Meritage Homes Corp

Análisis de la acción Meritage Homes Corp (MTH)

$63.610

-0.572 (-0.90%)Al cierre

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Máximo
65.170
Apertura
64.750
Precio medio ponderado por volumen
64.02
Volumen
1.14M
Capitalización
—
Mínimo
63.280
Importe
73.24M
EV/EBITDA, TTM
10.65

Meritage Homes Corporation is a designer and builder of single-family attached and detached homes. The Company’s segments include homebuilding and financial services. The homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. It has operations in three regions: West, Central and East, which are comprised of 12 states: Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding segments. The financial services segment offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The Company’s homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets.

Análisis de IA of Meritage Homes Corp (MTH)

Comprar

Meritage Homes Corp appears to be a good buy right now, trading at $64.19, which is below the analyst price target of $82 from Goldman Sachs. The stock has shown a strong recent performance with a 5-day change of +8.48% and is currently experiencing increased hedge fund buying activity, up 123.32% over the last quarter. The main risk is the projected earnings decline, with a forecast of home closings and revenue expected to be about 5% below 2025 levels, which could impact future performance.

Recomendaciones de analistas (13)

+34.41% de potencial alcista
Mantener
1 Comprar
10 Mantener
2 Vender
Actual: 63.61
Mínimo
74.00
Promedio
85.50
Máximo
104.00

Goldman Sachs

2026-10-12

Precio objetivo

$82

Comprar

Melius Research

2026-10-06

Precio objetivo

$244

Comprar

Evercore ISI

2026-09-25

Precio objetivo

$65

In Line

Truist

2026-09-16

Precio objetivo

$72

Mantener

UBS

2026-07-31

Precio objetivo

$88

Comprar

Métricas de valoración

El PER previsto actual de Meritage Homes Corp (MTH) es 12.48, frente a su media de 5 años de 7.76.

PER previsto

Sobrevalorado
Media 5A P/E
7.76
P/E actual
12.48
Sobrevalorada
10.42
Infravalorada
5.09

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
6.70
EV/EBITDA actual
10.65
Sobrevalorada
9.75
Infravalorada
3.66

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.77
P/S actual
0.73
Sobrevalorada
0.96
Infravalorada
0.59

Escenarios de precio de Alphio AI para MTH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MTH

$55.44

Precio del escenario

B

Base

Base · 50%MTH

$53.31

Precio del escenario

B

Bajista

Bajista · 25%MTH

$41.48

Precio del escenario

Ballenas con MTH en cartera

A

Algert Global LLC

+ Con en carteraMTH

+4.08%

Rentabilidad a 3 meses

G

Greenhaven Associates Inc

+ Con en carteraMTH

+0.03%

Rentabilidad a 3 meses

A

Atlas FRM LLC

+ Con en carteraMTH

-9.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-29 (ET)

17:00:00

Meritage Homes Q2 Revenue at $1.4B, Below Consensus

17:00:00

Meritage Updates 2026 Home Closing Volume and Revenue Guidance

17:00:00

Meritage Homes Expects 5%-10% Community Count Growth for FY26

2026-04-22 (ET)

16:40:00

Company Updates 2026 Home Closing Volume and Revenue Guidance

16:40:00

Meritage Homes Reports Q1 Revenue of $1.117B

Noticias

Preguntas frecuentes sobre MTH, respondidas por Alphio AI

Meritage Homes Corporation is a designer and builder of single-family attached and detached homes. The Company’s segments include homebuilding and financial services. The homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. It has operations in three regions: West, Central and East, which are comprised of 12 states: Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding segments. The financial services segment offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The Company’s homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

Meritage Homes Corp appears to be a good buy right now, trading at $64.19, which is below the analyst price target of $82 from Goldman Sachs. The stock has shown a strong recent performance with a 5-day change of +8.48% and is currently experiencing increased hedge fund buying activity, up 123.32% over the last quarter. The main risk is the projected earnings decline, with a forecast of home closings and revenue expected to be about 5% below 2025 levels, which could impact future performance.

13 analysts cover MTH: 1 rate it Buy, 10 Hold and 2 Sell. The average price target is 85.50.

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