +43.4% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $1.26 | $1.77 | +40.5% | ✓ BEAT |
Q1 2023 | Feb 1, 2023 | $3.52 | $3.55 | +0.9% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $3.21 | $3.55 | +10.6% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $2.91 | $3.39 | +16.5% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $2.34 | $2.90 | +23.9% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $3.02 | $3.13 | +3.6% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $2.31 | $2.63 | +13.9% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.73 | $2.18 | +26.0% | ✓ BEAT |
Latest News
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Frequently Asked Questions about MTH
What is MTH's current stock price?
Meritage Homes Corporation (MTH) is currently trading at $78.64 per share. The stock has moved +3.46% today.
What is the analyst price target for MTH?
The average analyst price target for MTH is $93.00, based on 1 analyst.
What sector is Meritage Homes Corporation in?
Meritage Homes Corporation operates in the Consumer Cyclical sector, specifically within the Residential Construction industry. The company is traded on the NYSE exchange.
What is MTH's market cap?
Meritage Homes Corporation has a market capitalization of $5.63 billion, making it a mid-cap company.
Does MTH pay dividends?
No, Meritage Homes Corporation does not currently pay a dividend to shareholders.
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