Beazer Homes Usa Stock Today

BZH Stock  USD 25.79  0.27  1.04%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Beazer Homes is trading at 25.79 as of the 19th of April 2024. This is a -1.04 percent decrease since the beginning of the trading day. The stock's open price was 26.06. Beazer Homes has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Beazer Homes USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
23rd of February 1994
Category
Consumer Cyclical
Classification
Consumer Discretionary
Beazer Homes USA, Inc. operates as a homebuilder in the United States. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia. Beazer Homes operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 31.54 M outstanding shares of which 959.32 K shares are currently shorted by investors with about 3.62 days to cover. More on Beazer Homes USA

Beazer Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beazer Homes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beazer Homes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanBrian Beazer
Thematic IdeaConstruction (View all Themes)
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Beazer Homes report their recommendations after researching Beazer Homes' financial statements, talking to executives and customers, or listening in on Beazer Homes' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Beazer Homes USA. The Beazer consensus assessment is calculated by taking the average forecast from all of the analysts covering Beazer Homes.
Financial Strength
Based on the key indicators related to Beazer Homes' liquidity, profitability, solvency, and operating efficiency, Beazer Homes USA is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Beazer Homes USA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.331.05
Significantly Up
Slightly volatile
Gross Profit Margin0.170.23
Way Down
Slightly volatile
Net Debt832.5 M749.1 M
Moderately Up
Pretty Stable
Total Current Liabilities191.7 M177.4 M
Significantly Up
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B
Notably Down
Very volatile
Total Assets2.1 B2.8 B
Way Down
Slightly volatile
Total Current Assets1.9 B2.5 B
Way Down
Slightly volatile
Beazer Homes' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Beazer Homes' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Beazer Homes' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Beazer Homes' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Beazer Homes' financial leverage. It provides some insight into what part of Beazer Homes' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Beazer Homes' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Beazer Homes deploys its capital and how much of that capital is borrowed.
Liquidity
Beazer Homes cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 997 M in debt with debt to equity (D/E) ratio of 1.24, which is OK given its current industry classification. Beazer Homes USA has a current ratio of 8.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Beazer Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Beazer Homes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beazer Homes USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beazer to invest in growth at high rates of return. When we think about Beazer Homes' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(31.71 Million)
Beazer Homes USA (BZH) is traded on New York Stock Exchange in USA. It is located in 2002 Summit Boulevard North-East, Atlanta, GA, United States, 30319 and employs 1,067 people. Beazer Homes is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 813.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazer Homes's market, we take the total number of its shares issued and multiply it by Beazer Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Beazer Homes USA runs under Household Durables sector within Consumer Discretionary industry. The entity has 31.54 M outstanding shares of which 959.32 K shares are currently shorted by investors with about 3.62 days to cover. Beazer Homes USA has about 214.59 M in cash with 178.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Beazer Homes Probability Of Bankruptcy
Ownership Allocation
Beazer Homes USA retains a total of 31.54 Million outstanding shares. The majority of Beazer Homes USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazer Homes USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazer Homes. Please pay attention to any change in the institutional holdings of Beazer Homes USA as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Beazer Ownership Details

Beazer Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Beazer Homes jumping above the current price in 90 days from now is close to 99%. The Beazer Homes USA probability density function shows the probability of Beazer Homes stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.0974 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beazer Homes will likely underperform. Additionally, beazer Homes USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 25.79HorizonTargetOdds Above 25.79
0.17%90 days
 25.79 
99.82%
Based on a normal probability distribution, the odds of Beazer Homes to move above the current price in 90 days from now is close to 99 (This Beazer Homes USA probability density function shows the probability of Beazer Stock to fall within a particular range of prices over 90 days) .

Beazer Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Beazer Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Beazer Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Beazer Homes' value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-12-31
607.6 K
Charles Schwab Investment Management Inc2023-12-31
589.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
560.6 K
American Century Companies Inc2023-12-31
553.3 K
Assenagon Asset Management Sa2023-12-31
538.3 K
Winslow Asset Management Inc2023-12-31
497.2 K
Northern Trust Corp2023-12-31
470 K
Bridgeway Capital Management, Llc2023-12-31
460.6 K
Amvescap Plc.2023-12-31
352.4 K
Blackrock Inc2023-12-31
3.1 M
Donald Smith & Co Inc2023-12-31
2.6 M
View Beazer Homes Diagnostics

Beazer Homes Historical Income Statement

Beazer Homes USA Income Statement is one of the three primary financial statements used for reporting Beazer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Beazer Homes USA revenue and expense. Beazer Homes Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Beazer Homes' Operating Income is increasing as compared to previous years. The Beazer Homes' current EBIT is estimated to increase to about 168 M, while Total Revenue is projected to decrease to under 2.1 B. View More Fundamentals

Beazer Stock Against Markets

Picking the right benchmark for Beazer Homes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beazer Homes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beazer Homes is critical whether you are bullish or bearish towards Beazer Homes USA at a given time. Please also check how Beazer Homes' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beazer Homes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Beazer Homes Corporate Directors

Beazer Homes corporate directors refer to members of a Beazer Homes board of directors. The board of directors generally takes responsibility for the Beazer Homes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Beazer Homes' board members must vote for the resolution. The Beazer Homes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter LeemputteIndependent DirectorProfile
Carey PhelpsDirector of Investor Relations and Corporate CommunicationsProfile
David SpitzIndependent DirectorProfile
Norma ProvencioLead Independent DirectorProfile

How to buy Beazer Stock?

Before investing in Beazer Homes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beazer Homes. To buy Beazer Homes stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beazer Homes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Beazer Homes stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Beazer Homes USA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Beazer Homes USA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beazer Homes USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Beazer Stock please use our How to Invest in Beazer Homes guide.

Already Invested in Beazer Homes USA?

The danger of trading Beazer Homes USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beazer Homes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beazer Homes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beazer Homes USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Beazer Stock analysis

When running Beazer Homes' price analysis, check to measure Beazer Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Beazer Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beazer Homes. If investors know Beazer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
5.06
Revenue Per Share
70.571
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0463
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.