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Meritage Homes Corporation

MTH Consumer Discretionary Homebuilding
$67.33
▲ +0.1% Today
as of Sep 4, 16:52 ET
Last 30 days -8.07% Jul 28 → Sep 04
$66.72 $68.93 $71.14 $73.34 $75.55 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$67.43
High
$68.90
Low
$66.80
Volume
$447,716
Avg Vol
$900,840
Mkt Cap
$4.7B
P/E (TTM)
18.81
Beta
—
52w High
$85.38
52w Low
$58.03
Div Yield
—
Shares Out
$65M

Recent Press Releases & News last 60 days · 23 items

Sep 4 · 01:01 GuruFocus.com
Motus Holdings Ltd (JSE:MTH) (FY 2026) Earnings Call Highlights: Record Profit Before Tax of ...
Aug 28 · 22:40 StockStory
Q2 Rundown: Meritage Homes (NYSE:MTH) Vs Other Home Builders Stocks
Aug 28 · 15:30 Zacks
Meritage (MTH) Down 0.4% Since Last Earnings Report: Can It Rebound?
▸ Show all 23 press releases & news Free account →

Overview

52-week range
$58
$85
34% of range
Avg surprise (last 2)
+0.7%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
33%
EM ±5.1% · $68 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.82$2.11$3.40$4.69$5.98 Actual $3.54Actual $5.02Actual $5.98Actual $2.53Actual $3.15Actual $2.67Actual $1.69Est $1.71Actual $2.04Est $1.99Actual $1.39Actual $0.82Actual $1.37 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$51M$103M$154M$206M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.37 — — — — financials
Tue Mar 31, 2026Mar 2026 $0.82 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.39 — — — — financials
Wed Jul 23, 2025Jun/2025 $2.04 $1.99 +2.5% — -0.8% earnings
Wed Apr 23, 2025Mar/2025 $1.69 $1.71 -1.2% — +0.1% earnings
Mon Sep 30, 2024Sep 2024 $2.67 — — — — financials
Sun Jun 30, 2024Jun 2024 $3.15 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.53 — — — — financials
Sat Sep 30, 2023Sep 2023 $5.98 — — — — financials
Fri Jun 30, 2023Jun 2023 $5.02 — — — — financials
Fri Mar 31, 2023Mar 2023 $3.54 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$91M$55M—$99M$147M$123M—$196M
EPS (diluted)$1.37$0.82—$1.39$2.04$1.69—$2.67

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$807M$767M$775M$729M$930M$1.01B$652M$832M
Inventory————————
Total current assets————————
Total assets$7.55B$7.55B$7.62B$7.76B$7.76B$7.70B$7.16B$7.10B
Long-term debt————————
Total liabilities$2.50B$2.46B$2.43B$2.47B$2.49B$2.51B$2.02B$2.07B
Total equity$5.06B$5.09B$5.20B$5.29B$5.27B$5.19B$5.14B$5.03B

Implied volatility — last 90 days

32%44%57%70%83% Jun 07 — IV 40% · EM ±5.5%Jun 08 — IV 48% · EM ±6.4%Jun 09 — IV 48% · EM ±6.1%Jun 10 — IV 49% · EM ±5.7%Jun 11 — IV 45% · EM ±5.0%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 42% · EM ±9.2%Jun 22 — IV 40% · EM ±8.3%Jun 23 — IV 37% · EM ±7.6%Jun 24 — IV 41% · EM ±8.3%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 40% · EM ±7.6%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 38% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 37% · EM ±5.1%Jul 07 — IV 42% · EM ±5.6%Jul 08 — IV 41% · EM ±5.1%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 63% · EM ±7.0%Jul 13 — IV 47% · EM ±4.0%Jul 14 — IV 59% · EM ±4.3%Jul 15 — IV 73% · EM ±4.3%Jul 16 — IV 79% · EM ±3.3%Jul 20 — IV 50% · EM ±11.8%Jul 21 — IV 53% · EM ±12.3%Jul 22 — IV 48% · EM ±11.0%Jul 23 — IV 47% · EM ±10.5%Jul 24 — IV 43% · EM ±9.6%Jul 27 — IV 48% · EM ±10.1%Jul 28 — IV 50% · EM ±10.3%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 42% · EM ±7.9%Aug 03 — IV 47% · EM ±8.4%Aug 04 — IV 46% · EM ±7.8%Aug 05 — IV 51% · EM ±8.5%Aug 06 — IV 45% · EM ±7.3%Aug 07 — IV 44% · EM ±6.8%Aug 10 — IV 44% · EM ±6.1%Aug 11 — IV 50% · EM ±6.6%Aug 12 — IV 46% · EM ±5.7%Aug 13 — IV 41% · EM ±4.9%Aug 14 — IV 43% · EM ±4.7%Aug 17 — IV 56% · EM ±4.6%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 64% · EM ±3.8%Aug 20 — IV 83% · EM ±3.5%Aug 24 — IV 38% · EM ±8.0%Aug 25 — IV 32% · EM ±6.6%Aug 26 — IV 37% · EM ±7.5%Aug 27 — IV 50% · EM ±9.7%Aug 28 — IV 37% · EM ±7.1%Aug 31 — IV 36% · EM ±6.3%Sep 01 — IV 36% · EM ±6.3%Sep 02 — IV 40% · EM ±6.6%Sep 03 — IV 36% · EM ±5.8%Sep 04 — IV 33% · EM ±5.1%

Sector peers

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