Meritage Homes Financial Diagnostics

MTH -- USA Stock  

USD 71.02  1.02  1.46%

The latest bullish price patterns experienced by current Meritage Homes Corporation shareholders may encourage investors to take a closer look at the firm as it closed today at a share price of 71.02 on 1 in trading volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4836. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Meritage Homes as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Meritage Homes price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Meritage Homes Note

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage Homes has Price/Earnings To Growth (PEG) ratio of 1.66. The entity recorded earning per share (EPS) of 5.68. The firm last dividend was issued on 1996-12-26. Meritage Homes had 2:1 split on 2005-01-10. Meritage Homes Corporation designs and builds single-family homes in the United States. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona. Meritage Homes operates under Residential Construction classification in USA and is traded on BATS Exchange. It employs 1615 people. To find out more about MERITAGE HOMES CO contact Steven Hilton at 480-515-8100 or learn more at

Meritage Homes Alerts

Meritage Homes has accumulated $1.34 Billion in debt which can lead to volatile earnings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from Ken Heebners CGM Builds Residential Construction Holdings in 3rd Quarter - Yahoo Finance

Meritage Homes Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 28, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Meritage Homes Earning Estimates

EPSEstimate Date
Quarterly Estimate1.93January 29, 2020
Meritage Homes Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Meritage Homes SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders

Meritage Homes Thematic Classifications

Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.66 B.


The company has Net Profit Margin of 6.26 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 9.12 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.

Management Efficiency

Meritage Homes has Return on Asset of 5.22 % which means that on every $100 spent on asset it made $5.22 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.35 % implying that it generated $12.35 on every 100 dollars invested.

Stock Holders for Meritage Homes

At Risk
Steward Small Mid Cap Enhanced(0.08) (1.53) 
JPMorgan Small Cap Core Fund 0.0186 (2.01) 
SSgA Dynamic Small Cap Fund Cla 0.0337 (2.49) 
JPMorgan Small Cap Core Fund 0.0119 (2.00) 
Invesco SP Smallcap 600 Pure V 0.08 (1.86) 
Rydex Series Fds Small Cap 600 0.07 (1.88) 
Nasdaq Victory US 500 Small Vol 0.0095 (3.19) 
Nasdaq Victory US 500 Small Vol 0.0051 (1.46) 
PHLX Housing Sector 0.08 (1.96) 
Nasdaq US 700 Small Cap Total R 0.0168 (2.38) 
Nasdaq US Small Mid Cap Select(0.0079) (1.05) 
Nasdaq US 700 Small Cap Net Tot(0.0102) (2.39) 
Nasdaq US Small Cap Select Lead(0.21) (1.20) 
Nasdaq US Small Cap Select Lead(0.0445) (1.39) 
Nasdaq AlphaDEX Small Cap Core(0.0088) (2.14) 
Nasdaq US Small Cap Growth TR I 0.07 (1.65) 
Nasdaq DM Ex Korea Small Cap EU(0.0002) (1.22) 
Nasdaq DM Ex Korea Small Cap AU(0.0106) (1.11) 
Nasdaq DM Ex Korea JPY 0.0466 (0.95) 
Nasdaq US Small Cap Value NTR I 0.09 (1.49) 

Technical Drivers

As of 14 of November Meritage Homes secures Downside Deviation of 1.63, Risk Adjusted Performance of 0.0953 and Mean Deviation of 1.15. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Meritage Homes as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Meritage Homes which can be compared to its peers in the industry. Please verify Meritage Homes Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Meritage Homes Corporation is priced some-what accurately providing market reflects its recent price of 71.02 per share. Given that Meritage Homes has Jensen Alpha of 0.1104, we recommend you check Meritage Homes last-minute market performance to make sure the company can sustain itself at future point.

Meritage Homes Price Movement Analysis

The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Meritage Homes changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Meritage Homes Insider Trading Activities

Meritage Homes Outstanding Bonds

59001AAN2 7.15%04/15/20207.15
59001AAQ5 7.0%04/01/20227.0
59001AAT9 4.5%03/01/20184.5

Meritage Homes Predictive Indicators

Meritage Homes Forecast Models


Meritage Homes Analyst Recommendations

Target PriceAdvice# of Analysts
Meritage Homes Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Meritage Homes Analyst Advice  

Vital Value Indicators

Meritage Homes Basic Pricing Drivers

Quick Ratio1.40
Fifty Two Week Low33.57
Revenue Growth6.40%
Shares Short Prior Month1.58M
Average Daily Volume Last 10 Day552.92k
Average Daily Volume In Three Month497.77k
Earnings Growth34.60%
Shares Percent Shares Out4.07%
Gross Margins19.21%
Earnings Quarterly Growth29.00%
Short Percent Of Float6.04%
Forward Price Earnings10.45
Float Shares37.12M
Fifty Two Week High76.83
Enterprise Value To Ebitda10.78
Fifty Day Average71.57
Two Hundred Day Average60.90
Enterprise Value To Revenue0.98
Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.