Meritage Stock Market Value
| MTH Stock | USD 72.00 2.55 3.42% |
| Symbol | Meritage |
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meritage. If investors know Meritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Meritage on October 25, 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.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (2.86) | |||
| 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 | 0.0282 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0392 |
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 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | 0.0492 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 3449.22 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0392 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.99 |
Meritage Backtested Returns
Meritage is very steady at the moment. Meritage has Sharpe Ratio of 0.0215, which conveys that the firm had a 0.0215 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meritage, which you can use to evaluate the volatility of the firm. Please verify Meritage's Downside Deviation of 1.96, mean deviation of 1.66, and Risk Adjusted Performance of 0.0282 to check out if the risk estimate we provide is consistent with the expected return of 0.0533%. Meritage has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.52, 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 2.48%. Please verify Meritage value at risk, as well as the relationship between the skewness and day median price , to decide if Meritage will be following its current price movements.
Auto-correlation | 0.83 |
Very good predictability
Meritage has very good predictability. Overlapping area represents the amount of predictability between Meritage time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.83 indicates that around 83.0% of current Meritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 17.85 |
Currently Active Assets on Macroaxis
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 Correlation, Meritage Volatility and Meritage Alpha and Beta module to complement your research on Meritage. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Meritage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.