MHO:NYSEM/I Homes, Inc. Analysis
Data as of 2026-04-17 - not real-time
$119.29
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fundamentals appear attractive – the company trades at a low price‑to‑earnings multiple and a price‑to‑book ratio below parity, while cash balances comfortably exceed debt and profitability margins remain solid. Technical signals, however, are mixed: the share price sits beneath its short‑term moving average, momentum measures suggest modest oversold conditions, and recent price action has underperformed both the broader market and its sector. The latest news indicates the stock has been falling more than peers, and a recent analyst downgrade adds short‑term pressure.
Overall, the valuation looks fair to slightly undervalued relative to peers, with upside potential tied to earnings resilience and a favorable long‑term housing demand backdrop. Investors should weigh the bearish short‑term technical environment against the fundamentally sound balance sheet and attractive valuation metrics.
Overall, the valuation looks fair to slightly undervalued relative to peers, with upside potential tied to earnings resilience and a favorable long‑term housing demand backdrop. Investors should weigh the bearish short‑term technical environment against the fundamentally sound balance sheet and attractive valuation metrics.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish technical positioning relative to moving averages
- Decreasing volume trend indicating weaker short‑term liquidity
- Recent analyst downgrade adding downward pressure
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Low valuation multiples compared with industry peers
- Strong cash generation and manageable debt levels
- Analyst consensus remains a buy with a target price above current levels
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Demographic and housing demand trends supporting sustained growth
- Diversified geographic footprint reduces regional concentration risk
- Strategic land holdings and integrated financial services provide multiple revenue streams
Key Metrics & Analysis
Financial Health
Revenue Growth-4.80%
Profit Margin9.12%
P/E Ratio8.1
ROE13.20%
ROA7.26%
Debt/Equity32.53
P/B Ratio1.0
Op. Cash Flow$137.3M
Free Cash Flow$54.5M
Technical Analysis
TrendBearish
RSI38.2
Support$116.78
Resistance$127.01
MA 20$122.02
MA 50$132.21
MA 200$133.39
MACDBullish
VolumeDecreasing
Fear & Greed Index89.39
Valuation
Fair Value$15.55
Target Price$160.00
Upside/Downside34.13%
GradeFair
TypeBlend
Risk Assessment
Beta1.01
Volatility32.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.