Meritage Stock Performance
| MTH Stock | USD 70.33 2.32 3.19% |
The company secures a Beta (Market Risk) of 1.34, 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. At this point, Meritage has a negative expected return of -0.11%. Please make sure to verify Meritage's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meritage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meritage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.19) | Five Day Return (1.31) | Year To Date Return (7.47) | Ten Year Return 188.12 | All Time Return 1.8 K |
Forward Dividend Yield 0.0245 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-03-31 |
| Meritage dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Disposition of 00 shares by Phillippe Lord of Meritage at 126.03 subject to Rule 16b-3 | 01/15/2025 |
2 | Wedbush Issues Negative Estimate for Meritage Homes Earnings | 02/05/2025 |
3 | Disposition of 11000 shares by Steven Hilton of Meritage at 74.51 subject to Rule 16b-3 | 02/10/2025 |
4 | Residential Construction Market in the US to Grow by USD 242.9 Million from 2025-2029, Driven by Rising Household Formation Rates, Report on How AI is Driving M... | 02/14/2025 |
5 | Acquisition by Alison Sasser of 2866 shares of Meritage subject to Rule 16b-3 | 02/26/2025 |
6 | Meritage Homes Corp Announces 500 Million Senior Notes Offering | 02/27/2025 |
7 | Robinhood initiated, MongoDB downgraded Wall Streets top analyst calls | 03/06/2025 |
8 | Meritage Announces 2024 Full-Year Results 2025 Outlook Accelerating Earnings Growth | 03/07/2025 |
9 | Mithril drills 4.95m at 20.5gt gold, 1833gt silver in Mexico | 03/10/2025 |
10 | 3 Reasons MTH is Risky and 1 Stock to Buy Instead | 03/11/2025 |
11 | Meritage Homes First Quarter 2025 Earnings Conference Call and Webcast Scheduled for April 24, 2025 | 03/19/2025 |
12 | Meritage Homes Corp Announces First Quarter 2025 Earnings Release Date | 03/21/2025 |
13 | KB Home Q1 Earnings Revenues Miss Estimates, FY2025 View Down | 03/25/2025 |
14 | Florida Financial Advisors LLC Sells 914 Shares of Meritage Homes Co. | 03/26/2025 |
| Begin Period Cash Flow | 921.2 M |
Meritage |
Meritage Relative Risk vs. Return Landscape
If you would invest 7,625 in Meritage on December 30, 2024 and sell it today you would lose (592.00) from holding Meritage or give up 7.76% of portfolio value over 90 days. Meritage is generating negative expected returns assuming volatility of 2.0998% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Meritage, and above 99% 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 = -0.0517
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTH |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meritage is not performing at its full potential. However, 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 Meritage 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 | 0.16 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 71.77 M | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 786.19 M | ||||
| Cash And Equivalents | 861.56 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 71.49 X | ||||
| Cash Flow From Operations | (227.58 M) | ||||
| Earnings Per Share | 10.72 X | ||||
| Market Capitalization | 5.05 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 | 429.08 | 397.28 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.15 | 0.16 |
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 generated a negative expected return over the last 90 days | |
| Meritage is unlikely to experience financial distress in the next 2 years | |
| Meritage has about 861.56 M in cash with (227.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Meritage has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Florida Financial Advisors LLC Sells 914 Shares of Meritage Homes Co. |
- 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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