Beazer Homes USA, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Asset-backed value
  • Margin compression
  • Rising leverage

AI
AI Summary

5.0

BZH should be viewed less as a pure homebuilder turnaround and more as a leveraged asset/liquidity play with strategic optionality—upside depends on margin recovery and stable demand, but deteriorating quarterly profitability, negative free cash flow, and expensive refinancing mean the stock is only attractive if you believe the book-value floor and asset base will outweigh continued housing softness.

AssetValue
MarginPressure
Housing‍

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:

  • Asset-backed value
  • Margin compression
  • Rising leverage

BZH screens as cheap on book value with asset support, but weakening margins, negative recent cash flow, and rising leverage make the turnaround case fragile.

homebuilder
risk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance stall
  • Support hold

BZH remains in a short-term uptrend, but it is still consolidating after stalling near $29.2–$29.3 and must hold $26.0–$26.5 to keep the bullish setup intact.

bullish
consolidation
Support Level: $26.0–$26.5
Resistance Level: $29.2–$29.3

The rally paused near resistance, followed by a brief pullback on

Sentiment & News

6.0

Key News Insights:

  • Debt Refinancing
  • Rapid Closing
  • Liability Management

Beazer Homes completed a $400 million unsecured note offering at 8.0% to refinance existing debt, highlighting active balance-sheet management.

Refinancing
DebtManagement

The transaction is likely neutral-to-slightly positive for BZH as it improves debt maturity management, though the 8.0% coupon signals a meaningful financing cost