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Model output · Signal date 2026-10-14

Meritage Homes Corp (MTH) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $3.80B mid-cap · #6 of 17 peers
Summary

Meritage Homes Corp (MTH) stock forecast summary

On Oct. 14, 2026, MTH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Meritage Homes Corp is a mid-cap company with a market capitalization of $3.80B. It ranks number 6 by market capitalization among the 17 Operative Builders issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MTH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTH included.

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Price

MTH price chart and AI forecast

MTH
Cross-section · 2026-10-13

How MTH ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Meritage Homes Corp (MTH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Operative Builders peers listed below that report each metric.

Valuation & Market

MetricMTHIndustry medianRank
Market Cap $3.80B $2.59B 6/17
P/E Ratio 11.53x 11.53x 6/11
P/B Ratio 0.75x 0.99x 11/15
Dividend Yield 3.24% 1.34% 1/7
EPS $3.99 – –
Book Value/Share $77.61 – –
FCF/Share $6.36 – –

Profitability & Margins

MetricMTHIndustry medianRank
ROE 6.5% 10.2% 9/13
ROA 4.4% 6.9% 9/14
Tax Rate 22.4% – –

Financial Health

MetricMTHIndustry medianRank
D/E Ratio 0.49x 0.77x 13/16
Financial Leverage 1.49x 1.77x 13/16
Interest Coverage 121.3x 66.9x 4/10

Cash Flow

MetricMTHIndustry medianRank
Operating Cash Flow $438M $190M 5/16
Free Cash Flow $415M $196M 5/15
Capital Spending -$23M -$23M 7/15

Income Statement

MetricMTHIndustry medianRank
Net Income $329M $291M 5/13
SG&A Expense $618M $499M 4/11

Dividend & Shareholder Information

MetricMTHIndustry medianRank
Dividends Per Share $1.89 – –
Payout Ratio 47.4% 17.2% 1/7
Shares Outstanding 65M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$807M10.7% of assets
Total Liabilities$2.50B33.0% of assets
Quarterly Financial Reports

MTH quarterly financials and insider trading

Industry Peers · Operative Builders

Meritage Homes Corp (MTH) industry peers

Companies classified under the same SEC industry code as Meritage Homes Corp (Operative Builders): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MTH Meritage Homes Corp ▶ $3.80B 11.5x 0.8x
DHI Horton D R Inc /De/ ▶ $37.89B 12.4x 1.6x
PHM Pultegroup Inc/Mi/ ▶ $20.92B 11.0x 1.6x
NVR Nvr Inc ▲ $15.45B 13.5x 4.6x
TOL Toll Brothers, Inc. ▶ $12.18B 10.2x 1.4x
ECG Everus Construction Group, Inc. ▶ $6.04B 23.8x 7.8x
MHO M/I Homes, Inc. ▶ $3.19B 10.0x 1.0x
GRBK Green Brick Partners, Inc. ▶ $2.65B 9.1x 1.3x
KBH Kb Home ▲ $2.59B – 0.7x
CCS Century Communities, Inc. ▶ $1.58B 11.8x 0.6x
LGIH Lgi Homes, Inc. ▲ $1.05B 15.9x 0.5x
BZH Beazer Homes Usa Inc ▼ $892M – 0.8x
DFH Dream Finders Homes, Inc. ▲ $846M 5.8x 0.6x
HOV Hovnanian Enterprises Inc ▲ $620M – 0.8x
SDHC Smith Douglas Homes Corp. ▲ $496M – 6.2x
VNJA Vanjia Corp ▼ $165M – –
DREM Dream Homes & Development Corp. ▼ $1M – –

Where MTH sits on the market map

Real Estate & Construction · Operative Builders
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News

Meritage Homes Corp (MTH) stock news

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FAQ

Meritage Homes Corp (MTH) stock forecast FAQ

What is the Meritage Homes Corp (MTH) stock forecast?

On Oct. 14, 2026, MTH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Meritage Homes Corp stock predictions?

A per-ticker accuracy statistic for MTH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Meritage Homes Corp forecasts updated?

Meritage Homes Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Meritage Homes Corp's industry peers?

17 issuers in our coverage, MTH included, share the SEC industry code Operative Builders. The largest are: Horton D R Inc /De/ (DHI), Pultegroup Inc/Mi/ (PHM), Nvr Inc (NVR), Toll Brothers, Inc. (TOL), Everus Construction Group, Inc. (ECG), M/I Homes, Inc. (MHO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.