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Beazer Homes USA Inc

BZH
23.300USD
-0.270-1.15%
Close 01/27, 16:00ETQuotes delayed by 15 min
693.46MMarket Cap
15.21P/E TTM

Beazer Homes USA Inc

23.300
-0.270-1.15%
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: 2026-01-27

Key Insights

Beazer Homes USA Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 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.The company has been performing strongly in the stock market over the past month, which is supported by its 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
5 / 58
Overall Ranking
43 / 4538
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 15.21, 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
+22.03%
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: 2026-01-27

The current financial score of Beazer Homes USA Inc is 8.15, ranking 23 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 791.90M, representing a year-over-year decrease of 1.77%, while its net profit experienced a year-over-year decrease of 42.37%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

6.83

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

9.05

Growth Potential

7.64

Shareholder Returns

7.22

Beazer Homes USA Inc's Company Valuation

Currency: USD Updated: 2026-01-27

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 15.21, which is 4.42% below the recent high of 15.88 and 87.60% 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 5/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

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
+22.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Beazer Homes USA Inc
BZH
4
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
17
KB Home
KBH
16
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: 2026-01-27

The current price momentum score of Beazer Homes USA Inc is 8.91, ranking 11 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 25.38 and the support level at 20.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.29

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.188
Buy
RSI(14)
56.096
Neutral
STOCH(KDJ)(9,3,3)
40.266
Sell
ATR(14)
0.979
High Vlolatility
CCI(14)
5.782
Neutral
Williams %R
30.481
Buy
TRIX(12,20)
0.522
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.750
Sell
MA10
23.781
Sell
MA20
22.417
Buy
MA50
21.975
Buy
MA100
22.924
Buy
MA200
22.664
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

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 3.03M shares, representing 10.27% of shares outstanding, with 0.38% 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%
Lakewood Capital Management, LP
701.01K
--
First Eagle Investment Management, L.L.C.
Star Investors
695.94K
+3.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-27

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 is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on 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
+28.53%
240-Day Volatility
+47.83%

Return

Best Daily Return
60 days
+8.87%
120 days
+8.87%
5 years
+27.72%
Worst Daily Return
60 days
-8.88%
120 days
-8.88%
5 years
-20.00%
Sharpe Ratio
60 days
+0.00
120 days
+0.44
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+28.53%
3 years
+49.79%
5 years
+61.82%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.46
5 years
+0.03
Skewness
240 days
+0.31
3 years
+1.09
5 years
+0.58

Volatility

Realised Volatility
240 days
+47.83%
5 years
+48.62%
Standardised True Range
240 days
+3.85%
5 years
+3.94%
Downside Risk-Adjusted Return
120 days
+77.44%
240 days
+77.44%
Maximum Daily Upside Volatility
60 days
+38.97%
Maximum Daily Downside Volatility
60 days
+26.53%

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
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
SSD
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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