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MTH

Meritage Homes Corp · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$60.82$-2.26 (-3.58%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MTH is being prepared.

Key Stats

Key Stats

Open

$62.85

Day High

$62.85

Day Low

$60.72

Prev Close

$63.08

Volume

0

Avg Volume

—

Day Change

$-2.26

Change %

-3.58%

Fundamentals

Fundamentals

P/E

9.2

P/B

0.89

EPS (TTM)

$6.33

Div Yield

2.95%

Market Cap

$4152.33T

52-Wk Range

$58.03 — $84.73

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MTH

Passive / Index35.2%10 holders
Other33.6%305 holders
Quality / Compounder19.3%31 holders
Dealer / Bank10.8%21 holders
Tactical / Macro3.6%4 holders
Income / Defensive1.6%15 holders
Systematic / Quant0.7%7 holders

Based on Q4 2025 13F filings + AC behavioral model

397 institutional holders

Top Holders

1.▲BlackRock, Inc.
$536045.0B
2.▲Vanguard Group
$470094.9B
3.★State Street
$232207.3B
4.▲Dimensional Fund Advisors
+0.6%$184815.7B
5.▲Fidelity Management
+703.2%$157522.5B
6.▲BlackRock, Inc.
$143205.3B
7.Capital World Investors
0.0%$130800.5B
8.▲GREENHAVEN ASSOCIATES INC
+0.9%$96419.4B
9.▼Geode Capital Management
-3.9%$94787.3B
10.★EARNEST PARTNERS LLC
$91384.9B
11.★WELLINGTON MANAGEMENT GROUP LLP
$73339.4B
12.▼Charles Schwab Investment Mgmt
-0.1%$67623.3B
13.▲Goldman Sachs AM
+26.5%$64036.5B
14.★NORGES BANK
$63052.8B
15.▲AMERICAN CENTURY COMPANIES INC
+0.9%$57604.0B
16.★Point72
$52161.7B
17.▼Balyasny Asset Management
-34.2%$48746.0B
18.★Morgan Stanley IM
$48551.9B
19.▲Citadel Advisors
$48056.6B
20.▲Fidelity Management
+142.4%$47543.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Passive / Index(35.2%)
●
Holds
Other(33.6%)
●
—
Quality / Compounder(19.3%)
●
Holds through
Dealer / Bank(10.8%)
●
Facilitating
Tactical / Macro(3.6%)
●
Reducing rapidly
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Systematic / Quant(0.7%)
●
De-risking (mechanical)
Activist(0.3%)
●
May accumulate
Growth / Momentum(0.2%)
●
Likely trimming
Deep Value(0.1%)
●
Possible buyer

55% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus8 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows397 increased/new, 192 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MTH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.