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MTH
$64.30-0.86 (-1.32%)
Market OpenUpdated 2:37 PM EDT
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Meritage Homes Corporation in the Consumer Cyclical sector is trading at $64.30. The stock is currently 24% below its 52-week high of $84.74, remaining 8.0% below its 200-day moving average. Technical signals show neutral RSI of 32 and bearish MACD signal, explaining why MTH maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 32) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$64.30
Potential Upside
89.1%
Whystock Fair Value$121.56
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Buy
Mean target$77.78+21.0%
Range$58.00 – $90.00
Fundamentals
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services. It acquires and develops la...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.59B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.82
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
279.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.29%
Volume
Today's trading volume
233,867
Recent News
Champion Homes and Meritage Homes Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after the renewed Middle East tensions pushed Treasury yields back toward nine-month highs, threatening to drive 30-year mortgage rates higher and further damage already-fragile buyer demand.
A Look At Meritage Homes (MTH) Valuation As Momentum Cools And Models Disagree On Fair Value
What Meritage Homes Stock Offers Investors Right Now Meritage Homes (MTH) gives you exposure to U.S. single family housing through a builder focused on entry level and first move up buyers, with operations concentrated across high growth Sun Belt markets. The stock recently closed at US$66.34, with a market value of about US$4.5b, and has shown mixed share price moves over the past year, including a small gain over the month but a negative return over the past 3 months. See our latest...
MTH Q1 Deep Dive: Community Growth and Inventory Discipline Offset Muted Demand
Homebuilder Meritage Homes (NYSE:MTH) fell short of the market’s revenue expectations in Q1 CY2026, with sales falling 18.1% year on year to $1.12 billion. Its non-GAAP profit of $0.86 per share was 11.9% below analysts’ consensus estimates.
Meritage Homes Corp (MTH) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a dip in sales orders and earnings, Meritage Homes Corp (MTH) boosts community count and shareholder returns.
Meritage Homes Q1 Earnings Call Highlights
Meritage Homes (NYSE:MTH) executives said first-quarter 2026 results were pressured by weather disruptions and a volatile macro backdrop that dampened consumer confidence, while the company leaned on higher community count, fast cycle times, and incentives to maintain sales activity. Market backdro