Sentiment-Signal
33,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.6
4 neu, 11 erhöht, -4450374K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family 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 first-time and first move-up buyers. The company also offers title insurance and closing/settlement services to its homebuyers. It builds and sells homes in Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee under the Meritage Homes brand name. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
Unternehmen & Branche
| Name | Meritage Homes CORP |
|---|---|
| Ticker | MTH |
| CIK | 0000833079 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Residential Construction |
| SIC | 1531 · Operative Builders |
Wertpapier & Kennzahlen
| CUSIP | 00035E109 |
|---|---|
| ISIN | US00035E1090 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,30 Mrd. USD |
| Beta | 1,43 |
| Dividendenrendite | 1,77 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 55,309,000 | 0.82 | 7,554,611,000 | 5,093,769,000 | |
| 2025-12-31 | 10-K | 453,013,000 | 6.35 | 7,622,287,000 | 5,195,643,000 | |
| 2025-09-30 | 10-Q | 99,297,000 | 1.39 | 7,758,510,000 | 5,287,520,000 | |
| 2025-06-30 | 10-Q | 146,879,000 | 2.04 | 7,756,369,000 | 5,269,174,000 | |
| 2025-03-31 | 10-Q | 122,806,000 | 1.69 | 7,700,218,000 | 5,194,744,000 | |
| 2024-12-31 | 10-K | 786,186,000 | 10.72 | 7,162,654,000 | 5,141,573,000 | |
| 2024-09-30 | 10-Q | 195,966,000 | 2.67 | 7,103,452,000 | 5,029,790,000 | |
| 2024-06-30 | 10-Q | 231,555,000 | 3.15 | 6,923,980,000 | 4,882,534,000 | |
| 2024-03-31 | 10-Q | 186,016,000 | 2.53 | 6,489,305,000 | 4,720,573,000 | |
| 2023-12-31 | 10-K | 738,748,000 | 9.96 | 6,353,134,000 | 4,611,900,000 | |
| 2023-09-30 | 10-Q | 221,760,000 | 5.98 | 6,181,870,000 | 4,421,042,000 | |
| 2023-06-30 | 10-Q | 186,836,000 | 5.02 | 6,065,641,000 | 4,248,295,000 | |
| 2023-03-31 | 10-Q | 131,301,000 | 3.54 | 5,871,146,000 | 4,067,210,000 | |
| 2022-12-31 | 10-K | 992,192,000 | 13.37 | 5,772,101,000 | 3,949,611,000 | |
| 2022-09-30 | 10-Q | 262,489,000 | 7.10 | 5,571,090,000 | 3,681,810,000 | |
| 2022-06-30 | 10-Q | 1,412,381,000 | 250,084,000 | 6.77 | 5,307,723,000 | 3,412,469,000 |
| 2022-03-31 | 10-Q | 217,254,000 | 5.79 | 5,058,161,000 | 3,168,315,000 | |
| 2021-12-31 | 10-K | 737,444,000 | 19.29 | 4,807,533,000 | 3,044,389,000 | |
| 2021-09-30 | 10-Q | 200,752,000 | 5.25 | 4,565,449,000 | 2,825,270,000 | |
| 2021-06-30 | 10-Q | 1,277,599,000 | 167,389,000 | 4.36 | 4,321,553,000 | 2,628,144,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,465,315 | 0 | 64,465,315 | 848,609,123 | Neu | +100,0% | |
| VANGUARD GROUP INC | 7,701,733 | 0 | 7,701,733 | 506,774,032 | Neu | +100,0% | |
| FMR LLC | 11,230,904 | 0 | 11,230,904 | 254,101,192 | Neu | +100,0% | |
| STATE STREET CORP | 15,978,986 | 0 | 15,978,986 | 244,435,575 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,877,968 | 2,901,851 | -23,883 | 177,969,185 | Reduziert | -0,8% | |
| Capital World Investors | 1,987,850 | 0 | 1,987,850 | 130,800,530 | Neu | +100,0% | |
| MORGAN STANLEY | 9,482,946 | 0 | 9,482,946 | 127,678,148 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 45,009,581 | 0 | 45,009,581 | 116,640,597 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | 0 | 1,668,500 | 109,805,293 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,602,285 | 0 | 1,602,285 | 105,430,357 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 1,388,828 | 0 | 1,388,828 | 91,384,882 | Neu | +100,0% | |
| GREENHAVEN ASSOCIATES INC | 1,454,849 | 1,465,340 | -10,491 | 89,967,862 | Reduziert | -0,7% | |
| VICTORY CAPITAL MANAGEMENT INC | 70,218,630 | 0 | 70,218,630 | 75,296,450 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,709 | 0 | 1,027,709 | 67,623,252 | Neu | +100,0% | |
| NORGES BANK | 958,249 | 0 | 958,249 | 63,052,784 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 875,439 | 0 | 875,439 | 57,603,968 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 837,328 | 0 | 837,328 | 55,096,182 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 8,501,766 | 0 | 8,501,766 | 52,551,197 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 0 | 792,731 | 52,161,700 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,841,000 | 105,126,000 | -52,285,000 | 51,499,435 | Reduziert | -49,7% | |
| JPMORGAN CHASE & CO | 28,582,930 | 0 | 28,582,930 | 49,769,203 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 728,548 | 0 | 728,548 | 47,938,459 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 654,343 | 0 | 654,343 | 43,055,769 | Neu | +100,0% | |
| UBS Group AG | 898,590 | 295,523 | 603,067 | 42,967,267 | Aufgestockt | +204,1% | |
| BARCLAYS PLC | 641,600 | 0 | 641,600 | 42,217,279 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 675,770 | 581,200 | 94,570 | 41,789,618 | Aufgestockt | +16,3% | |
| TWO SIGMA INVESTMENTS, LP | 615,062 | 0 | 615,062 | 40,471,080 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 614,342 | 0 | 614,342 | 40,423,704 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 36,370,000 | 0 | 36,370,000 | 35,922,278 | Neu | +100,0% | |
| GRS Advisors, LLC | 514,743 | 0 | 514,743 | 33,870,089 | Neu | +100,0% | |
| Wellesley Asset Management | 34,144,000 | 0 | 34,144,000 | 33,690,057 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3,006,357 | 0 | 3,006,357 | 31,830,378 | Neu | +100,0% | |
| Walleye Capital LLC | 475,999 | 0 | 475,999 | 31,320,734 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 424,658 | 0 | 424,658 | 27,942,496 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 9,110,409 | 0 | 9,110,409 | 24,198,000 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,412,353 | 0 | 23,412,353 | 23,943,629 | Neu | +100,0% | |
| Sone Capital Management, LLC | 327,871 | 0 | 327,871 | 21,573,912 | Neu | +100,0% | |
| Aberdeen Group plc | 344,600 | 305,475 | 39,125 | 21,310,064 | Aufgestockt | +12,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 324,684 | 335,532 | -10,848 | 20,078,458 | Reduziert | -3,2% | |
| Invesco Ltd. | 264,925 | 0 | 264,925 | 17,432,064 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,639 | 0 | 243,639 | 16,031,446 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 223,106 | 0 | 223,106 | 14,680,375 | Neu | +100,0% | |
| Squarepoint Ops LLC | 214,796 | 0 | 214,796 | 14,133,577 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 200,471 | 0 | 200,471 | 13,190,969 | Neu | +100,0% | |
| Lodge Hill Capital, LLC | 200,000 | 0 | 200,000 | 13,160,000 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,148 | 0 | 185,148 | 12,182,737 | Neu | +100,0% | |
| DDD Partners, LLC | 189,223 | 0 | 189,223 | 11,701,550 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | 0 | 171,203 | 11,265,157 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 168,748 | 0 | 168,748 | 11,103,599 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 168,260 | 0 | 168,260 | 11,071,508 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -143 | 76.80 | -10,982.40 | -4,6% | |
| 2026-02-24 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -151 | 76.80 | -11,596.80 | -4,9% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -25,963 | 76.60 | -1,988,765.80 | -840,8% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -115 | 77.86 | -8,953.90 | -3,8% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -555 | 77.20 | -42,846.00 | -18,1% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -2,910 | 75.99 | -221,130.90 | -93,5% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -200 | 77.59 | -15,518.00 | -6,6% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -5,110 | 76.00 | -388,360.00 | -164,2% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -5,618 | 76.62 | -430,451.16 | -182,0% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -232 | 77.82 | -18,054.24 | -7,6% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -548 | 77.05 | -42,223.40 | -17,9% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -4,405 | 75.90 | -334,339.50 | -141,4% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -169 | 77.81 | -13,149.89 | -5,6% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -6,688 | 76.05 | -508,622.40 | -215,0% | |
| 2026-02-23 | HILTON STEVEN J | Director, Officer, Executive Chairman | Open Market Sale | -600 | 77.29 | -46,374.00 | -19,6% | |
| 2026-02-23 | HILTON STEVEN J | Director, Officer, Executive Chairman | Open Market Sale | -4,235 | 75.97 | -321,732.95 | -136,0% | |
| 2026-02-20 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -158 | 78.16 | -12,349.28 | -5,2% | |
| 2026-02-20 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -263 | 78.16 | -20,556.08 | -8,7% | |
| 2026-02-18 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -680 | 79.46 | -54,032.80 | -22,8% | |
| 2026-02-18 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -647 | 79.46 | -51,410.62 | -21,7% | |
| 2026-02-18 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -5,000 | 80.07 | -400,350.00 | -169,3% | |
| 2025-08-22 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -6,950 | 80.01 | -556,069.50 | -235,1% | |
| 2025-08-12 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -1,157 | 72.05 | -83,361.85 | -35,2% | |
| 2025-08-12 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -5,361 | 71.49 | -383,257.89 | -162,0% | |
| 2025-07-25 | ARRIOLA DENNIS V | Director | Open Market Purchase | 2,200 | 70.00 | 154,000.00 | +65,1% | |
| 2025-06-30 | ARRIOLA DENNIS V | Director | Small Acquisition | 47 | 66.62 | 3,131.14 | +1,3% | |
| 2025-06-12 | Keough Joseph | Director | Open Market Purchase | 4,000 | 66.16 | 264,640.00 | +111,9% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,877,968 | 177,969,185 | 30.22 |
| GREENHAVEN ASSOCIATES INC | 1,454,849 | 89,967,862 | 15.28 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,841,000 | 51,499,435 | 8.74 |
| UBS Group AG | 898,590 | 42,967,267 | 7.30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 675,770 | 41,789,618 | 7.10 |
| Aberdeen Group plc | 344,600 | 21,310,064 | 3.62 |
| PRINCIPAL FINANCIAL GROUP INC | 324,684 | 20,078,458 | 3.41 |
| DDD Partners, LLC | 189,223 | 11,701,550 | 1.99 |
| Nuveen, LLC | 169,491 | 10,481,324 | 1.78 |
| Legal & General Group Plc | 168,355 | 10,411,071 | 1.77 |
| HSBC HOLDINGS PLC | 164,915 | 10,092,800 | 1.71 |
| RATIONAL ADVISORS, INC. | 9,102,000 | 8,765,226 | 1.49 |
| Swiss National Bank | 139,200 | 8,608,128 | 1.46 |
| Security National Bank | 123,500 | 7,637,240 | 1.30 |
| INCOME RESEARCH & MANAGEMENT | 6,215,000 | 5,985,045 | 1.02 |
| CONNING INC. | 5,940,000 | 5,742,198 | 0.98 |
| Swedbank AB | 75,280 | 4,655,316 | 0.79 |
| Pictet Asset Management Holding SA | 66,587 | 4,117,740 | 0.70 |
| Sterling Capital Management LLC | 61,243 | 3,787,267 | 0.64 |
| Qsemble Capital Management, LP | 53,274 | 3,294,464 | 0.56 |