Meritage Stock Performance
| MTH Stock | USD 78.64 2.63 3.46% |
On a scale of 0 to 100, Meritage holds a performance score of 7. The company secures a Beta (Market Risk) of 1.39, 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. Please check Meritage's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Meritage's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meritage are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Meritage demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.46 | Five Day Return 20.15 | Year To Date Return 18.74 | Ten Year Return 438.26 | All Time Return 2 K |
Forward Dividend Yield 0.0226 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-12-31 |
1 | MEAG joins forces with TowerPoint Infrastructure Partners | 10/28/2025 |
2 | Disposition of 4562 shares by Javier Feliciano of Meritage at 72.04 subject to Rule 16b-3 | 11/03/2025 |
3 | 3 Industrials Stocks Were Skeptical Of | 11/06/2025 |
4 | Meritage Homes Corporation Announces Quarterly Dividend of 0.43 | 11/21/2025 |
5 | Mithril to Acquire the La Dura Gold-Silver Property Adjacent to its Flagship Copalquin Property, Durango State, Mexico | 12/05/2025 |
6 | Home Builders Stocks Q3 Recap Benchmarking TopBuild | 12/10/2025 |
7 | Mr. Wine of Texas Bob Landon Explains Texas Reds and BBQ Pairings for HelloNation | 12/12/2025 |
8 | Meritage Homes Contributes 4.2 Million In Donations and Funding In 2025 To Strengthen Communities Nationwide | 12/15/2025 |
9 | Meritage Homes Fourth Quarter 2025 Earnings Conference Call and Webcast Scheduled for January 29, 2026 | 12/17/2025 |
10 | Mithril Silver Gold Builds Momentum at Copalquin with Third Drill Mobilization and Expanded 2026 Exploration Program | 12/22/2025 |
| Meritage dividend paid on 31st of December 2025 | 12/31/2025 |
11 | Meritage Homes Now Covered by Analysts at Citizens Jmp | 01/07/2026 |
12 | 1 Industrials Stock with Exciting Potential and 2 We Brush Off | 01/09/2026 |
13 | Dealpath Caps Record 2025 with Industry-Leading Growth , Blue Chip Client Expansion , and Accelerated AI Innovation | 01/13/2026 |
| Begin Period Cash Flow | 921.2 M | |
| Total Cashflows From Investing Activities | -44.1 M |
Meritage Relative Risk vs. Return Landscape
If you would invest 6,936 in Meritage on October 16, 2025 and sell it today you would earn a total of 928.00 from holding Meritage or generate 13.38% return on investment over 90 days. Meritage is generating 0.2329% of daily returns assuming volatility of 2.3656% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Meritage, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Meritage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meritage, and traders can use it to determine the average amount a Meritage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0985
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Meritage is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meritage by adding it to a well-diversified portfolio.
Meritage Fundamentals Growth
Meritage Stock prices reflect investors' perceptions of the future prospects and financial health of Meritage, and Meritage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meritage Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 70.41 M | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.93 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) | ||||
| Earnings Per Share | 7.49 X | ||||
| Market Capitalization | 5.6 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 | ||||
About Meritage Performance
By evaluating Meritage's fundamental ratios, stakeholders can gain valuable insights into Meritage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meritage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meritage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 501.31 | 406.10 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Meritage performance evaluation
Checking the ongoing alerts about Meritage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meritage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meritage is unlikely to experience financial distress in the next 2 years | |
| Meritage has about 651.55 M in cash with (227.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Meritage paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Dealpath Caps Record 2025 with Industry-Leading Growth , Blue Chip Client Expansion , and Accelerated AI Innovation |
- Analyzing Meritage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meritage's stock is overvalued or undervalued compared to its peers.
- Examining Meritage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meritage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meritage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meritage's stock. These opinions can provide insight into Meritage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meritage Stock analysis
When running Meritage's price analysis, check to measure Meritage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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