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MTH
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$66.79
Change
+$0.52 (+0.78%)
Capitalization
6.22B

MTH Meritage Homes Corporation Forecast, Technical & Fundamental Analysis

Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes... Show more

Industry: #Homebuilding
MTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTH with price predictions
Jun 27, 2025

MTH's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MTH turned positive on June 23, 2025. Looking at past instances where MTH's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where MTH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on MTH as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

MTH moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTH advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTH broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MTH entered a downward trend on June 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.349) is normal, around the industry mean (7.196). P/E Ratio (8.633) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). MTH has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.046). P/S Ratio (1.039) is also within normal values, averaging (88.859).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTH is expected to report earnings to rise 18.34% to $2.00 per share on July 23

Meritage Homes Corporation MTH Stock Earnings Reports
Q2'25
Est.
$2.00
Q1'25
Missed
by $0.04
Q4'24
Beat
by $2.44
Q3'24
Beat
by $0.37
Q2'24
Beat
by $1.13
The last earnings report on April 23 showed earnings per share of $1.69, missing the estimate of $1.73. With 1.02M shares outstanding, the current market capitalization sits at 6.22B.
A.I.Advisor
published Dividends

MTH is expected to pay dividends on June 30, 2025

Meritage Homes Corporation MTH Stock Dividends
A dividend of $0.43 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. The last dividend of $0.43 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

a company which designs and builds single family homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
8800 East Raintree Drive
Phone
+1 480 515-8100
Employees
1921
Web
https://www.meritagehomes.com
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MTH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with TMHC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
+0.78%
TMHC - MTH
91%
Closely correlated
+1.11%
PHM - MTH
90%
Closely correlated
N/A
KBH - MTH
90%
Closely correlated
+1.13%
TOL - MTH
89%
Closely correlated
+0.41%
MHO - MTH
88%
Closely correlated
+1.36%
More

Groups containing MTH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
+0.78%
MTH
(18 stocks)
88%
Closely correlated
+1.44%