OakChart

Meritage Homes Corp

MTHConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 11 • 2:07 PM ET

66.06-1.19 (-1.77%)
2026-11-11 20:08 CET
Market cap
4,332.46 USD m
Revenue, TTM
5,143.57 USD m
Net income, TTM
297.75 USD m
Free cash flow, TTM
484.55 USD m
EPS diluted, TTM
4.43
P/E
14.91
Compare

Price

MTH against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTHclose 66.0620-day 64.7950-day 63.95200-day 68.6966.0652w high52w low

22.6% under the 52-week high of 85.38 on 26 Jun 2026. 52-week low 56.66 on 14 Oct 2026. Last 15 sessions, 27.7% high to low

Profile

MTH
52-week range, 33% of the way up
56.6685.38

Meritage Homes Corp. engages in the design and construction of single-family attached and detached homes. It operates through the following segments: Homebuilding and Financial Services. The Homebuilding segment acquires and develops land, constructs homes, markets and sells those homes, and provides warranty and customer services. The Financial Services segment offers title and escrows, mortgage, and insurance services. The company was founded by Steven J. Hilton and William W. Cleverly in 1985 and is headquartered in Scottsdale, AZ.

IndexRUT
Employees1860
IPOJul 21, 1988
Beta1.31
ATR, 14d2.89
Rel volume0.27
Short float7.70%
Insider own3.53%
Inst own126.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.26B
Enterprise Value5.49B
Income297.75M
Sales5.14B
Book/sh78.30
Cash/sh10.52
Dividend Est.1.92 (2.90%)
Dividend TTM1.87 (2.83%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y- -
Payout27.09%
Employees1860
IPOJul 21, 1988

Ratios

P/E14.91
Forward P/E15.32
PEG-
P/S0.83
P/B0.84
P/C6.28
P/FCF8.78
EV/EBITDA14.93
EV/Sales1.07
Quick Ratio1.48
Current Ratio10.39
Debt/Eq0.38
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)4.43
EPS next Y4.31
EPS next Q0.93
EPS this Y-34.12%
EPS next Y3.06%
EPS next 5Y-4.92%
EPS past 3/5Y-21.98% 2.91%
Sales past 3/5Y-2.36% 5.41%
EPS Y/Y TTM-41.01%
Sales Y/Y TTM-14.89%
EPS Q/Q-25.39%
Sales Q/Q-17.41%
EarningsOct 28 AMC
EPS/Sales Surpr.-10.77% -9.73%

Ownership

Insider Own3.53%
Insider Trans-0.06%
Inst Own126.35%
Inst Trans1.56%
ROA3.88%
ROE5.76%
ROIC4.32%
Gross Margin17.62%
Oper. Margin6.69%
Profit Margin5.79%
SMA201.96%
SMA503.29%
SMA200-3.83%
Trades-

Technical

Shs Outstand64.42M
Shs Float62.15M
Short Float7.70%
Short Ratio5.28
Short Interest4.78M
52W High85.38 -22.63%
52W Low56.66 16.59%
Volatility4.18% 3.89%
ATR (14)2.89
RSI (14)51.16
Beta1.31
Rel Volume0.27
Avg Volume906.46K
Volume180,200

Performance

Perf Week-9.86%
Perf Month13.41%
Perf Quarter-10.27%
Perf Half Y7.36%
Perf YTD0.40%
Perf Year-4.09%
Perf 3Y-1.80%
Perf 5Y15.94%
Perf 10Y293.80%
Recom2.58
Target Price68.14
Prev Close67.25
Price66.06
Change %-1.77%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusSell$59-10.7%
Sep 16, 2026DowngradeTTruistBuy → Hold$72+9.0%
Mar 04, 2026InitiatedTTruistBuy$90+36.2%
Jan 16, 2026DowngradeBBofA SecuritiesBuy → Neutral$82+24.1%
Jan 07, 2026InitiatedCCitizens JMPMkt Outperform$90+36.2%
Oct 07, 2025DowngradeEEvercore ISIOutperform → In-line$82+24.1%
May 05, 2025InitiatedBBofA SecuritiesBuy$82+24.1%
Mar 06, 2025UpgradeSSeaport Research PartnersSell → Neutral$70+6.0%
Dec 13, 2024DowngradeJJP MorganOverweight → Neutral$220 → $197+198.2%
Nov 07, 2024DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
KBHKB Home3.02B
LGIHLGI Homes Inc979.22M
DHID.R. Horton Inc39.89B
LENLennar Corp20.21B
MHOMI Homes Inc3.20B
PHMPulteGroup Inc23.75B
DFHDream Finders Homes Inc1.06B
CCSCentury Communities Inc1.50B
SDHCSmith Douglas Homes Corp467.95M

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sasser AlisonSVP - Chief Accounting OfficerMay 12 '26Sale62.111,27379,0667,634May 13 04:30 PM
ALISON SASSEROfficerMay 12 '26Proposed Sale62.051,27378,990May 12 12:29 PM
HILTON STEVEN JExecutive ChairmanFeb 23 '26Sale76.134,835368,107841,603Feb 25 04:26 PM
Clinton MalissiaEVP - Gen. Counsel, SecretaryFeb 23 '26Sale76.115,185394,61719,203Feb 25 04:26 PM
Feliciano JavierEVP Chief People OfficerFeb 23 '26Sale76.243,580272,93144,935Feb 25 04:25 PM
Sferruzza HillaEVP- Chief Financial OfficerFeb 23 '26Sale76.3510,928834,329124,961Feb 25 04:25 PM
Sasser AlisonSVP - Chief Accounting OfficerFeb 24 '26Sale76.8015111,5978,907Feb 25 04:25 PM
Lord PhillippeChief Executive OfficerFeb 23 '26Sale76.4932,8202,510,538260,389Feb 25 04:25 PM
Woffinden Austin MEVP, Corp. Ops & StrategyFeb 24 '26Sale76.8014310,98220,595Feb 25 04:25 PM
AUSTIN WOFFINDENOFFICERFeb 24 '26Proposed Sale76.6614310,962Feb 24 10:43 AM
ALISON SASSEROFFICERFeb 24 '26Proposed Sale76.6715111,577Feb 24 10:27 AM
Woffinden Austin MEVP, Corp. Ops & StrategyFeb 20 '26Sale78.1626320,55620,215Feb 23 04:23 PM
Sasser AlisonSVP - Chief Accounting OfficerFeb 20 '26Sale78.1615812,3498,508Feb 23 04:22 PM
PHILLIPPE LORDOFFICERFeb 23 '26Proposed Sale76.4732,8202,509,615Feb 23 04:07 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.0401.1661.0401,1681,2949
2026Q22026-07-291.3701.2931.3711,4011,4299
2026Q12026-04-220.8200.9310.8161,1171,17710
2025Q42026-01-281.2001.5621.2041,4281,5107
2025Q32025-10-281.3901.6281.3951,4151,4768
2025Q22025-07-232.0401.9662.0431,6241,5818
2025Q12025-04-231.6901.6921.6901,3581,3378
2024Q42025-01-292.3602.2392.3611,6131,5708
2024Q32024-10-292.6702.4872.6721,5881,5758
2024Q22024-07-243.1552.5713.1531,6941,5718
2024Q12024-04-242.5301.7762.5291,4681,2807
2023Q42024-01-312.6902.5772.6911,6531,5238
2023Q32023-11-012.9902.5582.9911,6131,5598
2023Q22023-07-272.5101.7272.5121,5671,3149
2023Q12023-04-261.7701.2901.7691,2791,0388
2022Q42023-02-013.5453.5123.5451,9911,9749

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9381.8941.7073,2273,219
2018FY2.7902.6072.7913,5133,466
2019FY3.2102.8393.2103,6503,551
2020FY5.5005.1935.5024,4824,384
2021FY9.6459.5599.6445,1205,132
2022FY13.37013.34413.3726,2696,257
2023FY9.9659.8479.9656,1135,997
2024FY10.72010.59610.7216,3646,336
2025FY6.3506.7026.3505,8245,924
2026FY-4.183--4,921
2027FY-4.312--5,018
2028FY-5.458--5,277

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-078071,2181,1581,297
2026Q4S2026-11-049071,2571,1581,569
2026Q4S2026-10-309061,2811,1581,569
2026Q4S2026-10-298061,2901,1581,569
2026Q4S2026-10-288141,5121,3981,603
2026Q4S2026-10-208141,5121,3981,603
2026Q4S2026-10-188131,5211,3981,603
2026Q4S2026-10-148231,5211,3981,603
2026Q4S2026-10-138331,5211,3981,603
2026Q4S2026-10-098441,5211,3981,603
2026Q4S2026-10-078531,5301,3981,603
2026Q4S2026-10-068621,5461,4581,603
2026Q4S2026-09-158711,5591,4581,627
2026Q4S2026-09-047611,5591,4581,627

Estimate history

EPS, annual1.7072.7913.215.5029.64413.3729.96510.7216.3494.4309
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6722.3611.692.0431.3951.2040.8161.3711.041
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3240.9753528.5813666.9444501.2175141.3176292.2036138.2636395.0355857.6375143.57
Period201720182019202020212022202320242025TTM
Sales, quarterly1596.5191621.7131364.6071633.4111423.8631435.7561123.4681408.4151175.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual80.66176.14576.39875.02474.68273.14372.8571.92268.16964.423
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.35971.92271.8371.15670.40768.16966.70265.17464.423
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,143.575,857.646,395.036,138.266,292.205,141.324,501.223,666.943,528.58
Cost of Goods Sold Incl. D&A4,237.204,685.414,772.854,595.874,473.063,694.113,511.802,961.812,884.02
Gross Profit906.371,172.231,622.191,542.391,819.141,447.20989.42705.14644.56
Selling, General and Administrative Excl. Other551.60616.17639.92616.63516.25466.85446.92392.82380.38
Other Operating Expense10.8918.5821.8222.7122.2017.8818.5015.840.00
Operating Income343.88537.48960.44903.041,280.69962.47523.99296.47264.19
Interest Expense----0.040.322.188.370.79
Unusual Expense0.000.000.630.910.0018.190.005.631.90
Net Income Before Taxes381.04584.601,002.87949.431,289.32954.83533.57302.94283.25
Income Taxes83.28131.59216.68210.68297.13217.39110.0953.2855.92
Consolidated Net Income297.75453.01786.19738.75992.19737.44423.48249.66227.33
Net Income From Continuing Operations297.75453.01786.19738.75992.19737.44423.48249.66227.33
Net Income297.75453.01786.19738.75992.19737.44423.48249.66227.33
EPS (Recurring)4.576.3510.739.9713.379.815.503.262.81
EPS (Basic, Before Extraordinaries)4.466.4010.8510.0913.529.805.613.282.83
EPS (Diluted)4.436.3510.729.9613.379.645.503.212.79
EBITDA367.54559.18984.04926.541,305.44988.71555.04313.77291.15
Non-Operating Income (Expense)41.2847.1243.0647.298.6610.8711.7520.4821.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.1415.5520.3917.7817.6414.6514.6014.3113.56
Price To Earnings Ratio15.1815.187.188.053.566.327.519.566.55
Price To Sales Ratio0.800.800.881.050.540.910.710.650.42
Gross Margin17.6220.0125.3725.1328.9128.1521.9819.2318.27
Operating Margin6.699.1815.0214.7120.3518.7211.648.097.49
Net Margin5.797.7312.2912.0415.7714.349.416.816.44
Shares Outstanding64.4268.1771.9272.8573.1474.6875.0276.4076.15
Market Capitalization4,332.464,332.465,531.526,349.573,371.884,557.823,106.752,334.351,398.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,175.931,408.411,123.471,435.761,423.861,633.411,364.611,621.71
Cost of Goods Sold Incl. D&A966.171,146.23924.311,200.491,148.161,282.681,058.511,238.82
Gross Profit209.76262.19199.16235.26275.70350.73306.10382.90
Selling, General and Administrative Excl. Other127.61144.19130.87148.93151.51164.01151.72172.70
Other Operating Expense3.514.412.970.004.415.364.395.35
Operating Income78.63113.5965.3286.33119.79181.37149.99204.85
Interest Expense1.352.190.59-----
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes84.81120.5672.52103.13128.25193.06160.16221.56
Income Taxes17.0329.9317.2119.1028.9546.1837.3548.91
Consolidated Net Income67.7890.6355.3184.0399.30146.88122.81172.65
Net Income From Continuing Operations67.7890.6355.3184.0399.30146.88122.81172.65
Net Income67.7890.6355.3184.0399.30146.88122.81172.65
EPS (Recurring)1.041.370.821.201.392.041.692.36
EPS (Basic, Before Extraordinaries)1.051.380.821.211.402.061.712.39
EPS (Diluted)1.041.370.821.201.392.041.692.36
EBITDA84.16119.6770.6993.02125.78188.03155.94211.45
Non-Operating Income (Expense)7.539.167.7916.808.4611.7010.1716.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.034.604.633.873.842.845.005.14
Price To Earnings Ratio15.1815.369.778.798.266.786.617.18
Price To Sales Ratio0.801.030.750.780.850.770.820.88
Gross Margin17.8418.6217.7316.3919.3621.4722.4323.61
Operating Margin6.698.075.816.018.4111.1010.9912.63
Net Margin5.766.434.925.856.978.999.0010.65
Shares Outstanding64.4265.1766.7068.1770.4171.1671.8371.92
Market Capitalization4,332.465,593.004,130.964,632.765,153.844,810.485,086.775,531.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments775.16651.55921.23861.56618.34745.62319.47311.47170.75
Short Term Receivables306.96256.28266.97215.02147.5598.5788.4977.2879.32
Inventories6,161.295,921.184,832.654,434.993,833.102,837.572,795.262,742.622,731.38
Other Current Assets-------51.4198.81
Total Current Assets7,243.406,829.026,020.855,511.574,598.983,681.773,203.223,182.783,080.25
Net Property, Plant & Equipment103.63100.23100.2357.7658.3860.5676.9454.6033.63
Total Investments and Advances57.2728.7317.1711.755.764.354.4417.4817.07
Intangible Assets32.9632.9632.9632.9632.9632.9632.9632.9632.96
Deferred Tax Assets83.6180.8561.3556.2951.5744.9035.0233.8539.44
Other Assets131.73117.19134.35112.6070.7848.7254.7751.1952.18
Total Assets7,652.607,188.986,366.925,782.944,818.433,873.263,407.353,372.873,255.54
Short Term Debt Incl. Current Port. of LT Debt60.4755.8354.0422.7826.1728.2534.235.38190.25
Accounts Payable200.68212.48271.65273.27216.01175.25155.02128.17140.52
Income Tax Payable14.2124.4825.5725.1837.3034.378.467.5514.07
Other Current Liabilities322.24392.42381.76350.61316.42258.57207.56198.95236.05
Total Current Liabilities597.59685.20733.02671.84595.90496.44405.28340.04580.88
Long Term Debt1,829.051,335.881,008.221,150.651,160.041,020.091,018.981,304.681,093.56
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities30.3126.3213.7810.8410.898.869.107.394.28
Other Liabilities0.000.000.000.007.210.000.000.000.00
Total Liabilities2,456.962,047.401,755.021,833.331,774.041,525.391,433.361,652.111,678.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,195.645,141.574,611.903,949.613,044.392,347.871,973.991,720.761,576.83
Total Shareholders Equity5,195.645,141.574,611.903,949.613,044.392,347.871,973.991,720.761,576.83
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,195.645,141.574,611.903,949.613,044.392,347.871,973.991,720.761,576.83
Total Liabilities & Stockholders Equity7,652.607,188.986,366.925,782.944,818.433,873.263,407.353,372.873,255.54
Book Value Per Share76.2271.4963.3154.0040.7631.2925.8422.6019.55
Tangible Book Value Per Share75.7371.0362.8553.5540.3230.8625.4122.1719.14
Full-Time Employees1,8601,8981,8381,9211,7731,5701,5101,6151,605
Price to Book Ratio0.861.081.440.921.501.321.180.811.34
Return on Assets6.1011.6012.1618.7216.9711.637.366.864.66
Return on Equity8.7616.1217.2628.3727.3519.6013.5113.799.56
Return on Invested Capital6.4512.1413.1419.4517.5412.578.347.515.36
Quick Ratio1.811.321.621.601.291.701.011.290.60
Current Ratio12.129.978.218.207.727.427.909.365.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income297.75453.01786.19738.75992.19737.44423.48249.66227.33
Depreciation23.6625.2925.9625.3324.7526.2531.0517.3026.97
Other Funds (Non Cash)75.8179.1942.0028.0933.0035.6434.5058.1833.42
Funds from Operations397.22557.48854.15792.171,049.94799.33489.03325.14284.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital106.83-438.69-1,078.86-436.46-644.67-951.4242.3333.23-22.18
Cash from Operating Activities504.05118.79-224.71355.71405.27-152.09531.36358.37262.80
Capital Expenditures-19.49-25.72-28.66-38.19-26.97-25.66-19.93-24.39-33.41
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.300.250.260.420.480.550.700.460.10
Purchase or Sale of Investments-32.92-32.73-18.55-5.99-5.80-1.71-0.01-1.11-0.81
Purchase of Investments-32.92-34.48-19.30-6.74-6.83-4.50-2.49-1.87-1.99
Sale Or Maturity of Investments0.001.750.750.751.032.792.490.751.18
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-52.11-58.20-46.94-43.76-32.29-26.82-19.23-25.04-34.12
Cash Dividends Paid-123.54-121.07-108.59-39.530.000.000.000.000.00
Change in Capital Stock-435.00-295.00-125.93-59.07-109.30-60.99-69.59-16.04-100.00
Repurchase of Common Pref Stock-435.00-295.00-125.93-59.07-109.30-60.99-69.59-16.04-100.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.79479.08236.50-153.68-20.45112.62-16.38-309.3012.05
Change in Long Term Debt-4.79479.08236.50-153.68-20.45112.62-16.38-309.3012.05
Issuance of Long Term Debt0.00492.09557.920.000.00443.900.000.00202.80
Reduction of Long Term Debt-4.79-13.01-321.42-153.68-20.45-331.28-16.38-309.30-190.75
Net Financing Active Other Cash Flow59.950.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-
Cash from Financing Activities-503.3763.011.98-252.28-129.7651.63-85.97-325.33-87.95
Net Change in Cash-51.44123.60-269.6759.67243.23-127.29426.158.00140.72
Free Cash Flow484.5593.07-253.37317.52378.30-177.76511.43333.99229.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.34--23.239.04-6.237.126.52
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-2.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments677.50807.27766.63775.16728.94930.46
Short Term Receivables345.54304.10280.92306.96321.76270.84
Inventories6,185.296,060.956,128.316,161.296,338.856,185.03
Total Current Assets7,208.327,172.327,175.867,243.407,389.547,386.33
Net Property, Plant & Equipment98.69101.97103.23103.63106.7899.56
Total Investments and Advances64.2259.4260.7657.2745.7134.68
Intangible Assets32.9632.9632.9632.9632.9632.96
Deferred Tax Assets44.4347.0651.2183.6147.2252.40
Other Assets141.02141.20130.58131.73136.29150.44
Total Assets7,589.647,554.937,554.617,652.607,758.517,756.37
Short Term Debt Incl. Current Port. of LT Debt57.6759.8060.7860.4761.9856.14
Accounts Payable209.25215.74199.94200.68217.88242.08
Income Tax Payable14.4613.1218.1114.2114.6513.91
Other Current Liabilities412.15360.96340.73322.24347.51347.34
Total Current Liabilities693.53649.62619.57597.59642.01659.47
Long Term Debt1,851.751,847.381,841.271,829.051,828.981,827.73
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---30.31--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2,545.292,497.002,460.842,456.962,470.992,487.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,044.365,057.945,093.775,195.645,287.525,269.17
Total Shareholders Equity5,044.365,057.945,093.775,195.645,287.525,269.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,044.365,057.945,093.775,195.645,287.525,269.17
Total Liabilities & Stockholders Equity7,589.647,554.937,554.617,652.607,758.517,756.37
Book Value Per Share78.3077.6176.3776.2275.1074.05
Tangible Book Value Per Share77.7977.1075.8775.7374.6373.59
Full-Time Employees---1,860--
Price to Book Ratio0.861.100.810.880.980.93
Return on Assets3.884.305.056.107.298.70
Return on Equity5.766.387.498.7610.5012.58
Return on Invested Capital0.981.310.801.201.402.07
Quick Ratio1.481.711.691.811.641.82
Current Ratio10.3911.0411.5812.1211.5111.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income67.7890.6355.3184.0399.30146.88
Depreciation5.526.085.376.685.996.66
Other Funds (Non Cash)14.6913.7011.7535.6625.829.49
Funds from Operations88.00110.4172.43126.38131.11163.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-118.9179.0628.88117.80-227.62-149.33
Cash from Operating Activities-30.91189.47101.31244.17-96.5113.70
Capital Expenditures-4.04-5.57-4.31-5.58-7.79-6.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.100.090.070.060.10
Purchase or Sale of Investments-5.69-12.07-3.52-11.65-11.70-3.53
Purchase of Investments-5.69-12.07-3.52-11.65-12.70-4.28
Sale Or Maturity of Investments0.000.000.000.001.000.75
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.68-17.54-7.73-17.16-19.43-10.20
Cash Dividends Paid-30.92-31.28-32.02-29.31-30.27-30.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-55.00-100.00-130.00-150.00-55.00-45.00
Repurchase of Common Pref Stock-55.00-100.00-130.00-150.00-55.00-45.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.25-0.01-0.03-1.48-0.31-9.10
Change in Long Term Debt-3.25-0.01-0.03-1.48-0.31-9.10
Issuance of Long Term Debt0.000.000.000.000.00-0.03
Reduction of Long Term Debt-3.25-0.01-0.03-1.48-0.31-9.06
Net Financing Active Other Cash Flow0.000.0059.950.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-89.18-131.30-102.10-180.79-85.58-84.69
Net Change in Cash-129.7740.63-8.5346.22-201.53-81.19
Free Cash Flow-34.95183.9097.00238.60-104.306.93
Price to Free Cash Flow11.3418.9736.14---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.70%4.8M62.2M865.76K
2026-10-158.17%5.1M62.9M840.53K
2026-09-306.35%4.0M62.9M811.35K
2026-09-157.28%4.6M62.9M837.47K
2026-08-317.05%4.4M62.9M879.55K
2026-08-147.16%4.5M62.9M904.04K
2026-07-316.52%4.1M63.1M919.71K
2026-07-155.20%3.4M64.6M945.61K
2026-06-305.67%3.7M64.6M934.68K
2026-06-155.51%3.6M64.6M952.46K
2026-05-294.96%3.2M64.6M933.85K
2026-05-154.91%3.2M64.6M945.74K
2026-04-305.63%3.6M64.6M997.23K
2026-04-155.06%3.3M64.6M1.01M
2026-03-314.94%3.2M65.1M1.04M
2026-03-135.50%3.6M65.1M969.66K
2026-02-275.14%3.3M65.1M910.03K
2026-02-134.85%3.2M65.1M963.33K
2026-01-304.29%2.9M68.6M901.46K
2026-01-154.86%3.3M68.6M867.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call42.5022.2025.100.002.6040.000.000.989-0.0200.003
call45.0019.7022.600.002.3550.000.000.988-0.0200.003
call47.5017.2020.100.002.1000.000.000.986-0.0200.004
call50.0014.7017.300.001.7370.000.000.984-0.0190.004
call52.5012.4015.100.001.6200.000.000.982-0.0190.005
call55.009.9012.700.001.4460.000.000.978-0.0180.005
call57.507.5010.2010.301.2267.000.000.973-0.0180.006
call60.005.107.9013.601.05724.000.000.799-0.1300.029
call62.502.905.9011.250.95593.000.000.723-0.1300.035
call65.001.752.653.000.5252900.000.598-0.1170.040
call67.500.701.402.060.50021.000.000.407-0.1120.040
call70.000.050.751.450.51179.000.000.276-0.1120.035
call72.500.000.501.200.5761030.000.168-0.0850.026
call75.000.002.000.160.7103080.000.140-0.0920.023
call77.500.002.050.000.8350.000.000.124-0.0990.021
call80.000.001.950.720.9481.000.000.112-0.1040.020
call85.000.000.150.000.8030.000.000.043-0.0420.010
call90.000.001.750.001.0520.000.000.037-0.0490.008
call95.000.001.750.001.1990.000.000.033-0.0510.008
put42.500.000.250.001.3930.000.00-0.017-0.0330.005
put45.000.000.250.101.6904330.00-0.060-0.1150.012
put47.500.002.000.501.5121.000.00-0.066-0.1120.013
put50.000.002.000.100.8521750.00-0.015-0.0190.004
put52.500.000.700.101.1491060.00-0.085-0.1030.016
put55.000.002.050.331.23047.000.00-0.147-0.1630.024
put57.500.000.050.451.0261020.00-0.171-0.1500.026
put60.000.001.750.500.78715.000.00-0.200-0.1290.029
put62.500.200.850.450.55038.000.00-0.270-0.1220.034
put65.001.051.550.950.5171210.00-0.401-0.1150.040
put67.500.902.802.100.48538.000.00-0.592-0.1090.040
put70.002.855.8010.520.8321.000.00-0.712-0.1160.035
put72.505.108.000.000.9360.000.00-0.832-0.0820.026
put75.007.5010.300.001.0380.000.00-0.859-0.0890.023
put77.5010.0012.700.001.1500.000.00-0.875-0.0950.021
put80.0012.5015.200.001.2830.000.00-0.887-0.1010.020
put85.0017.2021.100.001.8480.000.00-0.957-0.0420.009
put90.0022.2025.600.001.8920.000.00-0.963-0.0440.008
put95.0027.5030.200.001.9380.000.00-0.966-0.0460.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-258-KCurrent report2026-08-20SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-298-KCurrent report2026-06-24SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-07ARSAnnual report to security holders. 2025-12-31SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-268-KCurrent report2026-03-23SEC
2026-03-26PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050079.07K1
2026-040000
2026-030000
2026-02004.94M12
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.33%
RATIONAL ADVISORS, INC.13.65%
INCOME RESEARCH & MANAGEMENT8.77%
VANGUARD PORTFOLIO MANAGEMENT LLC6.07%
STATE OF WISCONSIN INVESTMENT BOARD6.03%
FMR LLC5.68%
STATE STREET CORP5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
DIMENSIONAL FUND ADVISORS LP4.20%
Capital World Investors3.06%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND48.72%
BlackRock High Yield Portfolio42.22%
Lord Abbett Short Duration High Yield Fund31.75%
Lord Abbett Convertible Fund24.55%
Loomis Sayles Income Fund20.95%
NYLIM MacKay Convertible Fund19.94%
Loomis Sayles Investment Grade Bond Fund18.55%
iShares Convertible Bond ETF17.65%
Virtus Newfleet Multi-Sector Short Term Bond Fund15.12%
Miller Convertible Bond Fund14.99%

OakChart. MTH. Cached 15 minutes.