Meritage Corporation

MTHConsumer Cyclical

Sentinellis Health Score

5.3/10

Moderate concerns

Market Cap

$4.1B

Revenue

$5.9B

P/E Ratio

11.1x

AI Summary

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].

Confidence7/10