Meritage Ownership
| MTH Stock | USD 79.59 0.56 0.70% |
Shares in Circulation | First Issued 1989-03-31 | Previous Quarter 70.7 M | Current Value 69.8 M | Avarage Shares Outstanding 50.6 M | Quarterly Volatility 17.7 M |
Meritage Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage has Price/Earnings To Growth (PEG) ratio of 1.28. The entity recorded earning per share (EPS) of 6.35. The firm last dividend was issued on the 17th of December 2025. Meritage had 2:1 split on the 3rd of January 2025. Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona. Meritage Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1773 people. To find out more about Meritage contact Steven Hilton at 480 515 8100 or learn more at https://www.meritagehomes.com.Besides selling stocks to institutional investors, Meritage also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Meritage's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Meritage's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Meritage Quarterly Liabilities And Stockholders Equity |
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Meritage Insider Trades History
Roughly 2.0% of Meritage are currently held by insiders. Unlike Meritage's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Meritage's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Meritage's insider trades
Meritage Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Meritage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meritage backward and forwards among themselves. Meritage's institutional investor refers to the entity that pools money to purchase Meritage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meritage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meritage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meritage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Meritage Outstanding Bonds
Meritage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meritage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meritage bonds can be classified according to their maturity, which is the date when Meritage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| Meritage Homes 5125 Corp BondUS59001ABA97 | View | |
| US59001ABD37 Corp BondUS59001ABD37 | View |
Meritage Corporate Filings
10K | 13th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 5th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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.
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 (0.49) | Dividend Share 1.72 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.