Gambaran Umum
Meritage Homes Corporation, a premier real estate development company based in the United States, specializes in building single-family residential properties. As a leader in the U.S. residential construction sector, Meritage Homes focuses on crafting environmentally sustainable and energy-efficient homes across several states, including Arizona, California, Colorado, Texas, Florida, and North Carolina. Notable for its innovations in building energy-efficient homes, the company has been recognized for its strategic emphasis on green building practices and affordable luxury. Strategic initiatives include the development of the LiVE.NOW.® product line which targets entry-level buyers by offering affordably priced homes that do not compromise on quality or eco-friendly standards. Through these efforts, Meritage Homes continues to address growing market demands while promoting sustainable development.
Mga Batayang Estadistika
Harga saham Meritage Homes Corporation per 2025 Sep 5 adalah US$ 82.83 / saham. Ini merupakan peningkatan sebesar 6.62% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Meritage Homes Corporation per 2025 Sep 5 adalah US$ 5,893.86 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Meritage Homes Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 5,893.86 MM |
| EV | 6,791.13 MM |
| Saham Habis. | 71.16 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 8.97 |
| Imbal Hasil Dividen | 2.08 % |
| Tanggal Ex-Dividen | 2025-09-16 |
| Suku Bunga Pinjaman | 0.38 |
| Saham Pendek Tersedia. | 0.65 MM |
| Kepentingan Jangka Pendek | 3.15 MM |
| Posisi Jual Pendek | 4.53 % |
| Jumlah Hari yang Dicakup | 3.89 days |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -56.24 % |
| Volatilitas (1 tahun) | 1.17 |
| Beta | 0.58 |
| Rasio Sharpe (1 tahun) | -0.52 |
| Rasio Sortino (1 tahun) | -1.12 |
| Rasio PE | 9.23 |
| Harga/Buku | 1.12 |
| Presyo/TBV | 1.12 |
| Buku/Pasar | 0.89 |
| EBIT/EV | 0.12 |
| EBIT (rata-rata 3 tahun) / EV | 0.15 |
| Māori: ROA | 0.09 |
| ROE | 0.13 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.09 |
| CROIC | -0.01 |
| OCROIC | -0.03 |
| Volatilitas Tersirat | 37.50 % |
| Rasio OI Put/Call | 0.93 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Meritage Homes Corporation adalah US$ 90.76. Perkiraan berkisar dari terendah US$ 70.70 hingga tertinggi US$ 112.35. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Meritage Homes Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-01-12 | Goldman Sachs | Neutral | Pinapanatili | |
| 2022-11-14 | Keybanc | Sobra sa timbang | Pinapanatili | |
| 2022-10-12 | Goldman Sachs | Neutral | Pinapanatili | |
| 2022-10-10 | Wedbush | Outperform | Pinapanatili | |
| 2022-09-19 | Keybanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2022-07-29 | UBS | Bumili | Pinapanatili | |
| 2022-07-12 | JP Morgan | Neutral | Pinapanatili | |
| 2022-06-23 | Goldman Sachs | Neutral | Pinapanatili | |
| 2022-06-17 | Wells Fargo | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2022-06-16 | UBS | Bumili | Pinapanatili | |
| 2022-05-13 | Wolfe Research | Outperform | Pagganap ng Peer | I-downgrade |
| 2022-05-04 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2022-04-29 | Credit Suisse | Outperform | Pinapanatili | |
| 2022-04-13 | JP Morgan | Neutral | Pinapanatili | |
| 2022-04-12 | Goldman Sachs | Neutral | Pinapanatili | |
| 2022-04-05 | Credit Suisse | Outperform | Magsimula | |
| 2022-03-10 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2022-01-31 | Keybanc | Sobra sa timbang | Timbang ng Sektor | I-downgrade |
| 2022-01-18 | Wedbush | Outperform | Magsimula | |
| 2021-12-13 | Zelman | Hawakan | Bumili | Mag-upgrade |
| 2021-10-29 | Keybanc | Sobra sa timbang | Pinapanatili | |
| 2021-10-14 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2021-08-04 | Wolfe Research | Pagganap ng Peer | Outperform | Mag-upgrade |
| 2021-07-30 | Keybanc | Sobra sa timbang | Pinapanatili | |
| 2021-06-30 | Goldman Sachs | Neutral | Pinapanatili | |
| 2021-04-19 | Keybanc | Sobra sa timbang | Pinapanatili | |
| 2021-04-16 | Wells Fargo | Pantay-Timbang | Magsimula | |
| 2021-03-16 | Wolfe Research | Pagganap ng Peer | Magsimula | |
| 2021-02-22 | KeyBanc | Sobra sa timbang | Magsimula | |
| 2021-02-02 | JP Morgan | Neutral | Pinapanatili | |
| 2021-01-29 | Credit Suisse | Outperform | Pinapanatili | |
| 2021-01-29 | BTIG | Bumili | Neutral | I-downgrade |
| 2021-01-29 | B of A Securities | Bumili | Neutral | I-downgrade |
| 2021-01-22 | Janney Capital | Neutral | Magsimula | |
| 2020-10-23 | Credit Suisse | Outperform | Pinapanatili | |
| 2020-10-16 | BTIG | Bumili | Pinapanatili | |
| 2020-10-08 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2020-09-22 | B of A Securities | Bumili | Pinapanatili | |
| 2020-09-21 | Wells Fargo | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2020-07-24 | Credit Suisse | Outperform | Pinapanatili | |
| 2020-07-24 | BTIG | Bumili | Pinapanatili | |
| 2020-07-21 | BTIG | Neutral | Bumili | Mag-upgrade |
| 2020-07-16 | Goldman Sachs | Ibenta | Neutral | Mag-upgrade |
| 2020-06-11 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2020-06-05 | Evercore ISI Group | Outperform | Nasa linya | I-downgrade |
| 2020-05-28 | Credit Suisse | Outperform | Magsimula | |
| 2020-04-30 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2020-04-29 | CFRA | Malakas na Bumili | Ulitin | |
| 2020-03-18 | JP Morgan | Neutral | Pinapanatili | |
| 2020-01-28 | Evercore ISI Group | Nasa linya | Outperform | Mag-upgrade |
| 2019-12-06 | Goldman Sachs | Ibenta | Magsimula | |
| 2019-10-24 | Wells Fargo | Pagganap ng Market | Pinapanatili | |
| 2019-09-18 | Bank of America | Bumili | Pinapanatili | |
| 2019-09-11 | JP Morgan | kulang sa timbang | Neutral | Mag-upgrade |
| 2019-07-25 | Citi | Neutral | Bumili | Mag-upgrade |
| 2019-03-07 | JP Morgan | Neutral | kulang sa timbang | I-downgrade |
| 2019-03-05 | Wedbush | Neutral | Neutral | Pinapanatili |
| 2019-02-01 | JMP Securities | Outperform | Pagganap ng Market | I-downgrade |
| 2019-02-01 | Citigroup | Bumili | Neutral | I-downgrade |
| 2019-01-10 | Wedbush | Outperform | Neutral | I-downgrade |
| 2019-01-04 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2018-10-25 | Evercore ISI Group | Nasa linya | Outperform | Mag-upgrade |
| 2018-10-22 | Deutsche Bank | Hawakan | Bumili | Mag-upgrade |
| 2018-10-17 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2018-10-11 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2018-09-21 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2018-07-27 | Wells Fargo | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2018-07-27 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2018-07-26 | Credit Suisse | Outperform | Outperform | Pinapanatili |
| 2018-06-20 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2018-05-14 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2018-04-27 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2018-04-26 | Credit Suisse | Outperform | Outperform | Pinapanatili |
| 2018-03-20 | Wedbush | Outperform | Magsimula | |
| 2018-03-07 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2018-02-14 | Bank of America | Underperform | Neutral | Mag-upgrade |
| 2018-02-02 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2018-02-02 | Bank of America | Underperform | Underperform | Pinapanatili |
| 2018-01-22 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2018-01-08 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2017-10-31 | Citigroup | Neutral | Pinapanatili | |
| 2017-10-30 | Citigroup | Neutral | Pinapanatili | |
| 2017-10-25 | UBS | Neutral | Magsimula | |
| 2017-08-02 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2017-08-02 | Barclays | kulang sa timbang | Pinapanatili | |
| 2017-06-23 | Credit Suisse | Neutral | Magsimula | |
| 2017-04-03 | JMP Securities | Timbang ng Market | Outperform ng Market | Mag-upgrade |
| 2017-02-08 | BTIG Research | Neutral | Magsimula | |
| 2017-01-30 | Evercore ISI Group | Bumili | Hawakan | I-downgrade |
| 2017-01-06 | Barclays | kulang sa timbang | Magsimula | |
| 2016-11-15 | Evercore ISI Group | Bumili | Magsimula | |
| 2016-09-29 | Wells Fargo | Magsimula | ||
| 2016-08-02 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2016-08-02 | Deutsche Bank | Bumili | Hawakan | I-downgrade |
| 2016-08-01 | Citigroup | Neutral | Pinapanatili | |
| 2016-07-29 | FBR Capital | Pagganap ng Market | Pinapanatili | |
| 2016-07-11 | Zelman | Bumili | Hawakan | I-downgrade |
| 2016-07-11 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2016-04-18 | FBN Securities | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-04-13 | Sterne Agee CRT | Bumili | Neutral | I-downgrade |
| 2016-04-07 | Barclays | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2016-02-04 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-01-29 | Credit Suisse | Neutral | Pinapanatili | |
| 2016-01-20 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2016-01-13 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2015-12-15 | Credit Suisse | Underperform | Neutral | Mag-upgrade |
| 2015-11-02 | JP Morgan | Neutral | Pinapanatili | |
| 2015-10-30 | Evercore ISI Group | Bumili | Hawakan | I-downgrade |
| 2015-10-30 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-10-13 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-09-11 | JP Morgan | Neutral | Mag-upgrade | |
| 2015-09-11 | Deutsche Bank | Bumili | Pinapanatili | |
| 2015-09-10 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-08-12 | UBS | Neutral | Ibenta | I-downgrade |
| 2015-05-20 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-04-24 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-04-10 | FBN Securities | Outperform | Pagganap ng Sektor | I-downgrade |
| 2015-04-09 | JP Morgan | Neutral | kulang sa timbang | I-downgrade |
| 2015-03-12 | Citigroup | Neutral | Pinapanatili | |
| 2015-03-05 | Keefe Bruyette & Woods | Pagganap ng Market | Pinapanatili | |
| 2015-01-30 | Keefe Bruyette & Woods | Pagganap ng Market | Pinapanatili | |
| 2015-01-30 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-01-20 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2015-01-16 | Barclays | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2015-01-12 | JP Morgan | Neutral | Pinapanatili | |
| 2014-11-03 | Citigroup | Bumili | Pinapanatili | |
| 2014-10-30 | Keefe Bruyette & Woods | Pagganap ng Market | Pinapanatili | |
| 2014-10-13 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2014-10-06 | Wells Fargo | Pagganap ng Market | Outperform | Mag-upgrade |
| 2014-09-09 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2014-07-28 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2014-07-01 | Citigroup | Bumili | Pinapanatili | |
| 2014-06-30 | Barclays | Pinapanatili | ||
| 2014-04-28 | UBS | Ibenta | Neutral | Mag-upgrade |
| 2014-04-17 | Citigroup | Neutral | Pinapanatili | |
| 2014-03-25 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2014-03-10 | Bank of America | Neutral | Underperform | I-downgrade |
| 2014-02-05 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2014-01-27 | Barclays | Pantay-Timbang | Sobra sa timbang | I-downgrade |
| 2014-01-22 | Bank of America | Neutral | Magsimula | |
| 2013-12-13 | Citigroup | Neutral | Pinapanatili | |
| 2013-11-06 | ISI Group | Malakas na Bumili | Bumili | I-downgrade |
| 2013-07-26 | CRT Capital | Nilai Wajar | Bumili | Mag-upgrade |
| 2013-07-26 | Barclays | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2013-07-25 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2013-04-24 | Citigroup | Neutral | Pinapanatili | |
| 2013-04-23 | Barclays | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2013-04-03 | FBN Securities | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2013-03-13 | Sterne Agee | Bumili | Magsimula | |
| 2013-03-11 | ISI Group | Bumili | Malakas na Bumili | Mag-upgrade |
| 2013-02-05 | Deutsche Bank | Bumili | Pinapanatili | |
| 2013-02-05 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2013-02-01 | UBS | Ibenta | Pinapanatili | |
| 2013-01-30 | Credit Suisse | Underperform | Pinapanatili | |
| 2013-01-11 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2013-01-09 | Gilford Securities | Bumili | Magsimula | |
| 2013-01-07 | ISI Group | Neutral | Bumili | Mag-upgrade |
| 2012-07-30 | Williams Capital | Bumili | Pinapanatili | |
| 2012-07-26 | ISI Group | Ibenta | Hawakan | Mag-upgrade |
| 2012-05-17 | Williams Financial | Bumili | Mag-upgrade | |
| 2012-04-30 | JP Morgan | Neutral | Pinapanatili | |
| 2012-03-12 | Williams Financial | Hawakan | Magsimula | |
| 2012-02-08 | Guggenheim | Ibenta | I-downgrade | |
| 2023-02-06 | Keybanc | Sobra sa timbang | Pinapanatili | |
| 2023-02-03 | Credit Suisse | Outperform | Pinapanatili | |
| 2023-02-07 | JP Morgan | Neutral | Pinapanatili | |
| 2023-03-06 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2023-04-27 | Wedbush | Outperform | Ulitin | |
| 2023-04-12 | Wedbush | Outperform | Ulitin | |
| 2023-05-02 | Keefe, Bruyette & Woods | Pagganap ng Market | Pinapanatili | |
| 2023-04-28 | Credit Suisse | Outperform | Pinapanatili | |
| 2023-06-01 | Deutsche Bank | Bumili | Magsimula | |
| 2023-12-18 | Wedbush | Outperform | Neutral | I-downgrade |
| 2023-07-31 | UBS | Bumili | Bumili | Pinapanatili |
| 2024-02-01 | Wedbush | Neutral | Neutral | Ulitin |
| 2023-11-02 | Seaport Global | Neutral | Bumili | Mag-upgrade |
| 2023-07-07 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2023-07-13 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-04-26 | Wedbush | Underperform | Underperform | Ulitin |
| 2024-04-25 | Wedbush | Underperform | Underperform | Ulitin |
| 2024-01-22 | Seaport Global | Bumili | Neutral | I-downgrade |
| 2024-05-08 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-02-26 | Zelman & Assoc | Neutral | Outperform | Mag-upgrade |
| 2024-04-02 | Wedbush | Neutral | Underperform | I-downgrade |
| 2024-01-11 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-05-15 | Wedbush | Underperform | Underperform | Ulitin |
| 2024-05-21 | Wedbush | Underperform | Underperform | Ulitin |
| 2024-07-15 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
| 2024-07-26 | Wedbush | Underperform | Underperform | Pinapanatili |
| 2024-07-26 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-11-05 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-01-14 | Goldman Sachs | Bumili | Bumili | Pinapanatili |
| 2024-08-14 | Wolfe Research | Pagganap ng Peer | Outperform | Mag-upgrade |
| 2024-07-24 | Raymond James | Outperform | Magsimula | |
| 2024-07-30 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-12-13 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2024-11-07 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2025-03-06 | Seaport Global | Ibenta | Neutral | Mag-upgrade |
| 2024-07-31 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-08-05 | Seaport Global | Neutral | Ibenta | I-downgrade |
| 2025-02-06 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-01-08 | UBS | Bumili | Bumili | Pinapanatili |
| 2025-05-01 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-04-28 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-07-25 | Wedbush | Neutral | Neutral | Pinapanatili |
| 2025-07-25 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
| 2025-05-05 | B of A Securities | Bumili | Magsimula | |
| 2025-07-28 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-07-28 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
