MTH
Next earnings: Jul 22, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.48%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
67.02
Open
67.16
Day Range66.33 – 67.79
66.33
67.79
52W Range58.03 – 84.74
58.03
84.74
35% of range
VOLUME & SIZE
Avg Volume
997.2K
FUNDAMENTALS
P/E Ratio
12.3x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.23
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -11% YoY · thin 19% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
STRONG
CR 5.2 · FCF $3.53/sh
Lean Bullish
Key MetricsTTM
Market Cap$4.50B
Revenue TTM$5.62B
Net Income TTM$385.52M
Free Cash Flow$237.74M
Gross Margin18.7%
Net Margin6.9%
Operating Margin8.1%
Return on Equity7.4%
Return on Assets5.1%
Debt / Equity0.35
Current Ratio5.24
EPS TTM$5.72

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
75/100
Liquidity
5.24Strong
Leverage
0.35Strong
Coverage
773.4xStrong
ROE
7.4%Concern
ROIC
30.2%Strong
Cash
$775MWatch
ANALYST COVERAGE30 analysts
HOLD
+23.3%upside to target
L $77.00
Med $83.00consensus
H $90.00
Buy
1447%
Hold
1447%
Sell
27%
14 Buy (47%)14 Hold (47%)2 Sell (6%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 5.24 — healthy liquidity
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 5.8%

+0.9% vs SMA 50 · -5.0% vs SMA 200

Momentum

RSI51.1
Neutral territory
MACD+0.73
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$84.74+25.8%
EMA 200
$69.25+2.8%
EMA 50
$67.40+0.1%
Current
$67.34
52W Low
$58.03-13.8%
52-Week RangeMid-range
$58.0335th %ile$84.74
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:8
Dist days:4
Edge:+4 acc
Volume Context
Avg Vol (50D)903K
Recent Vol (5D)
978K+8%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$6.3B
$6.1B$6.7B
$21.72
±6%
High7
FY2024
$6.3B
$6.3B$6.4B
+0.1%$10.60-51.2%
±1%
High9
FY2025
$5.9B
$5.9B$6.0B
-6.5%$6.70-36.8%
±1%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMTH
Last 8Q
-4.8%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
+22%
Q3'24
-46%
Q4'24
+4%
Q1'25
-1%
Q2'25
+3%
Q3'25
-15%
Q4'25
+8%
Q1'26
-12%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Seaport GlobalSell → Neutral
Mar 6
UPGRADE
Goldman SachsNeutral → Buy
Oct 31
UPGRADE
WedbushUnderperform → Neutral
Oct 15
UPGRADE
Wolfe ResearchOutperform
Aug 13
UPGRADE
Seaport GlobalBuy → Sell
Aug 5
DOWNGRADE
WedbushUnderperform
Apr 2
DOWNGRADE
ZelmanOutperform
Feb 26
UPGRADE
Seaport GlobalBuy
Nov 2
UPGRADE
KeyBancOverweight
Sep 19
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Hilton Steven JDir
$322K
Feb 23
SELL
Hilton Steven JDir
$46K
Feb 23
SELL
Clinton MalissiaEVP - Gen. Cou…
$334K
Feb 23
SELL
Clinton MalissiaEVP - Gen. Cou…
$42K
Feb 23
SELL
Clinton MalissiaEVP - Gen. Cou…
$18K
Feb 23
SELL
Feliciano JavierEVP Chief Peop…
$221K
Feb 23
SELL
Financials
Dividends2.63% yield
3 yrs of payments
Annual Yield2.63%
Quarterly Div.$0.4800
Est. Annual / Share$1.92
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
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1.5M
2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
676K
3
abrdn plc
345K
4
DDD Partners, LLC
189K
5
Security National Bank
124K
6
iA Global Asset Management Inc.
108K
7
1492 Capital Management LLC
91K
8
Swedbank AB
75K
News & Activity

MTH News

20 articles · 4h ago

About

over 30 years, we've built 85,000+ homes, but more importantly we've created well more than 80,000 happy homeowners. our unmatched commitment to quality has helped us become the ninth largest homebuilder in the country. meritage homes has been included among the forbes' platinum 400 — best big companies of america, the fortune 1000 largest corporations of america, has been named texas builder of the year five times, and was voted as one of the best places to work in the valley by bestcompaniesaz, llc. meritage homes is known for its award-winning designs and for providing outstanding quality. meritage homes is committed to excellence and exceptional value to every home by being 100% energy star® certified. in fact, as a testament to our innovative culture, we were the first national homebuilder to be 100% energy star certified for every home we build. more than building the american dream and upholding our responsibility to help protect the environment, we give our homeowners what th

CEO
Steven Hilton
Elliot A. MannSouthern California Division President
Alison L. SasserSenior Vice President, Corporate Controller & Chief Accounting Officer
Javier FelicianoChief People Officer & Executive Vice President
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MTH
$67.34+0.00%$4.5B1500
$265.06+0.77%$2.9T31.4+1237.8%1083.4%1518
$381.63+2.37%$1.4T318.4-293.1%400.1%1491
$328.80+1.86%$327.5B23.1+324.0%859.6%1487
$293.59+1.21%$208.7B24.5+372.3%3185.0%1491
$156.75+0.44%$174.1B32.1+711.9%910.0%1509
$238.80+2.27%$133.7B20.1+312.2%771.2%1497
Sector avg+1.27%74.9+444.2%1201.5%1499