Symbol Insights

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Insights for Meritage Homes Corporation
New York Stock Exchange: MTH
08 - Losing Steam - very profitable & can fund turnaround
Sector: Real-Estate, Infrastructure & Logistics
Industry: Real-Estate - Development
Today's Price
updated on: 		73.76 (-3.68%)
Open 76.26 (-3.28%)
High (Upside %) 76.26 (3.39%)
Low (Downside %) 73.33 (0.59%)
P. Close 76.58 (-3.68%)
Open-High % 0.0%
Open-Low % 3.84%
Low-High % 4.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.84%
Low-High % 4.0%
Open-Close % -3.28%
Low-Close % 0.59%
High-Close % 3.28%

MTH is a Stock listed in the US on the New York Stock Exchange under the ticker 'MTH'

Company Profile

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It 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. The company also offers title and escrow, mortgage, insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.

source:https://finance.yahoo.com/MTH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 76.02
43.97% hit 		74.84
53.98% hit 		76.01
16.84% hit 		75.82
45.49% hit 		77.0
18.24% hit 		73.61
46.82% hit 		76.56
45.09% hit 		74.72
53.98% hit
Average Volatility 74.71
30.77% hit 		73.8
35.68% hit 		74.89
15.45% hit 		74.77
32.76% hit 		77.69
16.64% hit 		74.45
32.69% hit 		77.46
31.56% hit 		75.78
35.68% hit
High Volatility 72.54
3.98% hit 		71.85
3.85% hit 		73.2
3.65% hit 		73.12
3.91% hit 		78.66
3.12% hit 		76.6
3.32% hit 		79.59
3.32% hit 		77.83
3.85% hit

MTH's predicted prices using open from of 76.26 and data until date . Current Price is 73.76

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.85 B 5850000000.0 5.85 6.39 B 6390000000.0 6.39 7.32 8.36 0.92 1.16 0.99 5.99 12.63% 14.99% 9.38% 17.19% 6.43 B 6430000000.0 6.43 -1.40% 1.02 B 1020000000.0 1.02 11.05 -11.60% 830.0 mn 831560000.0 0.83 1.37 B 1370000000.0 1.37 0.2727 10.12 -230.0 mn -232530000.0 -0.23 -350.0 mn -350570000.0 -0.35 2.04% 103.36%

source:https://finance.yahoo.com/MTH/key-statistics

Reading Information

source:https://finance.yahoo.com/MTH/key-statistics

source:https://www.google.com/finance/quote/MTH:NYSE

source:https://finance.yahoo.com/MTH/analysis

source:https://finance.yahoo.com/MTH/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.31% 7.14% (79.03) 14.56% (84.5) 33.87% (98.74) 45.05% (106.99) 45.05% (106.99) 45.05% (106.99) 45.05% (106.99)
Downside % (low) 3.05% 0.58% (73.33) 0.96% (73.05) 0.96% (73.05) 0.96% (73.05) 0.96% (73.05) 57.63% (31.255) 82.89% (12.62)
Spread % 17.25% 6.56% 13.6% 32.9% 44.09% 44.09% -12.57% -37.84%

MTH's price used for computing the stats is 73.76 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.28% -1.85% -18.59% -27.43% -3.35% 46.15% 305.05%
Last Price 73.76 73.76 73.76 73.76 73.76 73.76 73.76 73.76
Trend-Previous Close 73.76 77.87 75.15 90.6 101.64 76.315 50.47 18.21

MTH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.07% -5.28% 2.18%
Up 0.59% 0% 1.23%
Down -5.73% -5.84% 1.71%
5D Opportunity:
returns: -5.28% (7.43%), p.close: 77.87
entry: 72.08, exit: 72.06, return: -0.03%
Metric Mean Median Stdev
Overall -3.12% -3.89% 3.17%
Up 1.31% 0.97% 1.29%
Down -4.05% -4.01% 2.55%
5D Opportunity: BUY-APPROACHING
returns: -5.28% (6.6%), p.close: 77.87
entry: 72.73, exit: 72.37, return: -0.5%
Metric Mean Median Stdev
Overall 0.14% -0.49% 4.75%
Up 2.6% 1.85% 2.8%
Down -2.6% -2.82% 2.36%
5D Opportunity: BUY-ACTIVE
returns: -5.28% (4.96%), p.close: 77.87
entry: 74.0, exit: 73.79, return: -0.29%
Metric Mean Median Stdev
Overall -1.17% -1.7% 5.29%
Up 2.32% 0.95% 3.04%
Down -3.44% -2.86% 3.39%
5D Opportunity: BUY-APPROACHING
returns: -5.28% (6.83%), p.close: 77.87
entry: 72.55, exit: 72.43, return: -0.18%
Metric Mean Median Stdev
Overall -0.84% -1.18% 5.44%
Up 2.61% 1.0% 3.23%
Down -3.22% -2.45% 3.42%
5D Opportunity: BUY-APPROACHING
returns: -5.28% (6.63%), p.close: 77.87
entry: 72.7, exit: 72.72, return: 0.02%
Metric Mean Median Stdev
Overall 0.12% -0.01% 5.61%
Up 3.06% 1.83% 3.71%
Down -2.76% -1.99% 2.97%
5D Opportunity: BUY-APPROACHING
returns: -5.28% (5.73%), p.close: 77.87
entry: 73.41, exit: 73.49, return: 0.12%
2W window
Metric Mean Median Stdev
Overall -1.47% -3.78% 6.62%
Up 4.3% 2.89% 3.74%
Down -4.01% -4.53% 3.35%
2W Opportunity: BUY-ACTIVE
returns: -8.92% (7.36%), p.close: 80.98
entry: 75.02, exit: 72.57, return: -3.27%
Metric Mean Median Stdev
Overall 1.0% 0.46% 6.2%
Up 4.41% 2.9% 3.6%
Down -3.64% -3.64% 2.42%
2W Opportunity: BUY-ACTIVE
returns: -8.92% (6.06%), p.close: 80.98
entry: 76.07, exit: 76.34, return: 0.35%
Metric Mean Median Stdev
Overall -2.29% -2.64% 7.18%
Up 3.66% 2.89% 3.6%
Down -5.61% -3.96% 4.9%
2W Opportunity: BUY-APPROACHING
returns: -8.92% (10.51%), p.close: 80.98
entry: 72.47, exit: 73.03, return: 0.78%
Metric Mean Median Stdev
Overall -1.42% -1.52% 7.13%
Up 4.45% 3.16% 4.34%
Down -4.98% -4.15% 4.55%
2W Opportunity: BUY-APPROACHING
returns: -8.92% (9.53%), p.close: 80.98
entry: 73.26, exit: 73.97, return: 0.97%
Metric Mean Median Stdev
Overall 0.21% -0.85% 8.0%
Up 5.12% 3.75% 5.48%
Down -4.37% -3.55% 4.0%
2W Opportunity: BUY-ACTIVE
returns: -8.92% (8.37%), p.close: 80.98
entry: 74.2, exit: 73.81, return: -0.53%
1M window
Metric Mean Median Stdev
Overall -3.74% -0.26% 8.62%
Up 4.58% 5.67% 3.79%
Down -9.45% -5.35% 6.82%
1M Opportunity:
returns: -1.85% (16.27%), p.close: 75.15
entry: 62.92, exit: 68.48, return: 8.83%
Metric Mean Median Stdev
Overall -6.14% -5.49% 8.23%
Up 4.62% 4.6% 3.55%
Down -9.84% -8.97% 6.21%
1M Opportunity:
returns: -1.85% (16.05%), p.close: 75.15
entry: 63.08, exit: 64.84, return: 2.78%
Metric Mean Median Stdev
Overall -1.54% -0.9% 9.71%
Up 7.75% 6.23% 7.4%
Down -7.49% -6.16% 5.99%
1M Opportunity:
returns: -1.85% (13.47%), p.close: 75.15
entry: 65.02, exit: 67.17, return: 3.3%
Metric Mean Median Stdev
Overall 0.0% -0.3% 10.05%
Up 8.02% 6.23% 7.25%
Down -7.0% -6.63% 5.32%
1M Opportunity:
returns: -1.85% (12.32%), p.close: 75.15
entry: 65.89, exit: 67.38, return: 2.26%

MTH's symbol current price is 73.76 (0.0%) as on . Yesterday's close was 73.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.71% 40.0% 45.45% 53.03% 53.79% 53.97% 57.94%
Open-Low (> 1.0%) 62.17% 60.0% 63.64% 65.15% 63.64% 57.54% 57.01%
Open-Close-Up (> 0.5%) 27.2% 20.0% 31.82% 31.82% 30.3% 33.33% 38.89%
Open-Close-Down (> 0.5%) 46.99% 40.0% 54.55% 53.03% 41.67% 40.08% 36.9%
Low-Close-Up (> 1.0%) 53.48% 60.0% 50.0% 45.45% 53.03% 51.59% 59.39%
High-Close-Down (> 1.0%) 82.84% 100% 77.27% 68.18% 61.36% 59.92% 57.8%

MTH's symbol win percent is computed basis data from date

Associated Tags