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MTH
Stock ticker: NYSE
AS OF
Apr 8, 04:59 PM (EDT)
Price
$62.55
Change
-$3.46 (-5.24%)
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
Apr 07, 2025

MTH's Stochastic Oscillator stoops into oversold zone

The Stochastic Oscillator for MTH moved into oversold territory on April 07, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTH advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTH as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MTH turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

MTH moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for MTH entered a downward trend on April 07, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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

MTH is expected to report earnings to fall 63.35% to $1.73 per share on April 23

Meritage Homes Corporation MTH Stock Earnings Reports
Q1'25
Est.
$1.73
Q4'24
Beat
by $2.44
Q3'24
Beat
by $0.37
Q2'24
Beat
by $1.13
Q1'24
Beat
by $1.51
The last earnings report on January 29 showed earnings per share of $4.72, beating the estimate of $2.28. With 419.79K shares outstanding, the current market capitalization sits at 6.22B.
A.I.Advisor
published Dividends

MTH paid dividends on March 31, 2025

Meritage Homes Corporation MTH Stock Dividends
А dividend of $0.43 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. 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 PHM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-4.54%
PHM - MTH
86%
Closely correlated
-5.04%
KBH - MTH
86%
Closely correlated
-5.02%
TOL - MTH
83%
Closely correlated
-6.29%
LEN - MTH
82%
Closely correlated
-3.56%
DHI - MTH
79%
Closely correlated
-5.52%
More

Groups containing MTH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-4.54%
MTH
(17 stocks)
73%
Closely correlated
-4.95%