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MTH
$84.31-$0.87 (-1.02%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.7B
67M shares
52-week range
$58.03 – $85.38
96% from low
Sector
OPERATIVE BUILDERS
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$36.05
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.53B | $3.67B | $4.50B | $5.14B | $6.29B | $6.14B | $6.40B | $5.86B |
| Cost of revenue | $2.87B | $2.96B | $3.50B | $3.70B | $4.49B | $4.62B | $4.80B | $4.69B |
| Gross profit | $659.9M | $707.5M | $1.00B | $1.44B | $1.80B | $1.52B | $1.60B | $1.15B |
| Gross margin | 18.7% | 19.3% | 22.2% | 28.0% | 28.7% | 24.7% | 25.0% | 19.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $279.5M | $314.7M | $554.0M | $970.6M | $1.29B | $902.4M | $958.3M | $537.5M |
| EBITDA | $306.5M | $342.6M | $585.0M | $981.4M | $1.31B | $974.8M | $1.03B | $609.9M |
| Net income | $227.3M | $249.7M | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | $453.0M |
| Net margin | 6.4% | 6.8% | 9.4% | 14.3% | 15.8% | 12.0% | 12.3% | 7.7% |
| EPS (diluted) | 2.79 | 3.21 | 5.50 | 9.65 | 13.37 | 9.97 | 10.72 | 6.40 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.5B | $4.99 | $4.72–$5.20 | 8 |
| 2027 | $5.9B | $6.39 | $5.35–$6.98 | 8 |
| 2028 | $6.4B | $7.97 | $7.70–$8.25 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$107.80
Price
$84.31
Implied upside
+28%
Peer comparison
Meritage Homes Corporation
Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, comprising twelve states: Arizona, California, Colorado, Utah, Tennessee, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, and South Carolina. The company operates with two principal business segments: homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes, and providing warranty and customer services, and the financial services segment offers title and escrow, mortgage, and insurance services. The company generates key revenue from the Homebuilding segment.
www.meritagehomes.com- Employees
- 1,860
- IPO / List date
- Jul 22, 1988
- HQ
- SCOTTSDALE, AZ
Held by traders on TradeandTell
No one on the platform currently holds MTH.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 70,000 | $4.7M |
| Bridgewater Associatesas of 2025-06-30 | 17,306 | $1.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.16% ($1.82/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-16 | $0.4800 | 2026-06-30 |
| 2026-03-17 | $0.4800 | 2026-03-31 |
| 2025-12-17 | $0.4300 | 2025-12-31 |
| 2025-09-16 | $0.4300 | 2025-09-30 |
| 2025-06-16 | $0.4300 | 2025-06-30 |
| 2025-03-17 | $0.4300 | 2025-03-31 |
| 2024-12-17 | $0.7500 | 2024-12-31 |
| 2024-09-16 | $0.7500 | 2024-09-30 |
| 2024-06-14 | $0.7500 | 2024-06-28 |
| 2024-03-14 | $0.7500 | 2024-03-29 |
Recent trades on TradeandTell
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