InsidersTradesSigma
Follow the Meritage Homes CORP share price and the full management transaction log of the company, a publicly traded company based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Construction sector, Meritage Homes CORP has logged 194 public disclosures. Market capitalisation: €4.8bn. The latest transaction was filed on 25 March 2026 (Attribution). Among the most active insiders: Lord Phillippe. The full history is openly available.
194
Insider Decl.
n/a
Thresholds
€678,812
4 ops.
Buy Volume
€33m
79 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Meritage Homes CORP Buy (bullish), based on 8 analysts. Average price target: US$82.38.
47Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 13,907 of 29,064 companies
53.1
score / 100
Value64
Quality43
FCF yld1.9%
Earn yld9.5%
EV/EBITDA10.9x
ROE6.4%
Gross mgn20%
Net mgn7.7%
Debt/EBITDA3.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 25 March 2026
Declarations194 total
7,760 shares0MTH Common SharesSEC:0000833079-26-000088:0
48,907 shares0MTH Common SharesSEC:0000833079-26-000087:0
8,151 shares0MTH Common StockSEC:0000833079-26-000086:0
7,845 shares0MTH Common SharesSEC:0000833079-26-000085:0
7,346 shares0MTH Common SharesSEC:0000833079-26-000084:0
14,672 shares0MTH Common SharesSEC:0000833079-26-000083:0
4,235 shares@ US$75.972.6% of flowMTH Common StockSEC:0000833079-26-000074:0
5,110 shares@ US$76.0010.8% of flowMTH Common StockSEC:0000833079-26-000071:0
151 shares@ US$76.801.4% of flowMTH Common StockSEC:0000833079-26-000070:0
4,405 shares@ US$75.90100.0% of flowMTH Common StockSEC:0000833079-26-000073:0
2,910 shares@ US$75.998.3% of flowMTH Common StockSEC:0000833079-26-000072:0
6,688 shares@ US$76.055.6% of flowMTH Common StockSEC:0000833079-26-000069:0
143 shares@ US$76.8013.3% of flowMTH Common StockSEC:0000833079-26-000068:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000060:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000058:0
6,259 shares0MTH Common StockSEC:0000833079-26-000057:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000056:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000054:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000053:0
14,080 shares0MTH Common StockSEC:0000833079-26-000052:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000051:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000050:0
39,341 shares0MTH Common StockSEC:0000833079-26-000049:0
8,001 shares0MTH Common StockSEC:0000833079-26-000048:0
3,100 shares0MTH Common SharesSEC:0000833079-26-000047:0
25 of 194 declarations
关于 Meritage Homes CORP
Meritage Homes Corporation (NYSE: MTH) 是一家主要的美国房屋建筑商，专注于新建独栋住宅的建造和销售，明确强调可负担性、能源效率和相对简化的购房体验。公司总部位于美国亚利桑那州斯科茨代尔，目前是美国第五大上市房屋建筑商，以2024年已交付房屋数量计算。其运营模式以土地收购和开发为中心，随后在高增长的阳光地带及周边市场进行房屋建造和销售。（[investors.meritagehomes.com](https://investors.meritagehomes.com/?utm_source=openai)) Meritage由Steven J. Hilton和William W. Cleverly于1985年创立。最初是一家半定制豪华住宅建筑商，后来将其战略重点转向更经济实惠的入门级住宅，公司称此举是自2016年以来其发展演变的关键部分。从投资者角度来看，这种重新定位很重要，因为它将Meritage置于美国住房需求中一个广阔、流动性强的细分市场，在该市场中，可负担性、节能和入住便利性比定制化更为重要。公司表示，在其40年的历史中已交付超过200,000套房屋，这突显了其规模和持久性。（[investors.meritagehomes.com](https://investors.meritagehomes.com/news-events-presentations/press-releases/detail/424/the-way-to-200k-meritage-homes-celebrates-40th-anniversary?utm_source=openai)) Meritage的核心产品是新建的独立住宅，通常在其所有市场以Meritage Homes品牌销售。公司强调设计前卫的布局、节能特性以及旨在简化购房过程的买家体验。历史上，Meritage一直将自己定位为该行业的效率领导者，其价值主张继续将价格竞争力与房主较低的运营成本相结合。这种定位在美国新房市场尤为重要，因为抵押贷款利率、月供敏感性和可负担性限制可能会严重影响需求。（[investors.meritagehomes.com](https://investors.meritagehomes.com/news-events-presentations/press-releases/detail/211/meritage-homes-celebrates-delivery-of-its-100000th-home?utm_source=openai)) 从地理上看，Meritage在亚利桑那州、加利福尼亚州、科罗拉多州、犹他州、德克萨斯州、佛罗里达州、佐治亚州、北卡罗来纳州、南卡罗来纳州、阿拉巴马州、密西西比州和田纳西州开展业务。这一业务版图使公司能够接触到美国南部和西部一些最具活力的住房市场，同时也在多个地区和人口驱动因素之间实现多元化。公司的投资者材料和公司通讯始终强调其全国规模以及对人口和就业趋势有利的市场的关注。（[meritagehomes.com](https://www.meritagehomes.com/?utm_source=openai)) 从竞争角度来看，Meritage通过其在公共房屋建筑商领域的规模、对入门级住房的专注以及纪律严明的资本部署而脱颖而出。管理层强调土地投资、社区数量增长、股票回购和现金股息作为其资本配置框架的一部分。近期业绩显示出更为常态化的运营背景：2026年第一季度净收益同比下降，主要原因是房屋交付收入和毛利润下降，而公司继续扩大社区数量和地块控制，并将2026年全年指导上调至2025年左右的水平。对于投资者而言，这种组合表明该业务在运营上仍然活跃，但正在应对一个更疲软、更具选择性的美国住房环境。（[investors.meritagehomes.com](https://investors.meritagehomes.com/news-events-presentations/press-releases/detail/430/meritage-homes-reports-first-quarter-2026-results?utm_source=openai))
