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Beazer Homes USA Inc

BZH
19.040USD
-0.740-3.74%
Close 03/27, 16:00ETQuotes delayed by 15 min
290.96MMarket Cap
62.99P/E TTM

Beazer Homes USA Inc

19.040
-0.740-3.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Beazer Homes USA Inc

Currency: USD Updated: 2026-03-27

Key Insights

Beazer Homes USA Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.80.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Beazer Homes USA Inc's Score

Industry at a Glance

Industry Ranking
21 / 58
Overall Ranking
121 / 4542
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Beazer Homes USA Inc Highlights

StrengthsRisks
Beazer Homes USA, Inc. is a geographically diversified homebuilder with active operations in approximately 13 states. It operates in three segments: West, East, and Southeast. The West segment includes Arizona, California, Nevada, and Texas. The East segment includes Delaware, Indiana, Maryland, New Jersey(a), Tennessee, and Virginia. The Southeast segment includes Florida, Georgia, North Carolina, and South Carolina. Its portfolio includes Montana Vista, Retreat at Rancho Mirage, Acacia Foothills at Estrella, Highpointe at Northpointe, Marbella at Windrose, Tirreno at IronWing, Cassia at Vistancia, Bethany Grove, Sanctuary, and Willows at Bella Vista Farms. It builds its homes in Arizona, California, Delaware, Florida, Georgia, Indiana, Maryland, Nevada, North Carolina, South Carolina, Tennessee, Texas, and Virginia. The Company with its Choice Plans, consumers can personalize primary living areas, giving you a choice of how you want to live in the home, at no additional cost.
Overvalued
The company’s latest PE is 62.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.74M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.83K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
28.800
Target Price
+45.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Beazer Homes USA Inc is 6.31, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 363.49M, representing a year-over-year decrease of 22.49%, while its net profit experienced a year-over-year decrease of 1141.44%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

5.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

4.58

Growth Potential

4.84

Shareholder Returns

6.24

Beazer Homes USA Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Beazer Homes USA Inc is 8.43, ranking 13 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 62.99, which is 45.64% below the recent high of 91.74 and 97.01% above the recent low of 1.89.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Beazer Homes USA Inc is 8.50, ranking 7 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 25.00, with a high of 41.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
28.800
Target Price
+45.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
9
Average
Company name
Ratings
Analysts
Beazer Homes USA Inc
BZH
4
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
18
KB Home
KBH
17
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Beazer Homes USA Inc is 6.49, ranking 47 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 23.15 and the support level at 16.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.238
Sell
RSI(14)
28.798
Sell
STOCH(KDJ)(9,3,3)
24.383
Neutral
ATR(14)
0.775
Low Volatility
CCI(14)
-79.302
Neutral
Williams %R
88.083
Oversold
TRIX(12,20)
-1.050
Sell
StochRSI(14)
23.568
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.444
Sell
MA10
19.786
Sell
MA20
21.087
Sell
MA50
23.465
Sell
MA100
22.581
Sell
MA200
23.266
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Beazer Homes USA Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.87%, representing a quarter-over-quarter decrease of 1.72%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.01M shares, representing 10.22% of shares outstanding, with 0.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Donald Smith & Co., Inc.
Star Investors
3.03M
-2.50%
BlackRock Institutional Trust Company, N.A.
2.40M
-1.00%
The Vanguard Group, Inc.
Star Investors
1.74M
-2.41%
Capital World Investors
1.66M
--
Merrill (Allan Perry)
1.43M
-8.59%
State Street Investment Management (US)
1.11M
+9.31%
Dimensional Fund Advisors, L.P.
1.02M
-1.37%
Mill Road Capital Management LLC
814.47K
-0.24%
First Eagle Investment Management, L.L.C.
Star Investors
695.94K
+3.08%
Lakewood Capital Management, LP
701.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beazer Homes USA Inc is 6.39, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 2.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Beazer Homes USA Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
2.21
VaR
+4.66%
240-Day Maximum Drawdown
+32.74%
240-Day Volatility
+49.12%

Return

Best Daily Return
60 days
+8.87%
120 days
+8.87%
5 years
+27.72%
Worst Daily Return
60 days
-10.90%
120 days
-10.90%
5 years
-20.00%
Sharpe Ratio
60 days
-0.20
120 days
-0.98
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+32.74%
3 years
+49.79%
5 years
+59.04%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
-0.06
5 years
-0.03
Skewness
240 days
+0.22
3 years
+0.62
5 years
+0.59

Volatility

Realised Volatility
240 days
+49.12%
5 years
+49.20%
Standardised True Range
240 days
+4.66%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
-140.02%
240 days
-140.02%
Maximum Daily Upside Volatility
60 days
+43.20%
Maximum Daily Downside Volatility
60 days
+42.70%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
-4.71%
60 days
-7.51%
120 days
-0.84%

Peer Comparison

Homebuilding & Construction Supplies
Beazer Homes USA Inc
Beazer Homes USA Inc
BZH
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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