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Stock Risk Measures for Meritage Homes Corp

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 49 for MTH below.

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MTH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Meritage Homes Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MTH stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and New Single-Family Housing Construction (except For-Sale Builders) industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Meritage Homes Corporation is an American real estate development company that constructs single-family detached homes across the United States along with active adult communities and luxury real estate in Arizona. It is headquartered in Scottsdale, Arizona and is a publicly traded company. In 2020, Meritage Homes began developing a section in the Stillwater neighborhood in Conroe, TX. While working on this development, Meritage was fined and had their permits pulled on numerous occasions due to their negligent behaviors and poorly engineered drainage plans. This has led to severe flooding and water contamination in the adjacent subdivision and ponds. When questioned about this, Meritage stated that they had no concern about adjacent developments, and that their only concern was completing the project they had at hand. The City of Conroe and local residents are investigating the situation further.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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