Meritage Homes Corporation
MTHConsumer CyclicalNASDAQResidential Construction
Scan Results
Daily timeframeMeritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The $4.18B market capitalization puts MTH squarely in mid-cap range for its industry. The company operates through two segments: Homebuilding and Financial Services.
Market Cap
$4.18B
Beta
1.34
P/E (TTM)
13.29
P/E (Fwd)
11.68
EPS (TTM)
$4.83
EPS (Fwd)
$5.50
ROE
6.4%
ROA
3.4%
Cash
$807.3M
Total Debt
$1.91B
Free CF
$293.9M
52W Change
-10.1%
Annual Financials
Cash vs Debt
Where MTH stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, MTH finished 14.12% below its 150-day moving average ($67.55) and 15.34% below its 200-day moving average ($68.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTH overbought or oversold?
At the October 15, 2026 close, MTH's RSI(14) was 26.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $807.3M in cash, though total debt stands at $1.91B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $293.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.30B (2022) to $5.86B (2025).
As with any equity investment, MTH carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MTH.