Sentiment-Signal
16,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6.1
Keine neuen Positionen
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 | 4,62 Mrd. USD |
| Beta | 1,51 |
| 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 | 2,901,851 | 0 | 2,901,851 | 190,943,364 | Neu | +100,0% | |
| 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% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 105,126,000 | 0 | 105,126,000 | 104,156,800 | Neu | +100,0% | |
| GREENHAVEN ASSOCIATES INC | 1,465,340 | 0 | 1,465,340 | 96,419,372 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 1,388,828 | 0 | 1,388,828 | 91,384,882 | Neu | +100,0% | |
| 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% | |
| 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% | |
| BARCLAYS PLC | 641,600 | 0 | 641,600 | 42,217,279 | Neu | +100,0% | |
| 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% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | 0 | 581,200 | 38,242,960 | 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% | |
| PRINCIPAL FINANCIAL GROUP INC | 335,532 | 0 | 335,532 | 22,078,006 | Neu | +100,0% | |
| Sone Capital Management, LLC | 327,871 | 0 | 327,871 | 21,573,912 | Neu | +100,0% | |
| Aberdeen Group plc | 305,475 | 0 | 305,475 | 20,100,255 | Neu | +100,0% | |
| UBS Group AG | 295,523 | 0 | 295,523 | 18,149,083 | Neu | +100,0% | |
| 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% | |
| Legal & General Group Plc | 181,773 | 0 | 181,773 | 11,960,664 | 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 64,465,315 | 848,609,123 | 18.85 |
| VANGUARD GROUP INC | 7,701,733 | 506,774,032 | 11.26 |
| FMR LLC | 11,230,904 | 254,101,192 | 5.65 |
| STATE STREET CORP | 15,978,986 | 244,435,575 | 5.43 |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | 190,943,364 | 4.24 |
| Capital World Investors | 1,987,850 | 130,800,530 | 2.91 |
| MORGAN STANLEY | 9,482,946 | 127,678,148 | 2.84 |
| WELLINGTON MANAGEMENT GROUP LLP | 45,009,581 | 116,640,597 | 2.59 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | 109,805,293 | 2.44 |
| GOLDMAN SACHS GROUP INC | 1,602,285 | 105,430,357 | 2.34 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 105,126,000 | 104,156,800 | 2.31 |
| GREENHAVEN ASSOCIATES INC | 1,465,340 | 96,419,372 | 2.14 |
| EARNEST PARTNERS LLC | 1,388,828 | 91,384,882 | 2.03 |
| VICTORY CAPITAL MANAGEMENT INC | 70,218,630 | 75,296,450 | 1.67 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,709 | 67,623,252 | 1.50 |
| NORGES BANK | 958,249 | 63,052,784 | 1.40 |
| AMERICAN CENTURY COMPANIES INC | 875,439 | 57,603,968 | 1.28 |
| CITADEL ADVISORS LLC | 837,328 | 55,096,182 | 1.22 |
| BANK OF AMERICA CORP /DE/ | 8,501,766 | 52,551,197 | 1.17 |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 52,161,700 | 1.16 |