Beazer Homes Usa Stock Performance
| BZH Stock | USD 22.09 0.07 0.32% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beazer Homes will likely underperform. At this point, Beazer Homes USA has a negative expected return of -0.4%. Please make sure to confirm Beazer Homes' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Beazer Homes USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beazer Homes USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.94) | Five Day Return 0.94 | Year To Date Return (19.82) | Ten Year Return 24.58 | All Time Return (28.03) |
Last Split Factor 1:5 | Ex Dividend Date 2007-09-06 | Last Split Date 2012-10-12 |
1 | Are Options Traders Betting on a Big Move in Beazer Homes Stock | 01/08/2025 |
2 | Stocks making the biggest moves premarket Apple, Atlassian, Walgreens, Deckers and more | 01/31/2025 |
3 | Acquisition by David Goldberg of 443 shares of Beazer Homes at 22.8 subject to Rule 16b-3 | 02/07/2025 |
4 | Acquisition by Norma Provencio of 5000 shares of Beazer Homes at 21.93 subject to Rule 16b-3 | 02/10/2025 |
5 | Lloyd Johnson Bought 65 percent More Shares In Beazer Homes USA | 02/12/2025 |
6 | Acquisition by Danny Shepherd of 4125 shares of Beazer Homes at 24.2898 subject to Rule 16b-3 | 02/13/2025 |
7 | Acquisition by Michael Dunn of 447 shares of Beazer Homes at 22.28 subject to Rule 16b-3 | 02/21/2025 |
8 | Beazer Homes USA, Inc. A Bull Case Theory | 02/25/2025 |
9 | Pending US home sales slide to all-time low in January on rates, prices, maybe weather | 02/27/2025 |
10 | Disposition of 5000 shares by Sun Pei of Beazer Homes at 9.82 subject to Rule 16b-3 | 02/28/2025 |
11 | Does Beazer Homes USA Have A Healthy Balance Sheet | 03/05/2025 |
12 | Bear of the Day Beazer Homes USA | 03/06/2025 |
13 | Disposition of 2386 shares by David Goldberg of Beazer Homes at 32.06 subject to Rule 16b-3 | 03/10/2025 |
14 | Green Builder Media Is Proud to Announce the Agenda for the Sustainability Symposium 2025 A Force of Nature | 03/11/2025 |
15 | Disposition of 174 shares by Sun Pei of Beazer Homes at 34.63 subject to Rule 16b-3 | 03/12/2025 |
16 | Beazer Homes Unites Employees Nationwide for National Day of Service, Raising 3 Million for ... | 03/20/2025 |
| Begin Period Cash Flow | 386.3 M | |
| Free Cash Flow | -159.9 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 2,816 in Beazer Homes USA on December 21, 2024 and sell it today you would lose (686.00) from holding Beazer Homes USA or give up 24.36% of portfolio value over 90 days. Beazer Homes USA is generating negative expected returns assuming volatility of 3.5588% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Beazer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beazer Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1116
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZH |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beazer Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beazer Homes by adding Beazer Homes to a well-diversified portfolio.
Beazer Homes Fundamentals Growth
Beazer Stock prices reflect investors' perceptions of the future prospects and financial health of Beazer Homes, and Beazer Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beazer Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 31.2 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 420.64 M | ||||
| EBITDA | 157.89 M | ||||
| Net Income | 140.18 M | ||||
| Cash And Equivalents | 214.59 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 9.13 X | ||||
| Book Value Per Share | 40.44 X | ||||
| Cash Flow From Operations | (137.54 M) | ||||
| Earnings Per Share | 3.93 X | ||||
| Market Capitalization | 689.28 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 378.19 M | ||||
| Working Capital | 2.12 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 197.2 M | ||||
About Beazer Homes Performance
By evaluating Beazer Homes' fundamental ratios, stakeholders can gain valuable insights into Beazer Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazer Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beazer Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 351.72 | 254.54 | |
| 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 |
Things to note about Beazer Homes USA performance evaluation
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Beazer Homes Unites Employees Nationwide for National Day of Service, Raising 3 Million for ... |
- Analyzing Beazer Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beazer Homes' stock is overvalued or undervalued compared to its peers.
- Examining Beazer Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beazer Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazer Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazer Homes' stock. These opinions can provide insight into Beazer Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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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