Meritage Stock Performance
| MTH Stock | USD 76.15 2.10 2.68% |
Meritage has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.49, 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. Meritage right now secures a risk of 2.38%. Please verify Meritage skewness, and the relationship between the value at risk and day median price , to decide if Meritage will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meritage are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Meritage may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.68) | Five Day Return 2.04 | Year To Date Return 14.98 | Ten Year Return 455.84 | All Time Return 1.9 K |
Forward Dividend Yield 0.0226 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-12-31 |
1 | Meritage Homes Margin Miss Challenges Bullish Value Narrative Despite Peer-Low PE Ratio | 10/30/2025 |
2 | Disposition of 4562 shares by Javier Feliciano of Meritage at 72.04 subject to Rule 16b-3 | 11/03/2025 |
3 | Campbell CO Investment Adviser LLC Acquires New Shares in Meritage Homes Corporation MTH | 11/11/2025 |
4 | Q3 Earnings Outperformers Lennar And The Rest Of The Home Builders Stocks | 12/11/2025 |
5 | Research Analysts Weekly Ratings Updates for Meritage Homes | 12/15/2025 |
6 | Some Investors May Be Worried About Meritage Homes Returns On Capital | 12/16/2025 |
7 | Were Keeping An Eye On Mithril Silver and Golds Cash Burn Rate | 12/29/2025 |
| Meritage dividend paid on 31st of December 2025 | 12/31/2025 |
8 | Should Meritages Shrinking Backlog and Profitability Trends Require Action From Meritage Homes Investors | 01/05/2026 |
9 | Meritage Homes Sees Unusually High Options Volume | 01/09/2026 |
10 | Century Communities Soars 10.9 percent Is Further Upside Left in the Stock | 01/12/2026 |
11 | Mithril Silver Gold Kicks Off Maiden Drill Programme At Target 3, In The Multi-Target Copalquin Gold-Silver District | 01/15/2026 |
12 | Meritage Homes, Taylor Morrison downgraded to Neutral from Buy at BofA | 01/16/2026 |
| Begin Period Cash Flow | 921.2 M | |
| Total Cashflows From Investing Activities | -44.1 M |
Meritage Relative Risk vs. Return Landscape
If you would invest 7,004 in Meritage on October 20, 2025 and sell it today you would earn a total of 611.00 from holding Meritage or generate 8.72% return on investment over 90 days. Meritage is generating 0.16% of daily returns assuming volatility of 2.3774% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Meritage, and above 97% 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 = 0.0673
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Meritage is performing at about 5% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 70.41 M | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 6.4 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 984.3 M | ||||
| Net Income | 786.19 M | ||||
| Cash And Equivalents | 651.55 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 75.10 X | ||||
| Cash Flow From Operations | (227.58 M) | ||||
| Earnings Per Share | 7.49 X | ||||
| Market Capitalization | 5.42 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 | 501.31 | 406.92 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.15 | 0.14 |
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 is unlikely to experience financial distress in the next 2 years | |
| Meritage has about 651.55 M in cash with (227.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Meritage paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Lotus Resources Shares Steady After Insider Moves, All Ord |
- 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets |