/MTH
MTH Stock - Meritage Homes Corporation
Consumer Cyclical|Residential ConstructionNYSE
$66.58-2.48%
$1.69 (-2.48%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.36
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.62
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+30.2%upside
Target: $86.69
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ENTRY ZONE$65.91 – $67.25
TARGET (TP)$86.67
STOP LOSS$61.25
RISK/REWARD1:3.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.44
52W High$84.74
52W Low$59.27
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.40B | $6.14B | $6.29B | $5.14B | $4.50B |
| Gross Profit | $1.60B | $1.52B | $1.80B | $1.44B | $1.00B |
| Gross Margin | 25.0% | 24.7% | 28.7% | 28.0% | 22.2% |
| Operating Income | $958.35M | $902.39M | $1.29B | $970.58M | $553.98M |
| Net Income | $786.19M | $738.75M | $992.19M | $737.44M | $423.48M |
| Net Margin | 12.3% | 12.0% | 15.8% | 14.3% | 9.4% |
| EPS | $10.85 | $10.09 | $13.52 | $9.80 | $5.62 |
Company Overview
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title insurance and closing/settlement services to its homebuyers. It builds and sells homes in Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee under the Meritage Homes brand name. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
43%
Hold / Neutral
6
43%
Sell / Underperform
2
14%
Analyst Consensus🔴 Bearish
6 Bullish8 Neutral/Bearish
Price Targets
$151
Average Target
↑ 126.8% Upside
Now
$65
Low
$151
Average
$235
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 7th 2025 | Evercore ISI | Downgrade | In-line | $82 |
| May 5th 2025 | BofA Securities | Initiation | Buy | $82 |
| March 6th 2025 | Seaport Research Partners | Upgrade | Neutral | $70 |
| December 13th 2024 | JP Morgan | Downgrade | Neutral | $197← $220 |
| November 7th 2024 | Raymond James | Downgrade | Market Perform | - |
| October 31st 2024 | Goldman | Upgrade | Buy | $235← $205 |
| October 15th 2024 | Wedbush | Upgrade | Neutral | $195← $160 |
| August 14th 2024 | Wolfe Research | Upgrade | Outperform | $230 |
| August 5th 2024 | Seaport Research Partners | Downgrade | Sell | $153 |
| July 24th 2024 | Raymond James | Initiation | Outperform | $220 |
| April 2nd 2024 | Wedbush | Downgrade | Underperform | $148← $155 |
| January 22nd 2024 | Seaport Research Partners | Downgrade | Neutral | - |
| December 18th 2023 | Wedbush | Downgrade | Neutral | $170 |
| November 2nd 2023 | Seaport Research Partners | Upgrade | Buy | $153 |
| June 14th 2023 | Seaport Research Partners | Initiation | Neutral | - |
Earnings History & Surprises
MTHBeat Rate
83%
Last 18 quarters
Avg Surprise
+11.4%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$1.39
Q4 2025
EPS Surprise History
Q1 24
+3.9%
$2.69vs$2.59
Q2 24
+42.9%
$2.53vs$1.77
Q3 24
+22.0%
$3.16vs$2.59
Q4 24
-46.3%
$2.67vs$4.97
Q1 25
+3.7%
$4.72vs$4.55
Q2 25
-1.2%
$1.69vs$1.71
Q3 25
+2.5%
$2.04vs$1.99
Q4 25
-18.7%
$1.39vs$1.71
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Jan 28, 2026 | $1.57 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.71 | $1.39 | -18.7% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $1.99 | $2.04 | +2.5% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $1.71 | $1.69 | -1.2% | ✗ MISS |
Q1 2025 | Jan 29, 2025 | $4.55 | $4.72 | +3.7% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $4.97 | $2.67 | -46.3% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $2.59 | $3.16 | +22.0% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $1.77 | $2.53 | +42.9% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $2.59 | $2.69 | +3.9% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $2.55 | $2.99 | +17.3% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $1.75 | $2.51 | +43.4% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $1.26 | $1.77 | +40.5% | ✓ BEAT |
Q1 2023 | Feb 1, 2023 | $3.52 | $3.55 | +0.9% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $3.21 | $3.55 | +10.6% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $2.91 | $3.39 | +16.5% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $2.34 | $2.90 | +23.9% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $3.02 | $3.13 | +3.6% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $2.31 | $2.63 | +13.9% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.73 | $2.18 | +26.0% | ✓ BEAT |
Latest News
Evercore ISI Group Maintains In-Line on Meritage Homes, Lowers Price Target to $77
➖ NeutralBenzinga•Dec 4, 2025, 05:07 PM
Shares of homebuilders and housing-linked stocks are trading higher amid a drop in Treasury yields. Additionally, investors weigh expectations of the next Fed Chair which could affect rate outlook.
📈 PositiveBenzinga•Dec 3, 2025, 07:34 PM•Also: , ,
Shares of homebuilders and housing-linked stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. A rate cut could help lift housing demand and construction.
📈 PositiveBenzinga•Nov 21, 2025, 03:10 PM•Also: , ,
Meritage Homes Plans To Increase Programmatic Share Repurchase Commitment And Repurchase $100M In Shares Per Quarter Next Year
📈 PositiveBenzinga•Nov 20, 2025, 10:22 PM
JP Morgan Maintains Neutral on Meritage Homes, Raises Price Target to $69
➖ NeutralBenzinga•Nov 4, 2025, 03:13 PM
UBS Maintains Buy on Meritage Homes, Lowers Price Target to $101
➖ NeutralBenzinga•Oct 30, 2025, 07:39 PM
Evercore ISI Group Maintains In-Line on Meritage Homes, Lowers Price Target to $78
➖ NeutralBenzinga•Oct 30, 2025, 04:56 PM
Meritage Homes Sees Q4 GAAP EPS $1.51-$1.70 vs $1.85 Est
📉 NegativeBenzinga•Oct 28, 2025, 08:34 PM
Meritage Homes Q3 EPS $1.39 Misses $1.63 Estimate, Sales $1.400B Miss $1.476B Estimate
📉 NegativeBenzinga•Oct 28, 2025, 08:33 PM
B of A Securities Maintains Buy on Meritage Homes, Lowers Price Target to $80
➖ NeutralBenzinga•Oct 10, 2025, 03:24 PM
Evercore ISI Group Downgrades Meritage Homes to In-Line, Lowers Price Target to $82
📉 NegativeBenzinga•Oct 7, 2025, 01:31 PM
B of A Securities Maintains Buy on Meritage Homes, Raises Price Target to $85
📈 PositiveBenzinga•Sep 18, 2025, 04:06 PM
Shares of homebuilders are trading higher, possibly amid rate cut hopes, which could boost the housing sector.
📈 PositiveBenzinga•Sep 11, 2025, 05:42 PM•Also: , ,
Shares of homebuilders are trading higher following weak August jobs data, which could fuel rate cut hopes.
📈 PositiveBenzinga•Sep 5, 2025, 04:07 PM•Also: , ,
Meritage Homes shares are trading higher after the company's board approved a $500 million share repurchase program.
📈 PositiveBenzinga•Aug 22, 2025, 03:32 PM
Meritage's Board Of Directors Approves A $500M Increase To The Company's Share Repurchase Authorization
📈 PositiveBenzinga•Aug 21, 2025, 08:46 PM
Frequently Asked Questions about MTH
What is MTH's current stock price?
Meritage Homes Corporation (MTH) is currently trading at $66.58 per share. The stock has moved -2.48% today.
What is the analyst price target for MTH?
The average analyst price target for MTH is $86.67, based on 1 analyst.
What sector is Meritage Homes Corporation in?
Meritage Homes Corporation operates in the Consumer Cyclical sector, specifically within the Residential Construction industry. The company is traded on the NYSE exchange.
What is MTH's market cap?
Meritage Homes Corporation has a market capitalization of $4.76 billion, making it a mid-cap company.
Does MTH pay dividends?
No, Meritage Homes Corporation does not currently pay a dividend to shareholders.
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