Beazer Homes USA, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Asset-backed value
  • Cash burn
  • Rising leverage

AI
AI Summary

6.0

BZH should now be viewed primarily as a takeout arbiter rather than a standalone turnaround, with the all-cash $33.50 Dream Finders bid capping upside and making the key question whether the deal closes cleanly and fully reflects the asset base, while the main risk is process or shareholder scrutiny rather than operating improvement.

TakeoutOpportunity
DealRisk
Homebuilders‍

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
  • Cash burn
  • Rising leverage

BZH looks asset-backed and cheap versus book, but the latest quarter showed a loss, negative free cash flow, and rising leverage, making it a higher-risk value play.

Value
Risk

Price Behavior

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

Key Price Behavior Insights:

  • Orderly Pullback
  • Support Holding
  • Resistance Nearby

BZH's breakout to a last month high of $34.07 has cooled into a neutral-to-slightly constructive pause, with support at $32.10 and upside needing a move back above $33.40/$34.07.

BZH
constructive
Support Level: $32.10
Resistance Level: $33.40-$34.07

Brief breakout to $34.07 last month has since eased to around $33.10

Sentiment & News

7.0

Key News Insights:

  • Takeover Premium
  • Earnings Beat
  • Legal Scrutiny

Beazer Homes is in the spotlight after agreeing to a $2.2B all-cash sale to Dream Finders at $33.50/share, beating earnings expectations but facing growing scrutiny over deal fairness. #M&A‍

ShareholderReview

The acquisition sets a clear near-term valuation anchor for BZH, but shareholder investigations could keep the stock volatile until closing