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MTH

Meritage Homes Corporation NYQ · MTH

$71.58 -0.69 (-0.95%)
Pullback · -1.16σ Grade C
Mkt cap $4.8B
P/E 13.2
Day $70.50 – $71.99
52wk $58.03 – $85.38
Avg vol 0.9M
Beta 1.36
Div yld 2.66%
Next earnings

Quick read

At a glance

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.

MTH last traded at $71.58, down 0.9% on the day; that's in the middle part of its 52-week range ($58.03–$85.38). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

Long C
Setup score 26 / 100
Price is stretched slightly below its normal range — a light stretch — early days, worth watching.
  • · KC1 lower stretch — light dip
  • · Stochastic bull cross in oversold
  • · Aligned with weak uptrend
Technical read: KC1 lower, -1.16 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 26 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 9 / 100
Price is sitting close to its normal range — not meaningfully overheated yet.
Technical read: below KC1 upper, -1.16 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 42), the trend is quiet (ADX 23), and trading is light at 0.5× normal volume. On the business side, revenue is shrinking 18% year over year and the business keeps about 2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
42
0–100 · <30 oversold
Trend strength · ADX
23
>25 = strong trend
Volume vs avg
0.50×
1× = average
Stretch from avg
-1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-17.7%
year over year
Free-cash-flow margin
2.4%
cash kept per $ of sales
Debt / equity
0.37
lower = less leveraged
P/E ratio
13.1
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-1.93 (fair range $-2–$264). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Intrinsic (DCF)
$-1.93
Fair-value range
$-1.93 – $263.59
Accounting quality Weak
  • ✓ Quick ratio 2.10 (antifragile)
  • ✓ Current ratio 14.19 (antifragile)
  • ✓ Debt/equity 0.47 (antifragile)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~20% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MTH is a $4.8 billion company, priced at 13× last year's earnings, and it moves harder than the market (beta 1.4).

Market cap $4.8B
P/E ttm 13.2
Beta 1.36
52w range $58.03 – $85.38
Avg volume 0.9M
Dividend yield 2.66%
Sector Consumer Cyclical
Next earnings
52-week range · today's price
$58.03$85.38

More on MTH

Earnings

See more →
Last reported
2026-04-22
EPS (act / est)
0.86 / 0.98
Surprise
-11.9%
Next report
2026-07-29

About

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 land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texa…