Stock Scorecard



Stock Summary for Meritage Homes Corp (MTH) - $71.71 as of 7/23/2026 8:47:17 AM EST

Total Score

11 out of 30

Safety Score

52 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MTH

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MTH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MTH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MTH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MTH (52 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for MTH

MTH5807043 Bond Profile — Key Metrics 7/20/2026 11:09:00 AM
Meritage Homes Corp (MTH) Stock Down 4.2% but Still Overvalued -- GF Score: 82/100 7/17/2026 11:10:00 PM
MTH5160126 Bond Profile — Key Metrics 7/16/2026 10:41:00 PM
MTH6086617 Bond Profile — Key Metrics 7/13/2026 8:11:00 PM
MTH6018568 Bond Profile — Key Metrics 7/13/2026 3:40:00 PM
Does Meritage Homes' (MTH) Expanded Credit Facility Quietly Redefine Its Long-Term Capital Strategy? 7/11/2026 7:40:00 PM
Goldman Sachs Maintains Meritage Homes(MTH.US) With Buy Rating, Raises Target Price to $93 7/11/2026 7:11:00 AM
Does Meritage Homes' (MTH) Expanded Credit Facility Quietly Redefine Its Long-Term Capital Strategy? 7/11/2026 1:39:00 AM
MTH stock holds steady as Meritage Homes keeps its focus 7/10/2026 5:18:00 PM
Meritage Homes highlights its U.S. homebuilding strategy as housing demand stays resilient 7/8/2026 12:11:00 PM

Financial Details for MTH

Company Overview

Ticker MTH
Company Name Meritage Homes Corp
Country N/A
Description Meritage Homes Corporation designs and builds single-family homes in the United States. The company is headquartered in Scottsdale, Arizona.
Sector Name CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 3/31/2026
Next Earnings Date 7/29/2026

Stock Price History

Last Day Price 71.71
Price 4 Years Ago 43.22
Last Day Price Updated 7/23/2026 8:47:17 AM EST
Last Day Volume 736,593
Average Daily Volume 1,022,316
52-Week High 85.38
52-Week Low 57.65
Last Price to 52 Week Low 24.39%

Valuation Measures

Trailing PE N/A
Industry PE 15.86
Sector PE 32.84
5-Year Average PE 24.93
Free Cash Flow Ratio 6.24
Industry Free Cash Flow Ratio 10.37
Sector Free Cash Flow Ratio 30.93
Current Ratio Most Recent Quarter 5.24
Total Cash Per Share 11.49
Book Value Per Share Most Recent Quarter 76.37
Price to Book Ratio 0.97
Industry Price to Book Ratio 3.07
Sector Price to Book Ratio 23.05
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 1.35
Sector Price to Sales Ratio Twelve Trailing Months 1.44
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 66,702,000
Market Capitalization 4,783,200,420
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/16/2026
Previous Dividend Amount 0.4800
Current Dividend Amount 0.4800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.82
Trailing Annual Dividend Yield 2.56%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 2.70%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 2.65%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 11.63%
3-Year Dividend Growth Rate Percentage 5.65%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 42.06%
Dividend Payout Ratio 33.27%

Income Statement

Quarterly Earnings Growth YOY -51.50%
Annual Earnings Growth -42.38%
Reported EPS 12 Trailing Months 5.47
Reported EPS Past Year 0.86
Reported EPS Prior Year 6.48
Net Income Twelve Trailing Months 385,516,000
Net Income Past Year 453,013,000
Net Income Prior Year 786,186,000
Quarterly Revenue Growth YOY -17.70%
5-Year Revenue Growth 5.41%
Operating Margin Twelve Trailing Months 5.84%

Balance Sheet

Total Cash Most Recent Quarter 766,632,000
Total Cash Past Year 775,157,000
Total Cash Prior Year 651,555,000
Net Cash Position Most Recent Quarter -1,074,642,000
Net Cash Position Past Year -1,053,897,000
Long Term Debt Past Year 1,829,054,000
Long Term Debt Prior Year 1,335,878,000
Total Debt Most Recent Quarter 1,841,274,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 5,195,643,000
Total Stockholder Equity Prior Year 5,141,573,000
Total Stockholder Equity Most Recent Quarter 5,093,769,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 237,735,000
Free Cash Flow Per Share Twelve Trailing Months 3.56
Free Cash Flow Past Year 92,566,000
Free Cash Flow Prior Year -256,234,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.62
MACD Signal 2.79
20-Day Bollinger Lower Band 53.73
20-Day Bollinger Middle Band 68.15
20-Day Bollinger Upper Band 82.57
Beta 1.36
RSI 48.15
50-Day SMA 70.10
150-Day SMA 73.79
200-Day SMA 68.16

System

Modified 7/23/2026 4:05:28 AM EST