Meritage Homes Corp

Meritage Homes Corp(MTH)股票分析

$71.060

+0.533 (+0.75%)收盘时

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High
72.295
Open
70.960
VWAP
71.14
Vol
477.59K
Mkt Cap
Low
70.050
Amount
33.97M
EV/EBITDA, TTM
11.25

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 analysis of Meritage Homes Corp (MTH)

hold

Meritage Homes is currently priced at $71.06, with a forward P/E ratio of 12.48, indicating potential value. However, the RSI is at 42.63, suggesting it is nearing oversold conditions. The company has downgraded its revenue guidance by 5% compared to last year, which raises concerns about future performance. Therefore, while there is potential for recovery, the recent guidance downgrade and mixed analyst ratings suggest a cautious approach is warranted.

Analyst Ratings (13)

+20.32% upside
Hold
1 Buy
10 Hold
2 Sell
Current: 71.06
最低
74.00
平均
85.50
最高
104.00

UBS

2026-07-31

目标价

$88

Buy

BofA

2026-07-09

目标价

Neutral

JPMorgan

2026-04-28

目标价

$58

Neutral

Keefe Bruyette

2026-04-28

目标价

$75

Market Perform

UBS

2026-04-24

目标价

$86

Buy

估值指标

The current forward P/E ratio for Meritage Homes Corp (MTH) is 12.48, compared to its 5-year average forward P/E of 7.52.

Forward P/E

Overvalued
5Y Average P/E
7.52
Current P/E
12.48
高估
10.09
低估
4.94

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
6.51
Current EV/EBITDA
11.25
高估
9.51
低估
3.51

Forward P/S

Fair
5Y Average P/S
0.77
Current P/S
0.79
高估
0.96
低估
0.59

Alphio AI Price Scenarios for MTH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTH

$55.44

情景价格

B

Base

Base · 50%MTH

$53.31

情景价格

B

Bear

Bear · 25%MTH

$41.48

情景价格

Whales holding MTH

G

Greenhaven Associates Inc

+ HoldingMTH

+5.94%

3M Return

A

Algert Global LLC

+ HoldingMTH

-4.08%

3M Return

事件时间线

2026-07-29 (ET)

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

17:00:00

Meritage Homes Q2 Revenue at $1.4B, Below Consensus

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 FAQ — answered by 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 is currently priced at $71.06, with a forward P/E ratio of 12.48, indicating potential value. However, the RSI is at 42.63, suggesting it is nearing oversold conditions. The company has downgraded its revenue guidance by 5% compared to last year, which raises concerns about future performance. Therefore, while there is potential for recovery, the recent guidance downgrade and mixed analyst ratings suggest a cautious approach is warranted.

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

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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