AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $64.55
- 52-wk high
- $85.38
- High
- $64.98
- 52-wk low
- $57.65
- Low
- $63.51
- Prev close
- $64.43
- Mkt cap
- $4.16B
- P/E
- 13.3x
- Volume
- 803.9K
- Fwd P/E
- 12.5x
- Beta
- 1.36
- Div yield
- 2.82%
- P/S
- 0.8x
- P/B
- 0.8x
- Profit margin
- +6.1%
- Op margin
- +8.2%
- ROE
- +6.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
9 moves · 6 mo
Buys/Adds$205.8MSells/Trims$105.4M
Activist stakes, short interest & more
1 item
Earnings
Earnings came in 56.9% above what analysts expected.
Earnings per share
$2.04+56.9%
$1.30 expected
Reports Oct 27, 2026, in 47 days
EPS expected
$1.49
$1.40 to $1.54
Revenue expected
$1.49B
4 analysts
Last 30 days
0up6down
Analysts cutting estimates
Estimate drift
+0.09
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.42B | $1.44B | $1.12B | $1.47B |
| Cost of what it sold | $1.15B | $1.20B | $923.4M | $1.14B |
| Gross profit | $271.6M | $235.3M | $196.2M | $328.2M |
| What it spent | ||||
| Sales and admin | $51.8M | $47.8M | $51.4M | $52.4M |
| Other operating costs | $99.7M | $101.1M | $79.5M | $91.8M |
| Total operating expenses | $151.5M | $148.9M | $130.9M | $144.2M |
| What was left | ||||
| Operating profit | $120.1M | $86.3M | $65.3M | $184.0M |
| Interest on debt | $331.0K | $1.1M | $587.0K | $2.2M |
| Profit before tax | $128.2M | $103.1M | $72.5M | $120.6M |
| Tax | $29.0M | $19.1M | $17.2M | $29.9M |
| Net profit | $99.3M | $84.0M | $55.3M | $90.6M |
| EBITDA | $134.2M | $109.8M | $78.5M | $182.3M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
18oversold
20D volatility
34%annualized
52-week range
$57.65$85.38
20D support
$63.51recent floor
20D resistance
$75.05recent ceiling
Returns
5D -5.4%20D -13.5%60D -13.7%
Price vs moving averages
SMA20 -9.3%SMA50 -12.4%SMA200 -8.5%
Volume pace
0.67xvs prior 20D
News
What the news says
1 article · 7 days
Coverage is neutral
Tone of tracked coverage
Meritage Homes (NYSE:MTH): Why Is It in Focus After It published its annual sustainability and corporate-responsibility data update?
NeutralAug 26