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Beazer Homes USA Inc
BZH | US
26.85
USD1.03
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 LessBZH | 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
