Meritage Homes Forms Death Cross, Signaling Potential Bearish Trend Ahead
Meritage Homes Corp., a small-cap player in the Furniture and Home Furnishing industry, has recently experienced a Death Cross, signaling a potential bearish trend. The company's stock performance has declined by 17.41% over the past year, significantly underperforming the S&P 500. Investors are advised to exercise caution as the company navigates these challenges.
Meritage Homes Corp. Experiences Revision in Stock Evaluation Amid Mixed Market Signals
Meritage Homes Corp. is facing a stock evaluation revision due to mixed technical indicators, suggesting bearish trends like MACD and Bollinger Bands signals. While the stock recently outperformed the S&P 500 over the past week, its year-to-date and annual performance shows significant underperformance. The company's current stock price is $60.00, falling within its 52-week range of $58.03 to $84.73.
Vaughan Nelson Investment Management L.P. Has $38.24 Million Stock Holdings in Meritage Homes Corporation $MTH
Vaughan Nelson Investment Management L.P. increased its holdings in Meritage Homes Corporation ($MTH) by 12.3%, bringing their total stake to 581,200 shares valued at $38.24 million, representing about 0.83% of the company. Meritage Homes reported an earnings beat at $1.67 EPS against estimates of $1.55, despite a revenue decline of 11.9% year-over-year, and has also increased its quarterly dividend to $0.48. Despite some insider selling, institutional investors collectively own 98.44% of the shares, and analysts maintain a "Moderate Buy" rating with an average target price of $84.33.
NYSE:MTH Chart Image by drduru
This article features a chart image for NYSE:MTH, created by drduru on TradingView. It provides a visual representation of the stock's performance. The content is brief and primarily focuses on sharing this chart.
Vanguard amendment shows 0 shares in Meritage Homes Corp (MTH)
Vanguard Group filed an Amendment No. 13 to its Schedule 13G/A, reporting zero beneficial ownership of Meritage Homes Corp (MTH) common stock. This change, effective January 12, 2026, is due to an internal realignment causing some Vanguard subsidiaries to report separately, in accordance with SEC Release No. 34-39538. The filing indicates a reporting adjustment rather than a market transaction involving the sale or purchase of MTH shares.
MTH SEC Filings - Meritage Homes Corp 10-K, 10-Q, 8-K Forms
This article provides a comprehensive overview of Meritage Homes Corporation's (MTH) SEC filings on Stock Titan, including 10-K annual reports, 10-Q quarterly reports, and 8-K material events. It details how investors can access and interpret these regulatory documents, which offer insights into the company's financial performance, operations, and corporate governance. The platform also enhances these filings with AI-powered summaries and real-time updates.
Meritage Homes Corp Stock: Executive Pay Adjustments and Governance Updates Signal Strategic Focus Amid Housing Market Dynamics
Meritage Homes Corp has approved elevated 2026 incentive targets for key executives, including CEO Phillippe Lord, aligning executive pay with performance goals in the competitive homebuilding sector. The company's strategic focus on a disciplined spec-building approach in high-demand regions and its core business model targeting entry-level and move-up buyers in the southern and western U.S. are highlighted. Recent financial performance shows a decline in home closing revenue and diluted EPS in 2025, but Meritage remains resilient with share repurchases and a conservative balance sheet, positioning for a rebound.
Meritage Homes (NYSE: MTH) CFO granted new restricted stock units
Meritage Homes (NYSE: MTH) CFO Hilla Sferruzza has been granted 14,672 restricted stock units (RSUs) as equity compensation, which will fully vest on March 15, 2029. This grant increases her direct holdings to 38,185 shares and she also indirectly controls 124,961 shares through family trusts. This Form 4 filing indicates an acquisition of equity through an award, not an open-market purchase or sale.
Meritage Homes (NYSE: MTH) raises 2026 incentive pay for executives
Meritage Homes (NYSE: MTH) has announced increased 2026 incentive compensation for several senior executives, effective January 1, 2026. CEO Phillippe Lord, CFO Hilla Sferruzza, EVP and General Counsel Malissia Clinton, and EVP and Chief People Officer Javier Feliciano will see higher target annual cash bonuses and, for Lord and Feliciano, increased target annual equity incentive values. This compensation includes a mix of time-based restricted stock units and performance-based shares tied to adjusted return on equity and relative total shareholder return.
Peak Financial Advisors LLC Acquires 23,204 Shares of Meritage Homes Corporation $MTH
Peak Financial Advisors LLC significantly increased its stake in Meritage Homes Corporation by 234.7% in the fourth quarter, acquiring an additional 23,204 shares to hold a total of 33,090 shares worth approximately $2.18 million. While institutional investors are growing their positions, Meritage Homes' CEO and CFO recently sold shares, reducing their personal holdings. The company also announced an increase in its quarterly dividend to $0.48, representing an annualized yield of 3.1%.
Meritage Homes raises executive compensation targets for 2026
Meritage Homes Corporation announced increased compensation targets for several senior executives, effective January 1, 2026, despite the company's stock trading near its 52-week low. The adjustments include higher annual cash incentives and equity compensation, with performance-based equity awards tied to adjusted return on equity and relative total shareholder return. This news follows their Q4 2025 earnings report, where EPS beat expectations but revenue missed, and an initiation of coverage with a "buy" rating from Truist Securities.
Meritage Homes boosts compensation for Phillippe Lord and Hilla Sferruzza
Meritage Homes (MTH) has announced an increase in target cash and equity compensation for CEO Phillippe Lord and Executive Vice President & CFO Hilla Sferruzza, as well as for Malissia Clinton and Javier Feliciano, effective January 1, 2026. These compensation adjustments were approved by the Executive Compensation Committee. The article details the specific target cash incentives and equity allocations for each executive.
Meritage Homes raises executive compensation targets for 2026
Meritage Homes Corporation announced an increase in annual cash incentive and equity compensation targets for several senior executives, effective January 1, 2026. The compensation adjustments, disclosed in an SEC filing, apply to the CEO, CFO, General Counsel, and Chief People Officer, while two other executives' compensation remains unchanged. Despite the company's stock trading near its 52-week low and being down 13% over the past year, InvestingPro analysis suggests the stock is undervalued.
Meritage Homes (MTH) awards 7,845 RSUs to EVP of operations
Meritage Homes (MTH) granted 7,845 restricted stock units (RSUs) to Austin M. Woffinden, EVP of Corporate Operations & Strategy, as part of his equity compensation. These RSUs are scheduled to fully vest on March 15, 2029. Following this grant, Woffinden's total direct holdings include 15,506 unvested RSUs and 20,595 total common shares.
Meritage Homes (NYSE: MTH) EVP granted 7,760 RSUs vesting in 2029
Meritage Homes (NYSE: MTH) EVP and General Counsel Malissia Clinton was granted 7,760 restricted stock units (RSUs) as equity compensation, with full vesting scheduled for March 15, 2029. This award, granted at no cash cost, aligns her long-term incentives with those of shareholders. The transaction was reported in a Form 4 filing and does not represent a stock sale.
Meritage Homes Corp. Hits New 52-Week Low at $58.03
Meritage Homes Corp. (MTH) has reached a new 52-week low of $58.03, reflecting a 30.34% decline in its one-year performance. This drop is attributed to decreased net sales, negative results for two consecutive quarters, and low operating cash flow. Despite a low debt-to-equity ratio and an attractive P/E valuation, the stock's performance remains disappointing compared to the S&P 500.
Meritage Homes (MTH) awards 8,151 RSUs to Executive Chairman Hilton
Meritage Homes (MTH) Executive Chairman, Steven J. Hilton, was granted 8,151 restricted stock units (RSUs) as a compensation award. These RSUs will fully vest on March 15, 2029, and increase his direct holdings to 21,418 shares, with additional indirect holdings through family trusts and a charitable foundation. This grant is part of a Form 4 filing and represents a long-term incentive for Mr. Hilton.
Meritage Homes Corp stock falls amid high interest rate fears in US housing market
Meritage Homes Corp's stock fell by 3.3% on the NYSE due to prolonged high-interest rate fears in the US housing market, driven by the Federal Reserve's cautious stance on rate cuts. This impacts homebuilders like Meritage by curbing affordability and slowing new home sales, especially in their key Sun Belt markets. Analysts maintain a "Hold" rating, citing macro headwinds, though long-term potential exists if rates ease and demographics hold.
Meritage Homes Corp stock falls amid high interest rate fears in US housing market
Meritage Homes Corp's stock fell by 3.3% on the NYSE due to renewed fears of prolonged high interest rates, which are expected to stifle US housing demand as the Federal Reserve delays rate cuts. This situation pressures homebuilders like Meritage by increasing mortgage costs and reducing affordability, posing risks for investors, especially those in DACH regions looking for exposure to US cyclical sectors. Analysts currently maintain a "Hold" rating on Meritage, citing moderate upside potential but acknowledging significant affordability risks in the current market climate.
Meritage Homes Corp. Experiences Evaluation Revision Amid Mixed Technical Indicators and Market Trends
Meritage Homes Corp. has undergone an evaluation revision due to mixed technical indicators, with its stock price declining to $60.20. While daily moving averages show a mildly bullish trend, other metrics like MACD and Bollinger Bands indicate bearish signals. The company's performance has significantly lagged the S&P 500 over the past year, returning -13.83% compared to the S&P 500's 16.41% gain.
Meritage Homes stock hits 52-week low at $59.25 By Investing.com
Meritage Homes stock recently hit a 52-week low of $59.25, with a one-year return of -11.79% and a six-month decline of nearly 18%. Despite this, InvestingPro analysis indicates the stock may be undervalued, and management has been actively buying back shares. The company reported mixed Q4 2025 earnings, exceeding EPS expectations but missing revenue forecasts, while analysts initiated "buy" ratings, citing its unique 100% spec strategy and positive market sentiment for homebuilders due to inflation data.
Meritage Homes raises quarterly dividend by 12% to $0.48/share
Meritage Homes (NYSE:MTH) has announced an increase in its quarterly cash dividend by 12.5%, raising it from $0.42 to $0.48 per share. This increased dividend will be payable on March 28, 2024, to shareholders of record as of March 14, 2024. The move demonstrates the company's commitment to returning value to its shareholders.
Is Meritage Homes (MTH) the Best Housing Stock to Buy for 2026?
This article analyzes whether Meritage Homes (MTH) is a top housing stock to consider for investment by 2026. It likely delves into the company's financial performance, market position, and future prospects within the housing sector. The piece aims to provide insights for potential investors looking at long-term growth in the housing market.
Aquatic Capital Management LLC Trims Stock Position in Meritage Homes Corporation $MTH
Aquatic Capital Management LLC significantly reduced its stake in Meritage Homes Corporation by 29.8% in Q3, now holding 73,208 shares valued at $5.30 million. This comes as company insiders, including the CFO and EVP, have also been selling shares, cumulatively disposing of $3.64 million worth of stock in the last 90 days. Meritage Homes recently increased its quarterly dividend to $0.48 per share, offering a 3.0% yield.
Aquatic Capital Management Trims Stake in Meritage Homes
Aquatic Capital Management LLC has reduced its stake in Meritage Homes Corporation by 29.8% in the third quarter of 2026, selling over 31,000 shares. This move leaves the hedge fund with 73,208 shares valued at approximately $5.3 million, representing about 0.10% of Meritage's outstanding stock. The reduction could signal broader caution regarding the housing sector's outlook.
How Meritage Homes Corporation (MTH) Affects Rotational Strategy Timing
This article analyzes Meritage Homes Corporation (MTH) using AI models to determine its impact on rotational strategy timing. It identifies weak near and mid-term sentiment, a neutral long-term outlook, and details specific institutional trading strategies (Position, Momentum Breakout, Risk Hedging) with entry/target/stop-loss levels. The report highlights an exceptional 35.7:1 risk-reward setup.
Meritage Homes (MTH): Buy, Sell, or Hold Post Q4 Earnings?
Meritage Homes (MTH) shares have seen a 17.3% loss over the last six months, with analysts suggesting investors be cautious. The company's long-term revenue growth (5.4% CAGR) and EPS growth (3.3% CAGR) have been disappointing, falling short of industry benchmarks. Additionally, its return on invested capital (ROIC) has declined, indicating fewer profitable growth opportunities.
Meritage Homes Receives 'Moderate Buy' Rating from Analysts
Meritage Homes (NYSE:MTH) has received a 'Moderate Buy' rating from 13 brokerages, with an average 1-year price target of $84.33. This mixed outlook reflects potential upside due to the company's focus on energy-efficient homes, balanced against risks in the broader homebuilding market. Analysts have issued a range of recommendations including 'Sell,' 'Hold,' 'Buy,' and 'Strong Buy' for the Scottsdale-headquartered homebuilder.
Earnest Partners LLC Has $106.36 Million Stock Holdings in Meritage Homes Corporation $MTH
Earnest Partners LLC decreased its stake in Meritage Homes Corporation by 5.0% in the third quarter, now holding 1,468,385 shares valued at approximately $106.36 million. Meritage Homes reported strong quarterly earnings, beating analyst estimates, and increased its quarterly dividend. The company has also been the subject of various analyst ratings, with an average "Moderate Buy" consensus.
Meritage Homes Corporation (NYSE:MTH) Given Average Rating of "Moderate Buy" by Brokerages
Meritage Homes Corporation (NYSE:MTH) has received an average "Moderate Buy" rating from thirteen brokerages, with an average one-year target price of $84.33. The company recently reported Q4 earnings that beat consensus estimates, and its revenue declined 11.9% year-over-year. Meritage Homes has also increased its quarterly dividend and experienced recent insider stock sales, while institutional ownership stands at approximately 98.44%.
Meritage Homes Corp (MTH) boosts dividends as its spec-only approach draws praise
This article discusses Meritage Homes Corp (MTH) increasing its dividends, indicating strong financial performance. The company's "spec-only" strategy is highlighted as a key factor receiving positive recognition, suggesting it contributes to their success in the housing market.
Meritage Homes First Quarter 2026 Earnings Conference Call and Webcast Scheduled for April 23, 2026
Meritage Homes Corporation announced that it will release its first quarter 2026 financial results on Wednesday, April 22, 2026, after the market closes. A conference call and live webcast to discuss these results will be held on Thursday, April 23, 2026, at 8:00 a.m. Pacific Time. The company, the fifth-largest public homebuilder in the U.S., provides details on how to access the webcast and dial into the conference call.
Meritage Homes Corporation $MTH Position Decreased by First Trust Advisors LP
First Trust Advisors LP significantly reduced its stake in Meritage Homes Corporation (MTH) by 22.4% in the third quarter. Despite this, Meritage Homes reported strong Q3 earnings per share, exceeding analyst expectations, and increased its quarterly dividend. Institutional investors hold a substantial 98.44% of the stock, while company insiders have recently sold shares.
Meritage Homes First Quarter 2026 Earnings Conference Call and Webcast Scheduled for April 23, 2026
Meritage Homes Corporation announced that it will release its first-quarter 2026 results on April 22, 2026, after market close. Following the release, management will host a conference call and webcast to discuss the results on April 23, 2026, at 8:00 a.m. Pacific Time. Interested parties can register for the webcast via Meritage's Investor Relations page or dial in directly.
Capital World Investors Boosts Stake in Meritage Homes
Capital World Investors significantly increased its stake in Meritage Homes Corporation by 44.3% in Q3 2025, now holding nearly 2 million shares valued at $144 million. This move indicates strong confidence from a major institutional investor in the homebuilder's business and the broader residential real estate market. Meritage Homes is recognized for its focus on energy-efficient and sustainable home construction.
WINTON GROUP Ltd Acquires 72,548 Shares of Meritage Homes Corporation $MTH
WINTON GROUP Ltd has significantly increased its stake in Meritage Homes Corporation, purchasing an additional 72,548 shares, boosting its total holdings to 79,915 shares, valued at approximately $5.79 million. Other institutional investors like Norges Bank and Balyasny Asset Management also expanded their positions in the company. Meritage Homes, which has a "Moderate Buy" consensus rating from analysts and an average price target of $84.33, recently increased its quarterly dividend and beat EPS estimates despite a year-over-year revenue decline.
Does Meritage Homes' (MTH) Mixed Quarter And New Coverage Hint At A Shifting Risk Narrative?
Meritage Homes (MTH) recently reported a weak fourth quarter, with revenue down 11.5% year-on-year, yet simultaneously received new positive coverage from Truist Securities. Despite the earnings disappointment, the company increased its quarterly dividend by 12% and maintained revenue guidance for 2026, suggesting confidence in its balance sheet, although margin pressure remains a key concern. This mixed financial performance alongside renewed analyst interest complicates Meritage's risk narrative going forward.
DLD Asset Management LP Invests $1.85 Million in Meritage Homes Corporation $MTH
DLD Asset Management LP has acquired a new stake of 25,500 shares in Meritage Homes Corporation (NYSE:MTH) worth approximately $1.85 million during the third quarter. This investment is part of a trend where institutional investors now own about 98.44% of the company's stock. Analysts generally rate Meritage Homes as a "Moderate Buy" with an average price target of $84.33, despite recent insider share sales and a slight year-over-year revenue decline, as the company recently raised its quarterly dividend.
Meritage Homes Corp (MTH) Boosts Dividends As Its Spec-Only Approach Draws Praise
Meritage Homes Corp (MTH) recently announced a 12% increase in its quarterly dividend to $0.48 per share. This move follows Truist Securities initiating coverage with a Buy rating, praising MTH's cost-saving "spec-only" approach to homebuilding. Despite falling short on Q4 2025 revenue estimates, the company's adjusted EPS surpassed expectations.
Meritage Homes Corp (MTH) Boosts Dividends As Its Spec-Only Approach Draws Praise
Meritage Homes Corp (MTH) is gaining praise from analysts, with Truist Securities initiating a "Buy" rating due to its successful spec-only approach, which offers cost savings and targets the lower-end home market. The company recently increased its quarterly dividend by 12% to $0.48 per share. Despite missing revenue projections, Meritage Homes exceeded EPS consensus in Q4 2025, operating in a challenging environment with a decrease in home closings and average selling prices.
Meritage Homes Corp (MTH) Boosts Dividends As Its Spec-Only Approach Draws Praise
Meritage Homes Corp (MTH) has increased its quarterly dividend by 12% to $0.48 per share, following a "Buy" rating from Truist Securities. The firm highlighted Meritage's "spec-only" approach to homebuilding, which focuses on cost savings and targets the lower-end of the home price spectrum. Despite missing revenue estimates in Q4 2025, the company topped EPS expectations while operating in a challenging market.
Dimensional Fund Advisors LP Cuts Stake in Meritage Homes Corporation $MTH
Dimensional Fund Advisors LP reduced its stake in Meritage Homes Corporation by 0.9% in Q3, selling 26,845 shares and now holding 2,885,513 shares valued at approximately $209 million. Meritage Homes recently increased its quarterly dividend to $0.48 per share, and the company reported Q3 earnings per share of $1.67, beating estimates, though revenue declined year-over-year. Institutional investors collectively own 98.44% of the company's stock, while recent insider activity shows sales by the CFO and CEO.
Assessing Meritage Homes (MTH) Valuation After Recent Share Price Pullback
Meritage Homes (MTH) has experienced a 10% share price pullback recently, prompting investors to re-evaluate its valuation. While a popular narrative suggests the stock is 18.6% undervalued with a fair value of $83 based on long-term earnings potential and community count growth, a Discounted Cash Flow (DCF) model by Simply Wall St indicates the shares might be overvalued at $67.69, suggesting a fair value closer to $34.95. The article highlights these conflicting valuations and encourages investors to consider both perspectives and associated assumptions.
Assessing Meritage Homes (MTH) Valuation After Recent Share Price Pullback
Meritage Homes (MTH) shares have recently pulled back by about 10% over the past month and three months. While analyst consensus suggests the stock is undervalued at US$67.69 against a fair value of US$83, Simply Wall St's DCF model indicates it might be overvalued with a future cash flow value of US$34.95. The article highlights Meritage's community count growth addressing housing undersupply but also notes potential risks like affordability pressures and margin squeeze from higher costs.
Meritage Homes Corporation $MTH Shares Sold by American Century Companies Inc.
American Century Companies Inc. reduced its stake in Meritage Homes Corporation (MTH) by 13.7%, selling 138,221 shares. This comes amidst recent insider selling by CEO Phillippe Lord and CFO Hilla Sferruzza, totaling 47,622 shares in the last three months. Despite the selling activity, Meritage Homes recently increased its quarterly dividend to $0.48 and reported stronger-than-expected EPS.
Home Builders Stocks Q4 Teardown: Meritage Homes (NYSE:MTH) Vs The Rest
This article analyzes the Q4 performance of several home builder stocks, highlighting Meritage Homes' (NYSE:MTH) weakest performance against analyst revenue estimates despite a stock price increase post-reporting. Conversely, Taylor Morrison Home (NYSE:TMHC) achieved the best Q4, exceeding revenue expectations significantly. The report notes that overall, the home builder sector experienced mixed results, with revenues generally beating estimates but share prices declining, largely influenced by high interest rates.
Truist initiates Meritage Homes stock with buy rating on spec strategy
Truist Securities has initiated coverage on Meritage Homes (MTH) with a "buy" rating and a $90 price target, citing the company's differentiated 100% spec strategy as a key factor. The firm expects solid volume leverage and cost savings from this approach, noting Meritage's current undervaluation relative to its fair value and high return on equity. This comes as Meritage recently reported mixed Q4 2025 earnings, with EPS beating estimates but revenue falling short, against a backdrop of a rising S&P 1500 Homebuilding Index.
Meritage Homes (MTH) Shares Cross Below 200 DMA
Meritage Homes Corp (MTH) shares recently fell below their 200-day moving average of $71.25, trading as low as $69.41 per share. The stock was down approximately 3.6% for the day, with its last trade at $70.05. This movement indicates a potentially bearish trend for the company.
Should Meritage Homes’ Dividend Hike and Mixed Q4 Results Require Action From MTH Investors?
Meritage Homes reported mixed Q4 results, with adjusted EPS exceeding expectations but revenues declining, leading to a 12% dividend increase. The company's investment narrative focuses on entry-level buyers, but also faces risks from affordability pressures and potential margin compression. Investors should consider these factors alongside the dividend hike and board reshuffle.
Rafferty Asset Management LLC Increases Stock Holdings in Meritage Homes Corporation $MTH
Rafferty Asset Management LLC significantly increased its stake in Meritage Homes Corporation (NYSE:MTH) by 84.2% in the third quarter, now holding 107,394 shares worth approximately $7.78 million. Despite this, company insiders, including the CEO and CFO, sold a total of 47,622 shares last quarter. Meritage Homes beat quarterly EPS estimates and increased its quarterly dividend to $0.48 per share.
