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Upturn AI SWOT - About
MTH 
Meritage Corporation (MTH)
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Upturn Advisory Summary
10/14/2025: MTH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $83.88
1 Year Target Price $83.88
| 4 | Strong Buy |
| 2 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.09% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.94B USD | Price to earnings Ratio 7.61 | 1Y Target Price 83.88 |
Price to earnings Ratio 7.61 | 1Y Target Price 83.88 | ||
Volume (30-day avg) 12 | Beta 1.42 | 52 Weeks Range 58.55 - 100.58 | Updated Date 10/14/2025 |
52 Weeks Range 58.55 - 100.58 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 2.41% | Basic EPS (TTM) 9.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.27% | Operating Margin (TTM) 11.15% |
Management Effectiveness
Return on Assets (TTM) 6.64% | Return on Equity (TTM) 12.58% |
Valuation
Trailing PE 7.61 | Forward PE 8.51 | Enterprise Value 6198320931 | Price to Sales(TTM) 0.79 |
Enterprise Value 6198320931 | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 7.29 | Shares Outstanding 71156138 | Shares Floating 69535913 |
Shares Outstanding 71156138 | Shares Floating 69535913 | ||
Percent Insiders 2.25 | Percent Institutions 103.97 |
Upturn AI SWOT
Meritage Corporation
Company Overview
History and Background
Meritage Corporation was founded in 1985. Initially focused on entry-level homes, it has expanded to offer a variety of home designs and communities across multiple states, targeting move-up and active adult buyers.
Core Business Areas
- Homebuilding: Designs, markets, and constructs single-family homes across various price points and geographies. This includes land acquisition and development.
Leadership and Structure
Steven J. Hilton is the Chairman and CEO. The company operates with a regional structure, with divisions reporting to executive management.
Top Products and Market Share
Key Offerings
- Active Adult Communities: Designed for adults aged 55+, offering age-restricted communities with specific amenities. Competitors include Lennar (LEN) and Del Webb (PulteGroup PHM). Market share data specific to active adult within Meritage's portfolio is not publicly disclosed.
- Entry-Level Homes: Homes targeted at first-time buyers, offering affordability and essential features. Competitors include DR Horton (DHI) and Lennar (LEN). Market share data specific to entry-level within Meritage's portfolio is not publicly disclosed.
- Move-Up Homes: Larger homes with more amenities, designed for families looking to upgrade. Competitors include Toll Brothers (TOL) and PulteGroup (PHM). Market share data specific to move-up within Meritage's portfolio is not publicly disclosed.
Market Dynamics
Industry Overview
The homebuilding industry is influenced by economic factors such as interest rates, employment, and consumer confidence. Demand is affected by demographics and housing affordability.
Positioning
Meritage Corporation positions itself as a builder of energy-efficient homes, focusing on design and quality. It is a large national builder, operating in multiple states with a diverse product offering.
Total Addressable Market (TAM)
The total addressable market for new home construction in the US is estimated to be in the hundreds of billions of dollars annually. Meritage Corporation captures a portion of this TAM through its homebuilding operations. Precise figures depend on fluctuations in the broader market and the overall economy.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Focus on energy efficiency
- Geographic diversification
- Experienced management team
Weaknesses
- Susceptible to economic downturns
- Reliance on housing market conditions
- Land acquisition risks
- Potential for cost overruns on projects
Opportunities
- Expansion into new markets
- Increased demand for energy-efficient homes
- Growth in the active adult segment
- Technological advancements in homebuilding
Threats
- Rising interest rates
- Increased competition
- Supply chain disruptions
- Labor shortages
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
- TOL
Competitive Landscape
Meritage competes based on price, location, quality, and design. Its focus on energy efficiency is a differentiator.
Major Acquisitions
Widening the Market
- Year: 2018
- Acquisition Price (USD millions): 180
- Strategic Rationale: Expand into the eastern markets.
Growth Trajectory and Initiatives
Historical Growth: Meritage has grown organically and through strategic acquisitions, expanding its geographic footprint and product offerings.
Future Projections: Future growth depends on factors such as housing demand, economic conditions, and the company's ability to execute its business plan.
Recent Initiatives: Recent initiatives include focusing on entry-level homes and energy efficiency, as well as expanding into new markets.
Summary
Meritage Corporation is a large homebuilder with a strong brand and a focus on energy efficiency. Its performance is closely tied to the housing market and the overall economy. While the company has a diverse product offering and geographic footprint, it faces competition from other large national builders and is susceptible to economic downturns. Future success depends on its ability to manage costs, expand into new markets, and adapt to changing consumer preferences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Associations
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share and financial data are estimates and subject to change. Investment decisions should be based on individual research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Meritage Corporation
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 1988-07-20 | CEO, Executive VP & Director Mr. Phillippe Lord | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 1898 | Website https://www.meritagehomes.com |
Full time employees 1898 | Website https://www.meritagehomes.com | ||
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. It operates through two segments: Homebuilding and Financial Services. The company acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Florida, Georgia, North Carolina, South Carolina, and Tennessee. It also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
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