Meritage Stock Analysis

Meritage Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 6.31. 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.

Meritage Investment Alerts

Meritage Largest EPS Surprises

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Meritage Environmental, Social, and Governance (ESG) Scores

Meritage Stock Institutional Investors

Note, although Meritage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meritage Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B.

Meritage Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Meritage has Return on Asset of 0.0475 % which means that on every $100 spent on assets, it made $0.0475 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0877 %, implying that it generated $0.0877 on every 100 dollars invested. Meritage's management efficiency ratios could be used to measure how well Meritage manages its routine affairs as well as how well it operates its assets and liabilities. The Meritage's current Return On Tangible Assets is estimated to increase to 0.06. The Meritage's current Return On Capital Employed is estimated to increase to 0.08. As of now, Meritage's Total Current Assets are increasing as compared to previous years. The Meritage's current Net Tangible Assets is estimated to increase to about 4.8 B, while Non Currrent Assets Other are forecasted to increase to (54.4 M).

Technical Drivers

As of the 31st of January, Meritage secures the Standard Deviation of 2.42, mean deviation of 1.68, and Risk Adjusted Performance of 0.0061. 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 Price Movement Analysis

Meritage Insider Trading Activities

Meritage Outstanding Bonds

Meritage Predictive Daily Indicators

Meritage Corporate Filings

Meritage Forecast Models

Meritage's time-series forecasting models are one of many Meritage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meritage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Meritage Debt to Cash Allocation

Meritage has 1.8 B in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Meritage has a current ratio of 7.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Meritage to finance growth opportunities yielding strong returns.

Meritage Total Assets Over Time

Meritage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Meritage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Meritage Debt Ratio

44.0

It feels like under 56% of Meritage's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Meritage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meritage, which in turn will lower the firm's financial flexibility.

Meritage Corporate Bonds Issued

Meritage Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meritage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meritage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meritage. By using and applying Meritage Stock analysis, traders can create a robust methodology for identifying Meritage entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meritage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meritage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Meritage stock analysis indicators help investors evaluate how Meritage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meritage shares will generate the highest return on investment. By understating and applying Meritage stock analysis, traders can identify Meritage position entry and exit signals to maximize returns.

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.