Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
70.97
+4.00
(
+5.97% )
|
70.95
|
100 |
70.96
|
2,100 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.02.2025.
Interest
Very strong
Very strong
Four stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 63.91.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
8.22%
8.22%
The four-week dividend-adjusted overperformance versus SP500 is 8.22%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
4.81
4.81
With a market capitalization between $2 & $8bn, MERITAGE HOMES is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
7.77
7.77
The estimated PE is for the year 2026.
LT Growth
2.85%
2.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.47%
2.47%
The twelve month estimated dividend yield represents 19.18% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
17.03
17.03
The value at risk is estimated at USD 17.03. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004