lencana Anda Rentang 52M $58–$85 21% of range Peringkat Analis BUY 15 analysts Target Harga $80 +26% upside P/E 10.1 ROE 8.7% Margin Laba Bersih ·

MTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $63.85
Kapitalisasi Pasar (MRQ) $4.16B
P/E 10.1
EPS $6.35
Imbal Hasil Dividen 2.8%
ROE 8.7%
Rentang 52M $58–$85

MTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
3 Jan. 2025 2-for-1 Maju
10 Jan. 2005 2-for-1 Maju
29 April 2002 2-for-1 Maju
2 Jan. 1997 1-for-3 Terbalik

Tentang Meritage Homes Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer products industriConsumer products karyawan1.860 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$6.35
2016-12-31 → 2025-12-31
Arus Kas Bebas$93M
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MTH rata-rata 5T Median Rekan Kesimpulan
P/E 10.1rata-rata 5T ≈6.6 ≈6.6 16.6 Nilai wajar
P/B (MRQ) 0.8rata-rata 5T ≈0.8 ≈0.8 1.2 Nilai wajar
Harga / FCF (TTM) 10.0rata-rata 5T ≈5.7 ≈5.7 · ·
Harga / Arus Kas (TTM) 9.5rata-rata 5T ≈2.3 ≈2.3 14.0 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.8rata-rata 5T ≈0.8 ≈0.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen26.7%
Pembayaran Tahunan≈$1.92Dibayar triwulanan
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 15, 2026$0,48USD≈2.8%
Jun 16, 2026$0,48USD≈2.4%
Mar 17, 2026$0,48USD≈2.8%
Des 17, 2025$0,43USD≈2.5%
Sep 16, 2025$0,43USD≈2.2%
Jun 16, 2025$0,43USD≈2.5%
Mar 17, 2025$0,43USD≈2.2%
Des 17, 2024$0,38USD≈1.8%
Sep 16, 2024$0,38USD≈1.2%
Jun 14, 2024$0,38USD≈1.3%
Mar 14, 2024$0,38USD≈1.0%
Des 14, 2023$0,14USD≈0.60%
Sep 14, 2023$0,14USD≈0.61%
Jun 14, 2023$0,14USD≈0.42%
Mar 14, 2023$0,14USD≈0.25%
Des 26, 1997$0,00USD≈0.13%
Des 26, 1996$0,01USD≈0.84%
Des 27, 1995$0,01USD≈2.0%
Des 23, 1994$0,00USD≈0.45%
Des 23, 1993$0,01USD≈2.0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -8.4%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $1.37 $1.31 5.0%
31 Maret 2026 $0.82 $1.02 -19.7%
31 Des. 2025 $1.20 $1.55 -22.7%
30 Sep. 2025 $1.39 $1.65 -15.7%
30 Juni 2025 $2.04 $1.98 3.2%
31 Maret 2025 $1.69 $1.70 -0.60%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020201920182017201620152014
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) 70,819,00072,476,00073,238,00073,388,00037,610,00037,718,00038,100,00040,107,00040,287,00039,976,00039,593,00039,017,000
Shares (Diluted) 71,348,00073,332,00074,138,00074,202,00038,233,00038,484,00038,891,00040,728,00042,228,00042,585,00042,164,00041,614,000
EBITDA $25M$26M$25M$25M$26M$31M$28M$27M$17M$16M$14M$225M
Neraca 13
Metrik Tren 202520242023202220212020201920182017201620152014
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 68,168,92371,921,97272,850,07436,571,39337,340,85537,512,12738,199,11138,072,65940,330,741···
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
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
Profitabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
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%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage ···········43.5
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
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
Tingkat Pertumbuhan 6
Metrik Tren 202520242023202220212020201920182017201620152014
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%···········
Valuasi (TTM) 11
Metrik Tren 202520242023202220212020201920182017201620152014
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 10.47.28.73.43.23.84.83.37.54.95.55.2
P/B 0.91.10.70.40.70.70.6·····
P / Tangible Book 0.91.10.70.40.80.7······
P / Cash Flow 37.9-24.38.94.2-15.02.93.4·····
P / FCF 48.5-21.610.04.5-12.83.03.6·····
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·······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $453M $786M $739M $992M $737M
EPS Dilusian $6.35 $10.72 $9.96 $13.37 $19.29

Pemilik institusional (13F) 433 pengaju · $6.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 433
Nilai yang dipegang $6.1B
Posisi baru 56
Posisi yang keluar 58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
56 (-22 vs Kuartal sebelumnya) 58 (+15 vs Kuartal sebelumnya) 152 (+18 vs Kuartal sebelumnya) 146 (-13 vs Kuartal sebelumnya) +2.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $1.025.319.055 12.228.015 16,81% Saham
VANGUARD GROUP INC $506.774.032 7.701.733 8,31% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $339.262.718 4.046.067 5,56% Saham
FMR LLC $328.408.518 3.916.619 5,39% Saham
STATE STREET CORP $301.440.498 3.594.997 4,94% Saham
VANGUARD CAPITAL MANAGEMENT LLC $242.833.289 2.896.044 3,98% Saham
DIMENSIONAL FUND ADVISORS LP $240.937.367 2.873.406 3,95% Saham
Capital World Investors $171.230.169 2.042.101 2,81% Saham
TWO SIGMA INVESTMENTS, LP $154.206.858 1.839.080 2,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $144.103.460 1.718.277 2,36% Saham
GOLDMAN SACHS GROUP INC $121.000.844 1.443.063 1,98% Saham
BAMCO INC /NY/ $112.497.604 1.341.653 1,84% Saham
GREENHAVEN ASSOCIATES INC $108.794.872 1.297.494 1,78% Saham
EARNEST PARTNERS LLC $108.711.609 1.296.501 1,78% Saham
UBS Group AG $96.847.840 1.155.013 1,59% Saham
MILLENNIUM MANAGEMENT LLC $93.951.242 1.120.468 1,54% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86.944.652 1.036.907 1,43% Saham
NORGES BANK $78.111.390 931.561 1,28% Saham
Bank of New York Mellon Corp $68.873.321 821.387 1,13% Saham
MORGAN STANLEY $67.481.812 804.790 1,11% Saham
NORTHERN TRUST CORP $66.539.418 793.553 1,09% Saham
WELLINGTON MANAGEMENT GROUP LLP $64.755.259 772.275 1,06% Saham
AMERIPRISE FINANCIAL INC $55.767.211 665.083 0,91% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53.569.000 638.872 0,88% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $51.503.353 614.232 0,84% Saham
BARCLAYS PLC $51.337.246 612.251 0,84% Saham
FRANKLIN RESOURCES INC $48.941.569 583.680 0,80% Saham
WELLS FARGO & COMPANY/MN $42.674.229 508.935 0,70% Saham
BANK OF AMERICA CORP /DE/ $42.263.309 504.035 0,69% Saham
GRS Advisors, LLC $38.455.706 458.625 0,63% Saham
VANGUARD FIDUCIARY TRUST CO $36.999.651 441.260 0,61% Saham
Callodine Capital Management, LP $36.894.000 440.000 0,60% Saham
JPMORGAN CHASE & CO $34.987.470 412.023 0,57% Saham
AQR CAPITAL MANAGEMENT LLC $30.819.970 367.561 0,51% Saham
ALGERT GLOBAL LLC $29.860.746 356.121 0,49% Saham
PRINCIPAL FINANCIAL GROUP INC $27.030.893 322.372 0,44% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25.641.078 305.797 0,42% Saham
Aberdeen Group plc $24.895.065 296.900 0,41% Saham
Balyasny Asset Management L.P. $22.917.630 273.317 0,38% Saham
ENVESTNET ASSET MANAGEMENT INC $22.406.177 267.223 0,37% Saham
TWO SIGMA ADVISERS, LP $20.898.080 317.600 0,34% Saham
VICTORY CAPITAL MANAGEMENT INC $20.888.963 249.123 0,34% Saham
Invesco Ltd. $20.630.873 246.045 0,34% Saham
Walleye Capital LLC $19.896.850 237.291 0,33% Saham
Public Sector Pension Investment Board $19.223.786 229.264 0,32% Saham
Lodge Hill Capital, LLC $19.084.260 227.600 0,31% Saham
MetLife Investment Management, LLC $18.821.139 224.462 0,31% Saham
Atlas FRM LLC $18.447.000 220.000 0,30% Saham
Squarepoint Ops LLC $18.235.027 217.472 0,30% Saham
D. E. Shaw & Co., Inc. $17.075.130 203.639 0,28% Saham

Tampilkan semua 433 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 15 Mei 2012 · Pengajuan awal · SEC
Steven J. Hilton ×3 pengajuan 10 Feb. 2010 · Pengajuan awal Investasi pasif SEC
John R. Landon, Eleanor Landon 29 Juni 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 5 Okt. 2001 · Pengajuan awal · 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.

Orang dalam perusahaan 30 orang dalam · 13 pejabat · 18 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Phillippe Lord Chief Executive Officer 23 Maret 2026 A 118.613 0 4 $-2.910.888
Hilla Sferruzza EVP- Chief Financial Officer 23 Maret 2026 A 38.185 0 3 $-834.329
Larry Wayne Seay Executive VP - CFO 17 Feb. 2016 S 73.796 0 0 $0
Clinton Szubinski EVP - Chief Operating Officer 3 Maret 2025 S 47.784 0 0 $0
Steven M Davis Exec VP - COO 18 Feb. 2015 G 38.799 0 0 $0
Alison Sasser SVP - Chief Accounting Officer 12 Mei 2026 S 7.634 0 4 $-157.045
Steven J Hilton Executive Chairman 12 Mei 2026 G 841.603 0 2 $-368.107
Austin M Woffinden EVP, Corp. Ops & Strategy 23 Maret 2026 A 15.506 0 3 $-82.949
Malissia Clinton EVP - Gen. Counsel, Secretary 23 Maret 2026 A 20.167 0 3 $-394.617
Javier Feliciano EVP Chief People Officer 23 Maret 2026 A 18.456 0 3 $-272.931
Timothy C White EVP - Gen. Counsel, Secretary 15 Des. 2021 A 42.267 0 0 $0
Vicki L Biggs Vice President - Controller 11 Des. 2007 A 13.479 0 0 $0
Sandra R Karrmann EVP - Chief HR Officer 17 Agu 2007 D 0 0 0 $0
Joseph Keough Direktur 19 Feb. 2026 A 3.100 0 0 $0
Kelly P. Mooney Direktur 19 Feb. 2026 A 3.100 0 0 $0
Erin N Lantz Direktur 19 Feb. 2026 A 3.100 0 0 $0
Geisha J Williams Direktur 19 Feb. 2026 A 3.100 0 0 $0
Odell R. Michael Direktur 19 Feb. 2026 A 9.300 0 0 $0
Deborah A Henretta Direktur 19 Feb. 2026 A 9.300 0 0 $0
Dana Bradford Direktur 19 Feb. 2026 A 9.300 0 0 $0
Louis E Caldera Direktur 19 Feb. 2026 A 3.100 0 0 $0
Peter L Ax Direktur 19 Feb. 2026 A 9.300 0 0 $0
Dennis V Arriola Direktur 25 Juli 2025 P 9.512 0 0 $0
Raymond Oppel Direktur 22 Feb. 2024 A 6.100 0 0 $0
Gerald W Haddock Direktur 28 April 2023 S 6.000 0 0 $0
Robert Gary Sarver Direktur 12 Feb. 2019 A 19.500 0 0 $0
BURKE RICHARD T Direktur 12 Feb. 2019 A 19.500 0 0 $0
John R Landon Direktur 13 Juni 2006 M 1.103.136 0 0 $0
William G Campbell Direktur 2 Juni 2006 A 500 0 0 $0
Richard T Morgan Vice President-Treasurer 25 Mei 2006 S 304 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 60 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ITB · iShares Trust 1,96% 654.328 SH 11 Sep. 2026 Harian
PSCD · Invesco Exchange-Traded Fund Trust … 1,87% 6.589 SH 2 Okt. 2026 Harian
NAIL · Direxion Shares ETF Trust 1,56% 118.258 NS 31 Juli 2026 N-PORT
RNIN · EA Series Trust 0,94% 24.320 NS 31 Juli 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,67% 12.707 SH 2 Okt. 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,60% 141.537 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,53% 899 NS 31 Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,48% 15.457 NS 31 Juli 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,37% 15.935 SH 2 Okt. 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,36% 58.345 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,35% 107.172 SH 2 Okt. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,30% 233.262 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,30% 10.951 SH 2 Okt. 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,25% 49.136 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,21% 242.351 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 2.378 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 17.327 NS 31 Juli 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,17% 16.702 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,17% 384.126 SH 19 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,16% 133.941 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,15% 31.966 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 3.418 NS 31 Juli 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,14% 33.938 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,14% 1.705.321 SH 11 Sep. 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,13% 33.582 SH 2 Okt. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,11% 923.114 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,09% 185.604 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,08% 38.065 SH 11 Sep. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 106.000 2 Okt. 2026 Harian
EEMS · iShares, Inc. 0,07% 35.854 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 764.739 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,06% 1.453.425 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,05% 14.252 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 87.535 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,04% 3.888 SH 11 Sep. 2026 Harian
DIVB · iShares Trust 0,03% 9.500 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 43.576 SH 2 Okt. 2026 Harian
DFUV · Dimensional ETF Trust 0,03% 55.612 NS 31 Juli 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 539.789 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,02% 258.938 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 83.596 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,01% 9.927 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 2.014.920 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.039.708 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.493 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 14.708 SH 19 Agu 2026 Harian
IEMG · iShares, Inc. 0,01% 1.842.932 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 20.154 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 84.048 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,00% 327.762 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 7.400 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 2.056.893 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 174.982 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 28.987 SH 19 Agu 2026 Harian
IJR · iShares Trust · 4.070.702 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 595.143 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 625.908 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 9.220 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 2.863 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 14.050 SH 11 Sep. 2026 Harian

MTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $81.50 +27,6%
2 13,3% Beli Kuat
7 46,7% Beli
6 40,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-09-29

Target rata-rata $80.38 +25,9%

← Di bawah semua target Harga saat ini $63.85
Rendah$65.00 Rata-rata$80.38 Tinggi$93.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25
BLUECHIP_DIP Stop out Agu 7
risiko 1 imbalan 4,16
masuk $73.82 R:R 4,16

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Jul 31, 2026