Beazer Homes Usa Stock Analysis
BZH Stock | USD 34.13 1.10 3.33% |
Beazer Homes USA is fairly valued with Real Value of 34.27 and Target Price of 35.33. The main objective of Beazer Homes stock analysis is to determine its intrinsic value, which is an estimate of what Beazer Homes USA is worth, separate from its market price. There are two main types of Beazer Homes' stock analysis: fundamental analysis and technical analysis.
The Beazer Homes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beazer Homes' ongoing operational relationships across important fundamental and technical indicators.
Beazer |
Beazer Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. 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 0.37. The entity last dividend was 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 Total Revenue |
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Beazer Homes USA Investment Alerts
Beazer Homes USA is unlikely to experience financial distress in the next 2 years | |
Beazer Homes USA has about 214.59 M in cash with (137.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: The Return Trends At Beazer Homes USA Look Promising |
Beazer Homes USA Upcoming and Recent Events
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.
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
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 | 2019-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-08-01 | 2017-06-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2014-01-30 | 2013-12-31 | -0.25 | -0.21 | 0.04 | 16 |
Beazer Homes Environmental, Social, and Governance (ESG) Scores
Beazer Homes' ESG score is a quantitative measure that evaluates Beazer Homes' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Beazer Homes' operations that may have significant financial implications and affect Beazer Homes' stock price as well as guide investors towards more socially responsible investments.
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.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Beazer Stock Institutional Investors
Shares | Winslow Asset Management Inc | 2024-09-30 | 491.3 K | Nokomis Capital Llc | 2024-09-30 | 407.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 376.4 K | Mill Road Capital Management Llc | 2024-09-30 | 368.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 309.7 K | Qube Research & Technologies | 2024-06-30 | 305 K | Two Sigma Investments Llc | 2024-09-30 | 270.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 266.3 K | Northern Trust Corp | 2024-09-30 | 263.2 K | Donald Smith & Co Inc | 2024-09-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 3.1 M |
Beazer Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.06 B.Beazer Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.06 | |
Return On Capital Employed | 0.06 | 0.03 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
Beazer Homes USA has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1294 %, implying that it generated $0.1294 on every 100 dollars invested. Beazer Homes' management efficiency ratios could be used to measure how well Beazer Homes manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Beazer Homes' Return On Tangible Assets are increasing as compared to previous years. The Beazer Homes' current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.03. As of now, Beazer Homes' Debt To Assets are decreasing as compared to previous years. The Beazer Homes' current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 2.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 40.33 | 61.78 | |
Tangible Book Value Per Share | 39.96 | 56.16 | |
Enterprise Value Over EBITDA | 11.94 | 12.54 | |
Price Book Value Ratio | 0.85 | 0.96 | |
Enterprise Value Multiple | 11.94 | 12.54 | |
Price Fair Value | 0.85 | 0.96 | |
Enterprise Value | 1.6 B | 1.7 B |
Evaluating the management effectiveness of Beazer Homes allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Beazer Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0482 | Profit Margin 0.0663 | Beta 2.185 | Return On Assets 0.0374 | Return On Equity 0.1294 |
Technical Drivers
As of the 25th of November, Beazer Homes shows the risk adjusted performance of 0.0602, and Mean Deviation of 1.75. 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.Beazer Homes USA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beazer Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beazer Homes USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Outstanding Bonds
Beazer Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beazer Homes USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beazer bonds can be classified according to their maturity, which is the date when Beazer Homes USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Beazer Homes USA Corp BondUS07556QBR56 | View | |
Beazer Homes USA Corp BondUS07556QBT13 | View |
Beazer Homes Predictive Daily Indicators
Beazer Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beazer Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beazer Homes Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13th of August 2024 Other Reports | ViewVerify |
Beazer Homes Forecast Models
Beazer Homes' time-series forecasting models are one of many Beazer Homes' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.07 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.06 | 0.06 | |
Gross Profit Margin | 0.18 | 0.12 |
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 Price | Advice | # of Analysts | |
35.33 | Strong Buy | 4 | Odds |
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 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.
Begin Period Cash Flow | 386.3 M | |
Total Stockholder Equity | 1.2 B | |
Capital Lease Obligations | 19.8 M | |
Property Plant And Equipment Net | 76.8 M | |
Cash And Short Term Investments | 203.9 M | |
Net Invested Capital | 2.3 B | |
Cash | 203.9 M | |
50 Day M A | 32.66 | |
Total Current Liabilities | 164.4 M | |
Forward Price Earnings | 7.4906 | |
Investments | -30 M | |
Stock Based Compensation | 7.4 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 31 M | |
Tax Provision | 18.9 M | |
Quarterly Earnings Growth Y O Y | -0.38 | |
Free Cash Flow | -159.9 M | |
Other Current Assets | 38.7 M | |
Accounts Payable | 164.4 M | |
Net Debt | -203.9 M | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 216.7 M | |
Liabilities And Stockholders Equity | 2.6 B | |
Non Currrent Assets Other | 46 M |
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.
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