MTH Meritage Homes Corporation Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$63.85
· of 52w range
· above low
· to high
$58.0352w low
$85.3852w high
Market Cap (MRQ)
$4.16B
P/E
10.1
EPS
$6.35
your badges
52W Range
$58–$85
Analyst Rating
BUY
Price Target
$80
P/E
10.1
ROE
8.7%
Net Profit Margin
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MTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.85
Market Cap (MRQ)
$4.16B
P/E
10.1
EPS
$6.35
Div Yield
2.8%
ROE
8.7%
52W Range
$58–$85
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 3, 2025 | 2-for-1 | Forward |
| Jan. 10, 2005 | 2-for-1 | Forward |
| April 29, 2002 | 2-for-1 | Forward |
| Jan. 2, 1997 | 1-for-3 | Reverse |
About Meritage Homes Corporation Common Stock Company overview from Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees1,860
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
EPS$6.352016-12-31 → 2025-12-31
Free Cash Flow$93M2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.15Y avg ≈6.6 | ≈6.6 | 16.6 | Fair value | |
| P/B (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | 1.2 | Fair value | |
| Price / FCF (TTM) | 10.05Y avg ≈5.7 | ≈5.7 | · | · | |
| Price / Cash Flow (TTM) | 9.55Y avg ≈2.3 | ≈2.3 | 14.0 | Overvalued | |
| Price / Tangible Book | 0.85Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 6.1%5Y avg ≈13.1% | ≈13.1% | 9.2% | Weak | |
| ROE | 8.7%5Y avg ≈18.3% | ≈18.3% | 13.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -40.8%5Y avg ≈-2.8% | ≈-2.8% | · | · | |
| Net Income YoY | -42.4%5Y avg ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 3Y | -22.0%5Y avg ≈-14.3% | ≈-14.3% | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | |
| Net Income CAGR 3Y | -23.0%5Y avg ≈-0.15% | ≈-0.15% | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.8%
Payout Ratio26.7%
Annualized Payout≈$1.92
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.48 | USD | ≈2.8% |
| Jun 16, 2026 | $0.48 | USD | ≈2.4% |
| Mar 17, 2026 | $0.48 | USD | ≈2.8% |
| Dec 17, 2025 | $0.43 | USD | ≈2.5% |
| Sep 16, 2025 | $0.43 | USD | ≈2.2% |
| Jun 16, 2025 | $0.43 | USD | ≈2.5% |
| Mar 17, 2025 | $0.43 | USD | ≈2.2% |
| Dec 17, 2024 | $0.38 | USD | ≈1.8% |
| Sep 16, 2024 | $0.38 | USD | ≈1.2% |
| Jun 14, 2024 | $0.38 | USD | ≈1.3% |
| Mar 14, 2024 | $0.38 | USD | ≈1.0% |
| Dec 14, 2023 | $0.14 | USD | ≈0.60% |
| Sep 14, 2023 | $0.14 | USD | ≈0.61% |
| Jun 14, 2023 | $0.14 | USD | ≈0.42% |
| Mar 14, 2023 | $0.14 | USD | ≈0.25% |
| Dec 26, 1997 | $0.00 | USD | ≈0.13% |
| Dec 26, 1996 | $0.01 | USD | ≈0.84% |
| Dec 27, 1995 | $0.01 | USD | ≈2.0% |
| Dec 23, 1994 | $0.00 | USD | ≈0.45% |
| Dec 23, 1993 | $0.01 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.4%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $1.37 | $1.31 | 5.0% |
| March 31, 2026 | $0.82 | $1.02 | -19.7% | |
| Dec. 31, 2025 | $1.20 | $1.55 | -22.7% | |
| Sept. 30, 2025 | $1.39 | $1.65 | -15.7% | |
| June 30, 2025 | $2.04 | $1.98 | 3.2% | |
| March 31, 2025 | $1.69 | $1.70 | -0.60% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $76.22 | $71.49 | $126.61 | $108.00 | $81.53 | $62.59 | $51.68 | · | · | · | · | · | |
| Cash Flow / Share | $1.66 | $-3.10 | $9.59 | $10.92 | $-3.98 | $13.78 | $8.92 | $6.44 | $-2.06 | $-2.43 | $-0.08 | $-5.08 | |
| Cash / Share | $11.37 | $9.06 | $25.29 | $23.56 | $16.56 | $19.88 | $8.36 | · | · | · | · | · | |
| Dividend / Share | $0.43 | $0.38 | $0.14 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | · | 70,680,000 | 71,456,000 | 71,915,000 | · | 72,452,000 | 72,644,000 | 72,622,000 | · | 36,603,000 | 36,765,000 | 36,664,000 | · | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | · | 71,188,000 | 71,900,000 | 72,650,000 | · | 73,338,000 | 73,436,000 | 73,558,000 | · | 37,078,000 | 37,191,000 | 37,121,000 | · | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.61 | $76.37 | · | $75.10 | $74.05 | $72.32 | · | $139.02 | $134.40 | $129.98 | · | $121.29 | $115.55 | $110.63 | · | $100.67 | |
| Cash Flow / Share | · | $1.49 | · | · | · | $-0.59 | · | · | · | $2.23 | · | · | · | $3.35 | · | · | |
| Cash / Share | $12.39 | $11.49 | · | $10.35 | $13.08 | $14.08 | · | $22.98 | $27.33 | $24.93 | · | $28.77 | $31.64 | $26.04 | · | $8.19 | |
| Dividend / Share | $0.48 | $0.48 | $1.72 | $0.43 | $0.43 | $0.43 | $1.50 | $0.38 | $0.38 | $0.38 | $0.54 | $0.27 | $0.27 | $0.27 | · | $0.00 | |
| EPS (TTM) | $4.81 | $5.48 | · | $7.49 | $8.77 | $9.88 | · | $3.77 | $7.08 | $8.95 | · | $8.25 | $9.37 | $11.12 | · | $25.90 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $329M | $386M | · | $542M | $638M | $723M | · | $812M | $838M | $793M | · | $802M | $843M | $906M | · | $967M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 17.4 | 11.3 | · | 9.7 | 7.6 | 7.2 | · | 27.2 | 11.4 | 9.8 | · | 7.4 | 7.6 | 5.2 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| Dividend Yield | 2.2% | 3.0% | · | 2.3% | 2.4% | 2.2% | · | 2.5% | 2.5% | 1.8% | · | 1.3% | 0.76% | 0.46% | · | · | |
| Earnings Yield | 5.7% | 8.9% | · | 10.3% | 13.1% | 13.9% | · | 3.7% | 8.8% | 10.2% | · | 13.5% | 13.2% | 19.1% | · | 73.7% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · | |
| Annual Payout | $123M | $122M | · | $119M | $116M | $112M | · | $91M | $74M | $57M | · | $30M | $20M | $10M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $453M | $786M | $739M | $992M | $737M |
| Diluted EPS | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M |
Institutional owners (13F) 433 filers · $6.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
433
Value held
$6.1B
New positions
56
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-22 vs prior Q) | 58 (+15 vs prior Q) | 152 (+18 vs prior Q) | 146 (-13 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,025,319,055 | 12,228,015 | 16.81% | Shares |
| VANGUARD GROUP INC | $506,774,032 | 7,701,733 | 8.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339,262,718 | 4,046,067 | 5.56% | Shares |
| FMR LLC | $328,408,518 | 3,916,619 | 5.39% | Shares |
| STATE STREET CORP | $301,440,498 | 3,594,997 | 4.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $242,833,289 | 2,896,044 | 3.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $240,937,367 | 2,873,406 | 3.95% | Shares |
| Capital World Investors | $171,230,169 | 2,042,101 | 2.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $154,206,858 | 1,839,080 | 2.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $144,103,460 | 1,718,277 | 2.36% | Shares |
| GOLDMAN SACHS GROUP INC | $121,000,844 | 1,443,063 | 1.98% | Shares |
| BAMCO INC /NY/ | $112,497,604 | 1,341,653 | 1.84% | Shares |
| GREENHAVEN ASSOCIATES INC | $108,794,872 | 1,297,494 | 1.78% | Shares |
| EARNEST PARTNERS LLC | $108,711,609 | 1,296,501 | 1.78% | Shares |
| UBS Group AG | $96,847,840 | 1,155,013 | 1.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $93,951,242 | 1,120,468 | 1.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86,944,652 | 1,036,907 | 1.43% | Shares |
| NORGES BANK | $78,111,390 | 931,561 | 1.28% | Shares |
| Bank of New York Mellon Corp | $68,873,321 | 821,387 | 1.13% | Shares |
| MORGAN STANLEY | $67,481,812 | 804,790 | 1.11% | Shares |
| NORTHERN TRUST CORP | $66,539,418 | 793,553 | 1.09% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $64,755,259 | 772,275 | 1.06% | Shares |
| AMERIPRISE FINANCIAL INC | $55,767,211 | 665,083 | 0.91% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53,569,000 | 638,872 | 0.88% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51,503,353 | 614,232 | 0.84% | Shares |
| BARCLAYS PLC | $51,337,246 | 612,251 | 0.84% | Shares |
| FRANKLIN RESOURCES INC | $48,941,569 | 583,680 | 0.80% | Shares |
| WELLS FARGO & COMPANY/MN | $42,674,229 | 508,935 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $42,263,309 | 504,035 | 0.69% | Shares |
| GRS Advisors, LLC | $38,455,706 | 458,625 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $36,999,651 | 441,260 | 0.61% | Shares |
| Callodine Capital Management, LP | $36,894,000 | 440,000 | 0.60% | Shares |
| JPMORGAN CHASE & CO | $34,987,470 | 412,023 | 0.57% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $30,819,970 | 367,561 | 0.51% | Shares |
| ALGERT GLOBAL LLC | $29,860,746 | 356,121 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $27,030,893 | 322,372 | 0.44% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,641,078 | 305,797 | 0.42% | Shares |
| Aberdeen Group plc | $24,895,065 | 296,900 | 0.41% | Shares |
| Balyasny Asset Management L.P. | $22,917,630 | 273,317 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,406,177 | 267,223 | 0.37% | Shares |
| TWO SIGMA ADVISERS, LP | $20,898,080 | 317,600 | 0.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,888,963 | 249,123 | 0.34% | Shares |
| Invesco Ltd. | $20,630,873 | 246,045 | 0.34% | Shares |
| Walleye Capital LLC | $19,896,850 | 237,291 | 0.33% | Shares |
| Public Sector Pension Investment Board | $19,223,786 | 229,264 | 0.32% | Shares |
| Lodge Hill Capital, LLC | $19,084,260 | 227,600 | 0.31% | Shares |
| MetLife Investment Management, LLC | $18,821,139 | 224,462 | 0.31% | Shares |
| Atlas FRM LLC | $18,447,000 | 220,000 | 0.30% | Shares |
| Squarepoint Ops LLC | $18,235,027 | 217,472 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $17,075,130 | 203,639 | 0.28% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 filings | May 15, 2012 | · | Initial filing | · | SEC |
| Steven J. Hilton ×3 filings | Feb. 10, 2010 | · | Initial filing | Passive investment | SEC |
| John R. Landon, Eleanor Landon | June 29, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 5, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 30 insiders · 13 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | March 23, 2026 A | 118,613 | 0 | 4 | $-2,910,888 |
| Hilla Sferruzza | EVP- Chief Financial Officer | March 23, 2026 A | 38,185 | 0 | 3 | $-834,329 |
| Larry Wayne Seay | Executive VP - CFO | Feb. 17, 2016 S | 73,796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | March 3, 2025 S | 47,784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | Feb. 18, 2015 G | 38,799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | May 12, 2026 S | 7,634 | 0 | 4 | $-157,045 |
| Steven J Hilton | Executive Chairman | May 12, 2026 G | 841,603 | 0 | 2 | $-368,107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | March 23, 2026 A | 15,506 | 0 | 3 | $-82,949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | March 23, 2026 A | 20,167 | 0 | 3 | $-394,617 |
| Javier Feliciano | EVP Chief People Officer | March 23, 2026 A | 18,456 | 0 | 3 | $-272,931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | Dec. 15, 2021 A | 42,267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | Dec. 11, 2007 A | 13,479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | Aug. 17, 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Director | Feb. 19, 2026 A | 3,100 | 0 | 0 | $0 |
| Kelly P. Mooney | Director | Feb. 19, 2026 A | 3,100 | 0 | 0 | $0 |
| Erin N Lantz | Director | Feb. 19, 2026 A | 3,100 | 0 | 0 | $0 |
| Geisha J Williams | Director | Feb. 19, 2026 A | 3,100 | 0 | 0 | $0 |
| Odell R. Michael | Director | Feb. 19, 2026 A | 9,300 | 0 | 0 | $0 |
| Deborah A Henretta | Director | Feb. 19, 2026 A | 9,300 | 0 | 0 | $0 |
| Dana Bradford | Director | Feb. 19, 2026 A | 9,300 | 0 | 0 | $0 |
| Louis E Caldera | Director | Feb. 19, 2026 A | 3,100 | 0 | 0 | $0 |
| Peter L Ax | Director | Feb. 19, 2026 A | 9,300 | 0 | 0 | $0 |
| Dennis V Arriola | Director | July 25, 2025 P | 9,512 | 0 | 0 | $0 |
| Raymond Oppel | Director | Feb. 22, 2024 A | 6,100 | 0 | 0 | $0 |
| Gerald W Haddock | Director | April 28, 2023 S | 6,000 | 0 | 0 | $0 |
| Robert Gary Sarver | Director | Feb. 12, 2019 A | 19,500 | 0 | 0 | $0 |
| BURKE RICHARD T | Director | Feb. 12, 2019 A | 19,500 | 0 | 0 | $0 |
| John R Landon | Director | June 13, 2006 M | 1,103,136 | 0 | 0 | $0 |
| William G Campbell | Director | June 2, 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | May 25, 2006 S | 304 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ITB · iShares Trust | 1.96% | 654,328 SH | Sept. 11, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.87% | 6,589 SH | Oct. 2, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 1.56% | 118,258 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 0.94% | 24,320 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.67% | 12,707 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 141,537 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.53% | 899 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.48% | 15,457 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.37% | 15,935 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.36% | 58,345 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.35% | 107,172 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 233,262 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.30% | 10,951 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 49,136 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 242,351 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,378 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 17,327 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 16,702 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 384,126 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.16% | 133,941 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.15% | 31,966 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,418 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 33,938 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,705,321 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 33,582 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 923,114 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 185,604 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 38,065 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 106,000 | Oct. 2, 2026 | Daily |
| EEMS · iShares, Inc. | 0.07% | 35,854 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 764,739 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,453,425 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 14,252 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 87,535 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,888 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 9,500 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 43,576 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 55,612 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 539,789 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 258,938 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 83,596 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 9,927 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,014,920 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,039,708 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,493 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,708 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 1,842,932 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 20,154 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 84,048 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 327,762 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,400 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,056,893 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 174,982 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 28,987 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,070,702 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 595,143 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 625,908 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 9,220 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,863 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,050 SH | Sept. 11, 2026 | Daily |
MTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$81.50
+27.6%
2 13.3%
Strong Buy
7 46.7%
Buy
6 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $80.38 +25.9%
← Below all targets
Current price $63.85
Low$65.00
Mean$80.38
High$93.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 31, 2026