Skip to main content

Meritage Homes CORP (MTH) Stock Forecast 2025 - AI Price Prediction & Analysis


Meritage Homes CORP (MTH) AI Stock Price Forecast & Investment Analysis

Meritage Homes CORP Stock Price Chart and Technical Analysis

Loading Meritage Homes CORP interactive price chart and technical analysis...

Meritage Homes CORP (MTH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Meritage Homes CORP'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 Meritage Homes CORP, 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 Meritage Homes CORP: Meritage Homes CORP operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

Meritage Homes CORP (Stock Symbol: MTH) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry.

The organization employs approximately 2298 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 Meritage Homes CORP'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 Meritage Homes CORP: With $5350M in annual revenue and 15.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $5350 million generating a 15.4% net profit margin .

Market Capitalization: $5676 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 29.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Meritage Homes CORP 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. Accuracy scores show historical prediction reliability.

For Meritage Homes CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Meritage Homes CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Meritage Homes CORP'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 Meritage Homes CORP: Market positioning analysis based on available financial and operational metrics.

Meritage Homes CORP 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 29.1% gross margin, indicating strong pricing power and operational efficiency.

Meritage Homes CORP (MTH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Meritage Homes CORP stock analysis.

Loading Meritage Homes CORP comprehensive fundamental analysis and insider trading data...

Deep dive into Meritage Homes CORP'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 Meritage Homes CORP 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 Meritage Homes CORP: With a P/E ratio of 8.89, the market sees the stock as potentially undervalued.

P/E Ratio 8.89x
P/B Ratio 1.08x
Market Cap $5676M
Dividend Yield 2.05%
EPS $8.86
Book Value/Share $72.95
Revenue/Share $140.79
FCF/Share $13.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Meritage Homes CORP 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 Meritage Homes CORP: An ROE of 29.2% demonstrates excellent shareholder value creation.

ROE 29.2%
ROA 18.1%
ROIC 20.9%
Gross Margin 29.1%
Operating Margin 20.4%
Net Margin 15.4%
EBT Margin 20.1%
Tax Rate 23.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Meritage Homes CORP'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 Meritage Homes CORP: A current ratio of 7.45 indicates strong liquidity.

Current Ratio 7.45x
Quick Ratio 1.01x
D/E Ratio 0.38x
Financial Leverage 1.60x
Interest Coverage -86.2x
Working Capital $401M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Meritage Homes CORP'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 Meritage Homes CORP: Free cash flow of $-153M indicates cash challenges that need attention.

Operating Cash Flow $-126M
Free Cash Flow $-153M
Capital Spending $-27M
OCF Growth YoY 52.9%
FCF Growth YoY 58.3%
FCF/Sales -2.9%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Meritage Homes CORP 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 Meritage Homes CORP: An asset turnover of 1.18x demonstrates efficient asset utilization.

Asset Turnover 1.18x
Receivables Turnover 41.4x
Inventory Turnover 1.1x
Fixed Assets Turnover 141.5x
Days Sales Outstanding 9 days
Days Inventory 337 days
Payables Period 23 days
Cash Conversion Cycle 323 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Meritage Homes CORP'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 Meritage Homes CORP: With annual revenue of $5350M, Meritage Homes CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5350M
R&D Expense $42M
SG&A Expense $9M
Cost of Goods Sold $71M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 98%
Cash & Short-term Investments 10%
Total Liabilities 37%
Short-term Debt 8%
Accounts Receivable 3%
Inventory 80%
Dividend & Shareholder Information
Dividends Per Share $1.61
Payout Ratio 0.2%
Shares Outstanding 72M
Growth Metrics (YoY)
EPS Growth 30.0%

Latest Meritage Homes CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Meritage Homes CORP (MTH) stock price and investment outlook.

Meritage Homes CORP Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Meritage Homes CORP 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 $786M 11.6x 0.7x
CCS Unlock Forecast - 30 Days FREE Trial $2066M 8.0x 0.8x
DFH Unlock Forecast - 30 Days FREE Trial $3373M 10.8x 2.5x
DHI Unlock Forecast - 30 Days FREE Trial $56565M 14.3x 2.4x
DREM Unlock Forecast - 30 Days FREE Trial $1M x 1.2x
ECG Unlock Forecast - 30 Days FREE Trial $3878M x 7.5x
GRBK Unlock Forecast - 30 Days FREE Trial $3391M 9.7x 2.0x
GRBK-PA Unlock Forecast - 30 Days FREE Trial $1102M 3.2x 0.6x
HOV Unlock Forecast - 30 Days FREE Trial $1023M 6.4x 1.2x
HOVNP Unlock Forecast - 30 Days FREE Trial $139M 0.9x 0.2x
HOVVB Unlock Forecast - 30 Days FREE Trial $728M 4.6x 0.9x
KBH Unlock Forecast - 30 Days FREE Trial $4753M 8.4x 1.2x
LGIH Unlock Forecast - 30 Days FREE Trial $1440M 9.2x 1.4x
LSEA Unlock Forecast - 30 Days FREE Trial $412M 16.2x 0.6x
LSEAW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
MHO Unlock Forecast - 30 Days FREE Trial $4233M 8.3x 1.4x
MTH Unlock Forecast - 30 Days FREE Trial $5676M 8.9x 1.1x
NVR Unlock Forecast - 30 Days FREE Trial $25981M 17.1x 6.8x
PHM Unlock Forecast - 30 Days FREE Trial $27375M 10.0x 2.2x
SDHC Unlock Forecast - 30 Days FREE Trial $885M 61.0x 11.1x
TMHC Unlock Forecast - 30 Days FREE Trial $7214M 9.4x 1.4x
TOL Unlock Forecast - 30 Days FREE Trial $14424M 10.5x 1.8x
TPH Unlock Forecast - 30 Days FREE Trial $3194M 8.7x 1.0x
UHG Unlock Forecast - 30 Days FREE Trial $0M 1.1x 0.0x
UHGWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - Meritage Homes CORP Stock Forecast

How accurate are Meritage Homes CORP stock predictions?

Our AI model demonstrates 62% historical accuracy for MTH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Meritage Homes CORP stock price forecasts?

Our analysis considers Meritage Homes CORP's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Meritage Homes CORP a good investment in 2025?

Based on our AI analysis, Meritage Homes CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Meritage Homes CORP forecasts updated?

Meritage Homes CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Meritage Homes CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Meritage Homes CORP stock.

My Portfolio

Investment Dashboard

Loading your portfolio...