Meritage Homes Corp

Meritage Homes Corp(MTH)股票分析

$59.320

-0.896 (-1.51%)收盘时

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最高
60.430
开盘
60.430
成交量加权均价
59.57
成交量
764.98K
市值
—
最低
58.950
成交额
45.57M
企业价值/息税折旧摊销前利润(TTM)
10.13

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.

AI 分析 of Meritage Homes Corp (MTH)

持有

Meritage Homes Corp is currently not a strong buy due to mixed signals. The current price is $59.17, which is below the analyst price target of $82, indicating potential upside. However, the RSI is at 41.384, suggesting the stock is nearing oversold territory, and the company has reported a decline in earnings and revenue expectations. The main risk is the recent earnings report indicating a 14% year-over-year decline in home closing revenue, which could impact future performance.

分析师评级(13)

上行空间 +44.13%
持有
1 买入
10 持有
2 卖出
当前: 59.32
最低
74.00
平均
85.50
最高
104.00

Goldman Sachs

2026-10-12

目标价

$82

买入

Melius Research

2026-10-06

目标价

$244

买入

Evercore ISI

2026-09-25

目标价

$65

In Line

Truist

2026-09-16

目标价

$72

持有

UBS

2026-07-31

目标价

$88

买入

估值指标

Meritage Homes Corp(MTH)当前预期市盈率为 12.48,5 年平均预期市盈率为 7.74。

预期市盈率

高估
5 年均值 P/E
7.74
当前P/E
12.48
高估
10.41
低估
5.08

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.69
当前EV/EBITDA
10.13
高估
9.73
低估
3.65

预期市销率

合理
5 年均值 P/S
0.77
当前P/S
0.69
高估
0.96
低估
0.59

Alphio AI 对 MTH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MTH

$55.44

情景价格

基

基准

基准 · 50%MTH

$53.31

情景价格

悲

悲观

悲观 · 25%MTH

$41.48

情景价格

持有 MTH 的大户

G

Greenhaven Associates Inc

+ 持有MTH

-0.94%

3个月收益率

A

Atlas FRM LLC

+ 持有MTH

-12.04%

3个月收益率

事件时间线

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

Meritage Homes Reports Q1 Revenue of $1.117B

16:40:00

Company Updates 2026 Home Closing Volume and Revenue Guidance

资讯

MTH 常见问题 —— 由 Alphio AI 解答

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 is currently not a strong buy due to mixed signals. The current price is $59.17, which is below the analyst price target of $82, indicating potential upside. However, the RSI is at 41.384, suggesting the stock is nearing oversold territory, and the company has reported a decline in earnings and revenue expectations. The main risk is the recent earnings report indicating a 14% year-over-year decline in home closing revenue, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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