Is Beazer Homes Stock a Good Investment?
Beazer Homes Investment Advice | BZH |
- Examine Beazer Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beazer Homes' leadership team and their track record. Good management can help Beazer Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Beazer Homes' business and its evolving consumer preferences.
- Compare Beazer Homes' performance and market position to its competitors. Analyze how Beazer Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Beazer Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beazer Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beazer Homes USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beazer Homes USA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Beazer Homes Stock
Researching Beazer Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. 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 0.26. The entity last dividend was issued on the 6th of September 2007. The firm had 1:5 split on the 12th of October 2012.
To determine if Beazer Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beazer Homes' research are outlined below:
| 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 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 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Beazer Homes Unites Employees Nationwide for National Day of Service, Raising 3 Million for Fisher House Foundation |
Beazer Homes Quarterly Liabilities And Stockholders Equity |
|
Beazer Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beazer Homes USA. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Beazer Homes' investors have experienced.
| 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 | ||
2019-02-04 | 2018-12-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2017-02-09 | 2016-12-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2015-04-30 | 2015-03-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2016-02-04 | 2015-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2023-02-02 | 2022-12-31 | 0.74 | 0.83 | 0.09 | 12 |
Know Beazer Homes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beazer Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beazer Homes USA backward and forwards among themselves. Beazer Homes' institutional investor refers to the entity that pools money to purchase Beazer Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 465.7 K | Goldman Sachs Group Inc | 2024-12-31 | 406.7 K | Qube Research & Technologies | 2024-12-31 | 318.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 318 K | Nokomis Capital Llc | 2024-12-31 | 312.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 309.7 K | Northern Trust Corp | 2024-12-31 | 290.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 263.2 K | Victory Capital Management Inc. | 2024-12-31 | 255.1 K | Blackrock Inc | 2024-12-31 | 3.1 M | Donald Smith & Co Inc | 2024-12-31 | 3.1 M |
Beazer Homes' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 667.12 M.Market Cap |
|
Beazer Homes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Determining Beazer Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Beazer Homes is a good buy. For example, gross profit margin measures Beazer Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beazer Homes' profitability and make more informed investment decisions.
Beazer Homes' Earnings Breakdown by Geography
Evaluate Beazer Homes' management efficiency
Beazer Homes USA has Return on Asset of 0.0318 % which means that on every $100 spent on assets, it made $0.0318 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1033 %, implying that it generated $0.1033 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. The Beazer Homes' current Return On Tangible Assets is estimated to increase to 0.07. The Beazer Homes' current Return On Capital Employed is estimated to increase to 0.07. 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 0.07, while Total Assets are projected to decrease to under 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.38 | 61.78 | |
| Tangible Book Value Per Share | 45.96 | 56.16 | |
| Enterprise Value Over EBITDA | 10.74 | 11.28 | |
| Price Book Value Ratio | 0.97 | 0.96 | |
| Enterprise Value Multiple | 10.74 | 11.28 | |
| Price Fair Value | 0.97 | 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.
Beta 2.264 |
Basic technical analysis of Beazer Stock
As of the 23rd of March, Beazer Homes shows the risk adjusted performance of (0.12), and Mean Deviation of 2.26. 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' 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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Beazer Homes USA Corp BondUS07556QBR56 | View | |
| Beazer Homes USA Corp BondUS07556QBT13 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Beazer Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beazer Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (714.08) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.76 | |||
| Skewness | (2.63) | |||
| Kurtosis | 14.7 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (714.08) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.76 | |||
| Skewness | (2.63) | |||
| Kurtosis | 14.7 |
Consider Beazer Homes' intraday 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 | 14th of February 2025 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 |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of December 2024 Other Reports | ViewVerify |
Beazer Stock media impact
Far too much social signal, news, headlines, and media speculation about Beazer Homes that are available to investors today. That information is available publicly through Beazer media outlets and privately through word of mouth or via Beazer internal channels. However, regardless of the origin, that massive amount of Beazer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beazer Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beazer Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beazer Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beazer Homes alpha.
Beazer Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beazer Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beazer Homes Maximum Pain Price Across May 16th 2025 Option Contracts
Beazer Homes' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Beazer Homes close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Beazer Homes' options.
Beazer Homes Corporate Directors
| David Spitz | Independent Director | Profile | |
| Norma Provencio | Lead Independent Director | Profile | |
| Laurent Alpert | Independent Director | Profile | |
| Peter Orser | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables space 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 (0.86) | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
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.
In summary, please note that there is a difference between Beazer Homes' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Beazer Homes is a good investment 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.