M.D.C. Holdings, Inc. (MDC) Investment Research Dashboard
About M.D.C. Holdings, Inc. (MDC) stock analysis
Get live MDC stock price $62.98, comprehensive M.D.C. Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MDC stock data and investment insights.
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M.D.C. Holdings, Inc. (MDC) Overview
M.D.C. Holdings, Inc. (MDC) is a publicly traded company in the Consumer Cyclical sector , specifically within the Residential Construction industry . As of the latest trading session, MDC trades at $62.98 with a market capitalization of 4.73B . Over the past 52 weeks, MDC has traded between $36.47 and $63.00 , with the current price positioned at approximately 100% of this range . The stock cu...
Key Takeaways
- Operates in the Consumer Cyclical sector (Residential Construction)
- Market cap: 4.73B
- Current price: $62.98
- 52-week range: $36.47 - $63.00
- P/E ratio: 11.91
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
M.D.C. Holdings, Inc. (MDC) operates through its various subsidiaries, engaging in two primary business segments: home construction and financial services. Its homebuilding division focuses on acquiring and developing land parcels, both finished lots...
Company Information
- CEO
- David D. Mandarich
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- Employees
- 1760
Contact Information
- Website
- https://www.mdcholdings.com
- Address
- 4350 South Monaco Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.9)
✓ Higher growth potential with elevated volatility (Beta: 1.54)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for M.D.C. Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for M.D.C. Holdings, Inc.
- ⚠Investors should consider how M.D.C. Holdings, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.73B
P/E Ratio (TTM)
11.91
Beta
1.54
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
18/100 ⭐
- Overall
- +0.5%
- NYSE
- +0.8%
- NASDAQ
- +0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.