Beazer Homes USA, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
4.8

Key Drivers

  • Margin Compression
  • Cash Burn
  • Leverage Rising

AI
AI Summary

4.8

BZH should now be viewed as an event-driven special situation rather than a plain homebuilder: Dream Finders' $25.75 bid highlights strategic value, but with the offer rejected and fundamentals still deteriorating, upside depends on whether improved liquidity and no near-term maturities can bridge the company to a real operating stabilization instead of just extending a weak cycle.

SpecialSituation‍
CashFlowRisk
LiquiditySupport‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Compression
  • Cash Burn
  • Leverage Rising

BZH remains a low-valued, asset-backed homebuilder with modest full-year profitability, but the latest quarter showed a swing to operating losses, negative free cash flow, and tighter liquidity, making margin recovery and cash management the key focus.

Turnaround
Liquidity

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Breakout failure
  • High volatility

Over the last month, BZH is still repairable but volatile, holding low-$22 support after a failed breakout to $25.16 and needing to reclaim $23.3-$23.6 to rebuild momentum.

BZH
Volatile
Support Level: $21.6-$22.0
Resistance Level: $23.3-$23.6, then $25.16

Sharp rally from $18.03 to $25.16, then quick pullback

Sentiment & News

6.0

Key News Insights:

  • Earnings miss
  • Takeover bid
  • Valuation dispute

Beazer Homes' latest results showed earnings pressure and softer revenue, but the stock surged after Dream Finders Homes launched a $25.75/share all-cash takeover bid that Beazer's board rejected as too low. #M&A‍

Earnings

The news is moderately positive for Beazer's near-term share price due to takeover speculation, but the deal's rejection adds uncertainty around whether a higher offer will emerge