DHI
Price
$164.65
Change
+$2.52 (+1.55%)
Updated
Mar 28, 2:02 PM EST
21 days until earnings call
MTH
Price
$176.25
Change
+$3.69 (+2.14%)
Updated
Mar 28, 2:17 PM EST
27 days until earnings call
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Analysis and predictions DHI vs MTH

Header iconDHI vs MTH Comparison
Open Charts DHI vs MTHBanner chart's image
DR Horton
Price$164.65
Change+$2.52 (+1.55%)
Volume$300
CapitalizationN/A
Meritage Homes
Price$176.25
Change+$3.69 (+2.14%)
Volume$142
CapitalizationN/A
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DHI vs MTH Comparison Chart

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DHIDaily Signal changed days agoGain/Loss if shorted
 
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MTHDaily Signal changed days agoGain/Loss if shorted
 
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VS
DHI vs. MTH commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHI is a Hold and MTH is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DHI: $162.05 vs. MTH: $172.63)
Brand notoriety: DHI: Notable vs. MTH: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: DHI: 45% vs. MTH: 68%
Market capitalization -- DHI: $53.77B vs. MTH: $6.24B
DHI [@Homebuilding] is valued at $53.77B. MTH’s [@Homebuilding] market capitalization is $6.24B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.77B to $0. The average market capitalization across the [@Homebuilding] industry is $6.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DHI’s FA Score shows that 3 FA rating(s) are green whileMTH’s FA Score has 3 green FA rating(s).

  • DHI’s FA Score: 3 green, 2 red.
  • MTH’s FA Score: 3 green, 2 red.
According to our system of comparison, both DHI and MTH are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DHI’s TA Score shows that 6 TA indicator(s) are bullish while MTH’s TA Score has 6 bullish TA indicator(s).

  • DHI’s TA Score: 6 bullish, 4 bearish.
  • MTH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, DHI is a better buy in the short-term than MTH.

Price Growth

DHI (@Homebuilding) experienced а +2.19% price change this week, while MTH (@Homebuilding) price change was +5.31% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.84%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +27.60%.

Reported Earning Dates

DHI is expected to report earnings on Apr 18, 2024.

MTH is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Homebuilding (+0.84% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
A.I.dvisor published
a Summary for DHI with price predictions.
OPEN
A.I.dvisor published
a Summary for MTH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DHI($53.8B) has a higher market cap than MTH($6.24B). DHI has higher P/E ratio than MTH: DHI (11.68) vs MTH (8.66). DHI YTD gains are higher at: 6.844 vs. MTH (-0.438). DHI has higher annual earnings (EBITDA): 6.14B vs. MTH (975M). DHI has more cash in the bank: 3.32B vs. MTH (921M). MTH has less debt than DHI: MTH (1.06B) vs DHI (5.34B). DHI has higher revenues than MTH: DHI (35.9B) vs MTH (6.14B).
DHIMTHDHI / MTH
Capitalization53.8B6.24B862%
EBITDA6.14B975M629%
Gain YTD6.844-0.438-1,562%
P/E Ratio11.688.66135%
Revenue35.9B6.14B585%
Total Cash3.32B921M361%
Total Debt5.34B1.06B502%
FUNDAMENTALS RATINGS
DHI vs MTH: Fundamental Ratings
DHI
MTH
OUTLOOK RATING
1..100
1824
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
4453
PRICE GROWTH RATING
1..100
742
P/E GROWTH RATING
1..100
1514
SEASONALITY SCORE
1..100
38n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MTH's Valuation (31) in the Homebuilding industry is in the same range as DHI (57). This means that MTH’s stock grew similarly to DHI’s over the last 12 months.

DHI's Profit vs Risk Rating (7) in the Homebuilding industry is in the same range as MTH (9). This means that DHI’s stock grew similarly to MTH’s over the last 12 months.

DHI's SMR Rating (44) in the Homebuilding industry is in the same range as MTH (53). This means that DHI’s stock grew similarly to MTH’s over the last 12 months.

DHI's Price Growth Rating (7) in the Homebuilding industry is somewhat better than the same rating for MTH (42). This means that DHI’s stock grew somewhat faster than MTH’s over the last 12 months.

MTH's P/E Growth Rating (14) in the Homebuilding industry is in the same range as DHI (15). This means that MTH’s stock grew similarly to DHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHIMTH
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 8 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 24 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
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DHIDaily Signal changed days agoGain/Loss if shorted
 
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MTHDaily Signal changed days agoGain/Loss if shorted
 
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Root

DHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHI has been closely correlated with LEN. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHI jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHI
1D Price
Change %
DHI100%
+1.75%
LEN - DHI
93%
Closely correlated
+1.78%
TOL - DHI
87%
Closely correlated
+1.22%
PHM - DHI
85%
Closely correlated
+1.74%
KBH - DHI
84%
Closely correlated
+2.02%
TMHC - DHI
82%
Closely correlated
+1.89%
More

MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with KBH. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
+3.46%
KBH - MTH
90%
Closely correlated
+2.02%
MHO - MTH
88%
Closely correlated
+2.00%
TPH - MTH
84%
Closely correlated
+3.07%
TOL - MTH
84%
Closely correlated
+1.22%
TMHC - MTH
82%
Closely correlated
+1.89%
More