Meritage Stock Net Income
| MTH Stock | USD 69.18 0.39 0.56% |
As of the 29th of January, Meritage secures the Risk Adjusted Performance of 0.0021, mean deviation of 1.65, and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meritage, as well as the relationship between them.
Meritage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.002 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 904.1 M | 949.3 M | |
| Net Income Applicable To Common Shares | 904.1 M | 949.3 M | |
| Net Income From Continuing Ops | 904.1 M | 949.3 M | |
| Net Income Per Share | 6.40 | 6.72 | |
| Net Income Per E B T | 0.77 | 0.71 |
Meritage | Net Income | Build AI portfolio with Meritage Stock |
Latest Meritage's Net Income Growth Pattern
Below is the plot of the Net Income of Meritage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Meritage financial statement analysis. It represents the amount of money remaining after all of Meritage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Meritage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meritage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 786.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Meritage Net Income Regression Statistics
| Arithmetic Mean | 399,251,147 | |
| Coefficient Of Variation | 90.76 | |
| Mean Deviation | 321,967,114 | |
| Median | 227,332,000 | |
| Standard Deviation | 362,369,065 | |
| Sample Variance | 131311.3T | |
| Range | 1B | |
| R-Value | 0.92 | |
| Mean Square Error | 20445.6T | |
| R-Squared | 0.85 | |
| Slope | 66,315,814 | |
| Total Sum of Squares | 2100981.4T |
Meritage Net Income History
Other Fundumenentals of Meritage
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Meritage Net Income component correlations
Meritage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Meritage is extremely important. It helps to project a fair market value of Meritage Stock properly, considering its historical fundamentals such as Net Income. Since Meritage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meritage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meritage's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Durables market expansion? Will Meritage introduce new products? Factors like these will boost the valuation of Meritage. Expected growth trajectory for Meritage significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 1.665 | Earnings Share 7.49 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meritage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meritage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meritage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Meritage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meritage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meritage.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Meritage on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Meritage or generate 0.0% return on investment in Meritage over 90 days. Meritage is related to or competes with KB Home, Cavco Industries, MI Homes, Skyline, Taylor Morn, Graphic Packaging, and Asbury Automotive. Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States More
Meritage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meritage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meritage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.46 |
Meritage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meritage's standard deviation. In reality, there are many statistical measures that can use Meritage historical prices to predict the future Meritage's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meritage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meritage January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0021 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (15,266) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.46 | |||
| Skewness | 1.48 | |||
| Kurtosis | 5.04 |
Meritage Backtested Returns
Meritage is very steady at the moment. Meritage has Sharpe Ratio of 0.0322, which conveys that the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Meritage, which you can use to evaluate the volatility of the firm. Please verify Meritage's Risk Adjusted Performance of 0.0021, standard deviation of 2.42, and Mean Deviation of 1.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0782%. Meritage has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meritage will likely underperform. Meritage right now secures a risk of 2.43%. Please verify Meritage treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meritage will be following its current price movements.
Auto-correlation | 0.82 |
Very good predictability
Meritage has very good predictability. Overlapping area represents the amount of predictability between Meritage time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meritage price movement. The serial correlation of 0.82 indicates that around 82.0% of current Meritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 18.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Meritage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Meritage reported net income of 786.19 M. This is 53.96% higher than that of the Household Durables sector and 112.55% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 37.69% lower than that of the firm.
Meritage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meritage could also be used in its relative valuation, which is a method of valuing Meritage by comparing valuation metrics of similar companies.Meritage is currently under evaluation in net income category among its peers.
Meritage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meritage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meritage's managers, analysts, and investors.Environmental | Governance | Social |
Meritage Institutional Holders
Institutional Holdings refers to the ownership stake in Meritage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meritage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meritage's value.| Shares | Capital World Investors | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.1 M | Wellington Management Company Llp | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 1 M | Groupama Asset Management | 2025-06-30 | 1000 K | Charles Schwab Investment Management Inc | 2025-06-30 | 998.3 K | Macquarie Group Ltd | 2025-06-30 | 883.4 K | Dendur Capital Lp | 2025-06-30 | 876 K | Blackrock Inc | 2025-06-30 | 11.3 M | Vanguard Group Inc | 2025-06-30 | 8 M |
Meritage Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 70.41 M | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 97.69 % | ||||
| Number Of Shares Shorted | 3.34 M | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 6.4 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 984.3 M | ||||
| Net Income | 786.19 M | ||||
| Cash And Equivalents | 651.55 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 75.10 X | ||||
| Cash Flow From Operations | (227.58 M) | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | 7.49 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 85.0 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 4.92 B | ||||
| Total Asset | 7.16 B | ||||
| Retained Earnings | 5 B | ||||
| Working Capital | 6.23 B | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 267.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.16 B | ||||
| Last Dividend Paid | 1.67 |
About Meritage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:Check out Meritage Piotroski F Score and Meritage Altman Z Score analysis. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Household Durables market expansion? Will Meritage introduce new products? Factors like these will boost the valuation of Meritage. Expected growth trajectory for Meritage significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 1.665 | Earnings Share 7.49 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meritage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meritage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meritage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.