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M.D.C. HOLDINGS, INC. (MDC) Stock Forecast 2025 - AI Price Prediction & Analysis


M.D.C. HOLDINGS, INC. (MDC) AI Stock Price Forecast & Investment Analysis

M.D.C. HOLDINGS, INC. Stock Price Chart and Technical Analysis

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M.D.C. HOLDINGS, INC. (MDC) - Comprehensive Stock Analysis & Investment Research

Deep dive into M.D.C. HOLDINGS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about M.D.C. HOLDINGS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For M.D.C. HOLDINGS, INC.: M.D.C. HOLDINGS, INC. operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

M.D.C. HOLDINGS, INC. (Stock Symbol: MDC) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry.

The organization employs approximately 1601 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing M.D.C. HOLDINGS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For M.D.C. HOLDINGS, INC.: With $258M in annual revenue and 72.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $258 million generating a 72.4% net profit margin .

Market Capitalization: $4702 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 24.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for M.D.C. HOLDINGS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For M.D.C. HOLDINGS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for M.D.C. HOLDINGS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: M.D.C. HOLDINGS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For M.D.C. HOLDINGS, INC.: Market positioning analysis based on available financial and operational metrics.

M.D.C. HOLDINGS, INC. strategically competes in the highly dynamic Operative Builders marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 53.6% gross margin, indicating strong pricing power and operational efficiency.

M.D.C. HOLDINGS, INC. (MDC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for M.D.C. HOLDINGS, INC. stock analysis.

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Deep dive into M.D.C. HOLDINGS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if M.D.C. HOLDINGS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For M.D.C. HOLDINGS, INC.: With a P/E ratio of 12.01, the market sees the stock as potentially undervalued.

P/E Ratio 12.01x
P/B Ratio 1.39x
Market Cap $4702M
Dividend Yield 0.02%
EPS $5.29
Book Value/Share $45.24
Revenue/Share $3.19
FCF/Share $1.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently M.D.C. HOLDINGS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For M.D.C. HOLDINGS, INC.: An ROE of 24.7% demonstrates excellent shareholder value creation.

ROE 24.7%
ROA 12.9%
ROIC 14.6%
Gross Margin 53.6%
Operating Margin -2.3%
Net Margin 72.4%
EBT Margin 14.9%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess M.D.C. HOLDINGS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For M.D.C. HOLDINGS, INC.: A current ratio of 8.06 indicates strong liquidity.

Current Ratio 8.06x
Quick Ratio 1.16x
D/E Ratio 0.56x
Financial Leverage 1.87x
Interest Coverage 147.7x
Working Capital $3195M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal M.D.C. HOLDINGS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For M.D.C. HOLDINGS, INC.: Free cash flow of $-63M indicates cash challenges that need attention.

Operating Cash Flow $-32M
Free Cash Flow $-63M
Capital Spending $-31M
OCF Growth YoY -43.5%
FCF Growth YoY -43.5%
FCF/Sales -1.2%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively M.D.C. HOLDINGS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For M.D.C. HOLDINGS, INC.: An asset turnover of 1.15x demonstrates efficient asset utilization.

Asset Turnover 1.15x
Receivables Turnover 48.8x
Inventory Turnover 1.2x
Fixed Assets Turnover 60.8x
Days Sales Outstanding 7 days
Days Inventory 309 days
Payables Period 16 days
Cash Conversion Cycle 301 days
Understanding Financial Statement Data

What these metrics mean: Key figures from M.D.C. HOLDINGS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For M.D.C. HOLDINGS, INC.: With annual revenue of $258M, M.D.C. HOLDINGS, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $258M
Operating Income $-5M
Net Income $187M
SG&A Expense $9M
Cost of Goods Sold $-155M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 96%
Cash & Short-term Investments 12%
Total Liabilities 46%
Short-term Debt 4%
Accounts Receivable 2%
Inventory 78%
Dividend & Shareholder Information
Dividends Per Share $1.05
Payout Ratio 0.2%
Shares Outstanding 75M
Growth Metrics (YoY)
EPS Growth 8.4%

Latest M.D.C. HOLDINGS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting M.D.C. HOLDINGS, INC. (MDC) stock price and investment outlook.

, source: Benzinga.com

today announced the pricing of a public offering of an additional $100 million principal amount of its 6.000% senior notes due January 2043 (the "Notes") at par, bringing the total outstanding ...

, source: MarketWatch

SAN FRANCISCO (MarketWatch) -- M.D.C. Holdings Inc. Wednesday evening reported first-quarter net income of $95.4 million, or $2.08 a share, up from $84.6 million, or $1.86 a share, during the same ...

M.D.C. HOLDINGS, INC. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of M.D.C. HOLDINGS, INC. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BZH Unlock Forecast - 30 Days FREE Trial $672M 14.7x 0.5x
CCS Unlock Forecast - 30 Days FREE Trial $1857M 8.7x 0.7x
DFH Unlock Forecast - 30 Days FREE Trial $2016M 7.0x 1.5x
DHI Unlock Forecast - 30 Days FREE Trial $46077M 12.9x 1.9x
DREM Unlock Forecast - 30 Days FREE Trial $1M 3.2x 1.0x
ECG Unlock Forecast - 30 Days FREE Trial $4493M 24.8x 7.8x
GRBK Unlock Forecast - 30 Days FREE Trial $2918M 8.6x 1.6x
GRBK-PA Unlock Forecast - 30 Days FREE Trial $1016M 3.0x 0.6x
HOV Unlock Forecast - 30 Days FREE Trial $742M 4.7x 0.9x
HOVNP Unlock Forecast - 30 Days FREE Trial $135M 0.9x 0.2x
HOVVB Unlock Forecast - 30 Days FREE Trial $728M 4.6x 0.9x
KBH Unlock Forecast - 30 Days FREE Trial $4631M 8.9x 1.2x
LGIH Unlock Forecast - 30 Days FREE Trial $1124M 10.6x 1.4x
MHO Unlock Forecast - 30 Days FREE Trial $3735M 7.9x 1.2x
MTH Unlock Forecast - 30 Days FREE Trial $5066M 9.4x 1.0x
NVR Unlock Forecast - 30 Days FREE Trial $23624M 16.5x 6.0x
PHM Unlock Forecast - 30 Days FREE Trial $25404M 9.7x 2.0x
SDHC Unlock Forecast - 30 Days FREE Trial $204M 18.1x 2.5x
TMHC Unlock Forecast - 30 Days FREE Trial $6310M 7.4x 1.1x
TOL Unlock Forecast - 30 Days FREE Trial $14120M 10.3x 1.7x
TPH Unlock Forecast - 30 Days FREE Trial $2901M 9.4x 0.9x
UHG Unlock Forecast - 30 Days FREE Trial $76M 1.1x 1.4x
VNJA Unlock Forecast - 30 Days FREE Trial $121M x 1690.7x

Frequently Asked Questions - M.D.C. HOLDINGS, INC. Stock Forecast

How accurate are M.D.C. HOLDINGS, INC. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MDC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence M.D.C. HOLDINGS, INC. stock price forecasts?

Our analysis considers M.D.C. HOLDINGS, INC.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is M.D.C. HOLDINGS, INC. a good investment in 2025?

Based on our AI analysis, M.D.C. HOLDINGS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are M.D.C. HOLDINGS, INC. forecasts updated?

M.D.C. HOLDINGS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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