Beazer Stock Today

BZH -  USA Stock  

USD 15.61  0.31  1.95%

Market Performance
0 of 100
Odds Of Distress
Over 55
Beazer Homes is trading at 15.61 as of the 17th of May 2022. This is a -1.95 percent decrease since the beginning of the trading day. The stock's open price was 15.92. Beazer Homes has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors 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 17th of April 2022 and ending today, the 17th of May 2022. Click here to learn more.
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 31.46 M outstanding shares of which 1.09 M shares are currently shorted by investors with about 2.15 days to cover. More on Beazer Homes USA

Beazer Homes 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
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
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: What is the Markets View on Beazer Homes USA, Inc. Stocks Price and Volume Trends Wednesday - InvestorsObserver
Beazer Homes Fama & French Construction
Construction
Fama & French Classification
Beazer Homes USA SEC Filings
Beazer Homes SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanBrian Beazer  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Construction
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Beazer Homes USA based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Beazer Homes USA financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares33.8 M34.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted34.7 M35 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations39.3 M36.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.5 B2.4 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities1.3 B1.2 B
Significantly Up
Decreasing
Slightly volatile
Current Assets2.2 B2.1 B
Sufficiently Up
Increasing
Stable
Current Liabilities212.1 M234.6 M
Moderately Down
Increasing
Slightly volatile
Total Debt1.1 B961.4 M
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets0.07320.0678
Significantly Up
Increasing
Slightly volatile
Gross Margin0.210.22
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover1.091.2
Moderately Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Beazer Homes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
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.
Share Download
Share Download
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 1.07 B in debt with debt to equity (D/E) ratio of 1.42, which is OK given its current industry classification. Beazer Homes USA has a current ratio of 10.17, 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.

Operating Cash Flow

39.28 MillionShare
Beazer Homes USA (BZH) is traded on New York Stock Exchange in USA. It is located in 1000 Abernathy Road and employs 1,052 people. Beazer Homes is listed under Construction category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 500.84 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 Homes USA runs under Consumer Cyclical sector within Residential Construction industry. The entity has 31.46 M outstanding shares of which 1.09 M shares are currently shorted by investors with about 2.15 days to cover. Beazer Homes USA has about 157.7 M in cash with 28.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22.
Check Beazer Homes Probability Of Bankruptcy
Ownership
Beazer Homes USA retains a total of 31.46 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 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.

Ownership Allocation (%)

Check Beazer Ownership Details

Beazer Stock Price Odds Analysis

What are Beazer Homes' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Beazer Homes jumping above the current price in 90 days from now is about 57.03%. 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 1.7592 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, the company has an alpha of 0.1769, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.61HorizonTargetOdds Above 15.61
42.73%90 days
 15.61 
57.03%
Based on a normal probability distribution, the odds of Beazer Homes to move above the current price in 90 days from now is about 57.03 (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 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.
Beazer Homes Net Income is most likely to increase significantly in the upcoming years. The last year's value of Net Income was reported at 140.32 Million. The current Net Income Common Stock is estimated to increase to about 151.4 M, while Direct Expenses is projected to decrease to roughly 1.4 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.

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 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.

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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 Leemputte - Independent DirectorProfile
Carey Phelps - Director of Investor Relations and Corporate CommunicationsProfile
David Spitz - Independent DirectorProfile
Norma Provencio - Lead Independent DirectorProfile

Investing Beazer Homes USA

You need to understand the risk of investing before taking a position in Beazer Homes. 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 Shape 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.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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.