M/I Homes stock
MHONYSEM/I Homes, Inc., Consumer CyclicalISIN US55305B1017
56Score 56 out of 100, Neutral
Price and trend
50 / 100
Price history
−1.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.9% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 22% below its 52-week high. Largest decline in 20 years: 87% (December 2006 to March 2009).
Chart figures for advanced users
- SMA 50$132.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$137.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$114.04
- The lowest closing price of the last twelve months.
- Resistance$163.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- M/I Homes, Inc. belongs to the Residential Construction industry (United States) and, with a market value of $3.2B, is number 11 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.42B (down 1.9% year on year) and earnings of $402.94M (down 28.5%).
- For fiscal 2026, analysts expect on average revenue of $4.13B (down 6.6%) and adjusted earnings per share of $10.86 (down 34%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 387 of 602 in Consumer Cyclical, median 61.
- The P/E is 11.9 (Residential Construction median 14.5, own median of recent years 7.4).
- Our model puts fair value at $77.68, with the price 65% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 61
- Share buybacksShare count down 7% since 2020.Capital allocation 51
- Earnings per share growingUp 12.5% a year since 2020.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is stability, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $55.49 and expensive above $129.47 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.13 (cash-flow model) and $155.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 11%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 21 Oct 2026EPS reported $2.70 (expected $3.25)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 19.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $10.86−9.9%
- Revenue
- $4.13B−1.3%
- Earnings per share
- $11.22−19.3%
- Revenue
- $4.16B−4.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $10.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at M/I Homes
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Residential Construction
The next larger and next smaller companies by market value
- Installed Building ProductsIBP $5.57B70
- Champion HomesSKY $5B69
- Cavco IndustriesCVCO $4.96B80
- Meritage HomesMTH $4.29B57
- KB HomeKBH $3.04B54
- Green Brick PartnersGRBK $2.66B70
- Cairn HomesC5H.IR $1.89B80
- Century CommunitiesCCS $1.5B39
ETFs that hold M/I Homes
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.19% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.12% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.11% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.