While Meritage Homes Corp has underperformed by -2.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MTH fell by -11.62%, with highs and lows ranging from $106.99 to $59.27, whereas the simple moving average fell by -10.90% in the last 200 days.
On May 05, 2025, BofA Securities started tracking Meritage Homes Corp (NYSE: MTH) recommending Buy. A report published by Seaport Research Partners on March 06, 2025, Upgraded its rating to ‘Neutral’ for MTH. JP Morgan also Downgraded MTH shares as ‘Neutral’, setting a target price of $197 on the company’s shares in a report dated December 13, 2024. Goldman October 31, 2024d its ‘Neutral’ rating to ‘Buy’ for MTH, as published in its report on October 31, 2024. Wedbush’s report from October 15, 2024 suggests a price prediction of $195 for MTH shares, giving the stock a ‘Neutral’ rating. Wolfe Research also rated the stock as ‘Outperform’.
Analysis of Meritage Homes Corp (MTH)
A return on investment can be expected regardless of MTH’s performance over the next quarter with the dividend set at $1.61 per share. Further, the quarter-over-quarter decrease in sales is -4.03%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Meritage Homes Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 12.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.82, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and MTH is recording an average volume of 986.94K. On a monthly basis, the volatility of the stock is set at 4.11%, whereas on a weekly basis, it is put at 5.08%, with a loss of -9.11% over the past seven days. Furthermore, long-term investors anticipate a median target price of $85.75, showing growth from the present price of $67.97, which can serve as yet another indication of whether MTH is worth investing in or should be passed over.
How Do You Analyze Meritage Homes Corp Shares?
A leading company in the Residential Construction sector, Meritage Homes Corp (MTH) is based in the USA. When comparing Meritage Homes Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 7.75, there is a growth in quarterly earnings of -35.22%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.30%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 99.99% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MTH shares are owned by institutional investors to the tune of 99.99% at present.
