PortfoliosStock ScreensStocksStockXcel

Beazer Homes USA Inc

BZH | US

26.85

USD

1.03

3.99%

BZH | US

About Beazer Homes USA Inc

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/09/2023

As of date

29/11/2023

Close

26.85

Open

26.38

High

27.43

Low

26.30

Beazer Homes USA Inc. operates as a homebuilder in the United States. It designs constructs and sells single-family and multi-family homes under the Beazer Homes Gatherings and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona California Nevada Texas Indiana Delaware Maryland Tennessee Virginia Florida Georgia North Carolina and South Carolina. Beazer Homes USA Inc. was founded in 1985 and is headquartered in Atlanta Georgia.

View Less

BZH | US

Risk
66.1%
Sharpe
1.65
Luna's Score
49/100
Recommendation
Hold

Luna says (BZH | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.8%

1 month

66.1%

3 months

48.7%

6 months

61.8%

Return

Fundamental Ratios

PE

5.01

Fwd. PE

9.53

Price to book

0.44

Debt to equity

0.90

Debt to assets

0.41

Ent. to EBITDA

4.17

Ent. to rev.

0.52

PEG

6.17

Other Fundamentals

EBITDA

190.09M

MarketCap

841.02M

MarketCap(USD)

841.02M

Div. yield

1.43

Op. margin

9.62

Erngs. growth

-36.40

Rev. growth

-22.00

Ret. on equity

15.54

Short ratio

4.05

Short perc.

5.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.79

Range1M

8.07

Range3M

9.25

Volumes: Market Activity

Rel. volume

1.17

Price X volume

14.92M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007