Meritage Corporation
I · AI Analysis
The brief
Meritage designs and builds affordable single-family homes for first-time buyers and move-up buyers in growing markets like Arizona, Texas, Florida, and the Carolinas [Yahoo Finance]. The company also provides in-house title, escrow, mortgage, and insurance services to its homebuyers [Yahoo Finance]. With 1,860 employees, Meritage focuses on energy-efficient construction as a key selling point in a highly competitive and interest-rate-sensitive industry [Yahoo Finance].
Meritage Homes Corporation is a major US homebuilder constructing entry-level and first-move-up single-family homes across 12 states, primarily in the Sun Belt and Southeast [Yahoo Finance]. The company is navigating significant headwinds: revenue declined 8.4% year-over-year to $5.9B, and recent analyst coverage has flagged it as a 'Bear of the Day' due to mortgage rate sensitivity and weakening demand [Zacks]. Multiple insiders, including executives, sold shares in late February 2026, though institutional investors like FMR and BlackRock have maintained or increased their stakes [SEC Form 4] [EODHD].
Meritage is profitable but facing margin pressure and declining revenue in a tough housing market [Yahoo Finance].
Sentinellis health
5.3/10
Moderate concerns
Market capitalisation
$4.1B
Revenue (TTM)
$5.9B
Explainers
How we read these numbers
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ReadII · Recent news
What moved
3 stories · ranked by relevance
- Macro2026-05-19
Spotting Winners: Meritage Homes (NYSE:MTH) And Home Builders Stocks In Q1
Yahoo Finance
- Macro2026-05-14
Generac and Meritage Homes have been highlighted as Zacks Bull and Bear of the Day
Zacks
- Macro2026-05-14
Bear of the Day: Meritage Homes Corporation (MTH)
Zacks
Premium · Free with any account
Homebuilders are extremely sensitive to interest rate changes, which directly affect mortgage affordability and buyer demand—Meritage operates in one of the most volatile industrial segments [Yahoo Finance].
Risks
4
Opportunities
4
Red flags
4
Leadership
9
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