Beazer Stock Analysis

BZH -  USA Stock  

USD 12.44  0.48  4.01%

The current drop in stock price could raise concerns from stockholders as the firm is trading at a share price of 12.44 on 714,317 in volume. The company directors and management have failed to build on market volatilities in May. However, diversifying your overall positions with Beazer Homes USA may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.2. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Beazer Homes partners.
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The Beazer Homes stock analysis report makes it easy to digest most publicly released information about Beazer Homes and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beazer Stock analysis module also helps to analyze the Beazer Homes price relationship with some important fundamental indicators such as market cap and management efficiency.

Beazer Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beazer Homes USA has Price/Earnings To Growth (PEG) ratio of 0.64. The entity next dividend is scheduled to be issued on the 6th of September 2007. The firm had 1:5 split on the 12th of October 2012. 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. It employs 1052 people. For more info on Beazer Homes USA please contact Allan Merrill at 770 829 3700 or go to https://www.beazer.com.

Beazer Homes Quarterly Cost of Revenue

388.76 Million

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Beazer Homes USA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beazer Homes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beazer Homes USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beazer Homes USA generated a negative expected return over the last 90 days
Beazer Homes USA has high historical volatility and very poor performance
Beazer Homes USA has high likelihood to experience some financial distress in the next 2 years
Beazer Homes USA has about 163.9 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Homebuilder stocks revive after Lennars strong Q2 results, Q3 guidance - Seeking Alpha

Beazer Homes USA Upcoming and Recent Events

Earnings reports are used by Beazer Homes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beazer Homes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Beazer Largest EPS Surprises

Earnings surprises can significantly impact Beazer Homes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-01-30
2019-12-310.0750.090.01520 
2016-02-04
2015-12-31-0.0743-0.0580.016321 
2017-02-09
2016-12-31-0.0207-0.04-0.019393 
View All Earnings Estimates

Beazer Homes SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beazer Homes prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beazer Homes investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beazer Homes USA specific information freely available to individual and institutional investors to make a timely investment decision.
28th of April 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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15th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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7th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Submission of Matters to a Vote of Security Holders
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27th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of September 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Beazer Homes Thematic Classifications

In addition to having Beazer Homes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Beazer Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 336.93 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 these looking for more risk prefer small-cap and mid-cap equities.

Beazer Profitablity

Beazer Homes' profitability indicators refer to fundamental financial ratios that showcase Beazer Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Beazer Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beazer Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beazer Homes' profitability requires more research than a typical breakdown of Beazer Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 9.67 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.55  8.14 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.21  0.23 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has Return on Asset of 5.71 % which means that on every $100 spent on asset, it made $5.71 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.99 %, implying that it generated $22.99 on every 100 dollars invested. Beazer Homes management efficiency ratios could be used to measure how well beazer homes usa manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 8.14. The current Return on Average Assets is estimated to increase to 0.07. Beazer Homes Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 13.08 Million. The current Total Assets Per Share is estimated to increase to 86.38, while Tax Assets are projected to decrease to roughly 229.5 M.
Last ReportedProjected for 2022
Book Value per Share 27.83  24.88 
Enterprise Value over EBIT 10.35  11.17 
Enterprise Value over EBITDA 7.32  7.52 
Price to Book Value 0.67  0.76 
Tangible Assets Book Value per Share 62.12  66.90 
Enterprise Value1.5 B1.7 B
Tangible Asset Value2.4 B2.5 B

Technical Drivers

As of the 24th of June, Beazer Homes shows the risk adjusted performance of (0.11), and Mean Deviation of 2.98. Beazer Homes USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Beazer Homes USA, which can be compared to its rivals. Please confirm Beazer Homes USA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Beazer Homes USA is priced correctly, providing market reflects its regular price of 12.44 per share. Given that Beazer Homes has jensen alpha of (0.06), we suggest you to validate Beazer Homes USA's prevailing market performance to make sure the company can sustain itself at a future point.

Beazer Homes USA Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Beazer Homes USA price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Beazer Homes USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beazer Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beazer Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beazer Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Beazer Homes Technical and Predictive Indicators

Beazer Homes Forecast Models

Beazer Homes time-series forecasting models is one of many Beazer Homes' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beazer Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Beazer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beazer Homes stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beazer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Beazer Homes. By using and applying Beazer Stock analysis, traders can create a robust methodology for identifying Beazer entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.18  6.66 
EBITDA Margin 0.09  0.09 
Gross Margin 0.22  0.21 
Profit Margin 0.07  0.07 
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. It employs 1052 people.

Current Beazer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beazer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beazer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.0Hold2Odds
Beazer Homes USA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beazer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beazer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beazer Homes USA, talking to its executives and customers, or listening to Beazer conference calls.
Beazer Analyst Advice Details

Beazer Stock Analysis Indicators

Beazer Homes USA stock analysis indicators help investors evaluate how Beazer Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beazer Homes shares will generate the highest return on investment. By understating and applying Beazer Homes stock analysis, traders can identify Beazer Homes position entry and exit signals to maximize returns.
Quick Ratio0.89
Fifty Two Week Low10.09
Revenue Growth-7.50%
Average Daily Volume Last 10 Day630.82k
Shares Short Prior Month1.02M
Average Daily Volume In Three Month417.56k
Earnings Growth79.80%
Shares Percent Shares Out3.29%
Earnings Quarterly Growth82.10%
Gross Margins21.16%
Forward Price Earnings1.62
Short Percent Of Float3.50%
Float Shares28.83M
Fifty Two Week High23.97
Fifty Day Average15.01
Enterprise Value To Ebitda6.62
Two Hundred Day Average17.79
Enterprise Value To Revenue0.64
Continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Beazer Stock analysis

When running Beazer Homes USA 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 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.
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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 YOY
0.8
Market Capitalization
376.2 M
Quarterly Revenue Growth YOY
-0.075
Return On Assets
0.0571
Return On Equity
0.23
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 Beazer Homes value 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.