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Meritage Homes Corporation

MTH Consumer Discretionary Homebuilding
$68.33
▲ +0.2% Today
as of Jun 7, 07:21 ET
Last 30 days -1.50% Apr 28 → Jun 05
$58.35 $61.31 $64.27 $67.23 $70.19 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$67.91
High
$69.36
Low
$67.53
Volume
$750,272
Avg Vol
$953,546
Mkt Cap
$4.4B
P/E (TTM)
16.08
Beta
52w High
$84.74
52w Low
$58.03
Div Yield
Shares Out
$67M

Overview

52-week range
$58
$85
39% of range
Avg surprise (last 1)
-1.2%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
40%
EM ±5.5% · $68 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.82$2.11$3.40$4.69$5.98 Actual $5.02Actual $5.98Actual $2.53Actual $3.15Actual $2.67Actual $1.69Est $1.71Actual $2.04Actual $1.39Actual $0.82 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$61M$122M$182M$243M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.82 financials
Tue Sep 30, 2025Sep 2025 $1.39 financials
Mon Jun 30, 2025Jun 2025 $2.04 financials
Wed Apr 23, 2025Mar/2025 $1.69 $1.71 -1.2% +0.1% earnings
Mon Sep 30, 2024Sep 2024 $2.67 financials
Sun Jun 30, 2024Jun 2024 $3.15 financials
Sun Mar 31, 2024Mar 2024 $2.53 financials
Sat Sep 30, 2023Sep 2023 $5.98 financials
Fri Jun 30, 2023Jun 2023 $5.02 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$55M$99M$147M$123M$196M$232M
EPS (diluted)$0.82$1.39$2.04$1.69$2.67$3.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$767M$775M$729M$930M$1.01B$652M$832M$993M
Inventory
Total current assets
Total assets$7.55B$7.62B$7.76B$7.76B$7.70B$7.16B$7.10B$6.92B
Long-term debt
Total liabilities$2.46B$2.43B$2.47B$2.49B$2.51B$2.02B$2.07B$2.04B
Total equity$5.09B$5.20B$5.29B$5.27B$5.19B$5.14B$5.03B$4.88B

Implied volatility — last 90 days

34%37%39%42%44% Jun 07 — IV 40% · EM ±5.5%

Sector peers

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