MTH
Meritage HomesCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Demand re-accelerates, gross margins improve via favorable land outcomes and price retention, and 12-month targets are revised toward the analyst high.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.4.
What can break
Local permitting or labor constraints delaying deliveries
Momentum
37
Value
51
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.34 · Bull $134.69 · Bear $61.82
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $83.00
Why
Momentum37 · Δ7d +3.7
Value51 · Δ7d -1.0
Sentiment77 · Δ7d -5.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.7
Δ21d
+0.8
Value
51
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.9
Sentiment
77
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-0.2
Why this grade
Composite grade C. Momentum 36.6 / Value 51.2 / Sentiment 77.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.54B
Beta
1.48
Shares Out
70.41M
P/E (TTM)
8.9
P/S (TTM)
0.78
P/FCF (TTM) · Derived
-12.55
Rev YoY
-10.8%
EPS YoY
-47.8%
Gross Margin
+14.7%
Op Margin
+11.6%
Net Debt
$684.32M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology