BZH

Beazer Homes USA, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
33.41
▲ 0.04 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.39
Prev close
33.37
Day high
33.43
Day low
33.38
Volume
481.81K
Market cap
$891.37M
P/E (TTM)
—
52W range
17.83 – 34.54

Day trading desk

Current session · delayed
Gap from prior close
+0.06%
Prior close 33.37
VWAP
33.41
+0.00% from price
Relative volume
1.27×
Normal
Session range
0.15%
33.38 – 33.43
Position in range
60%
Mid range
ATR (14D)
0.06
0.18% of price
Prior day high
33.43
PDH
Prior day low
33.36
PDL
Bid / ask spread
—
Quote not published
Session volume
913.44K
Avg 721.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.15% -1.8%
1M
+0.45% -0.7%
3M
+7.74% +3.2%
6M
+68.57% +50.4%
YTD
+64.82% +50.6%
1Y
+33.53% +17.1%
3Y
+34.12% -48.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BZH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.29M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 4, 26
SHEPHERD DANNY R
Director
STOCK 500 $0 Direct
Dec 8, 25
HECKES HOWARD C
Director
STOCK 5.99K $0 Direct
Nov 17, 25
MERRILL ALLAN PERRY
Chief Executive Officer
STOCK 176.94K $0 Direct
Nov 17, 25
WINKLE C. CHRISTIAN
Director
STOCK 7.20K $0 Direct
Nov 17, 25
PROVENCIO NORMA ANN
Director
STOCK 7.20K $0 Direct
Nov 17, 25
ORSER PETER M
Director
STOCK 7.20K $0 Direct
Nov 17, 25
KELLEY JOHN J III
Director
STOCK 7.20K $0 Direct
Nov 17, 25
JOHNSON LLOYD EMERSON
Director
STOCK 7.20K $0 Direct
Nov 17, 25
GOLDBERG DAVID I.
Chief Financial Officer
STOCK 62.47K $0 Direct
Nov 17, 25
SUN PEI
Officer
STOCK 2.32K $0 Direct
Nov 17, 25
SAUVAGET JUNE
Director
STOCK 7.20K $0 Direct
Nov 17, 25
STEELE ALYSSA P
Director
STOCK 7.20K $0 Direct
Nov 17, 25
DUNN MICHAEL ANTHONY
General Counsel
STOCK 12.47K $0 Direct
May 9, 25
KELLEY JOHN J III
Director
BUY 10.00K $215.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DUNN MICHAEL ANTHONY
General Counsel 22.96K Stock Award(Grant)
GOLDBERG DAVID I.
Chief Financial Officer 187.53K Stock Award(Grant)
JOHNSON LLOYD EMERSON
Director 86.83K Stock Award(Grant)
KELLEY JOHN J III
Director 23.12K Stock Award(Grant)
MERRILL ALLAN PERRY
Chief Executive Officer 1.39M Stock Award(Grant)
ORSER PETER M
Director 85.52K Stock Award(Grant)
PROVENCIO NORMA ANN
Director 115.99K Stock Award(Grant)
SHEPHERD DANNY R
Director 92.42K Stock Award(Grant)
SUN PEI
Officer 24.57K Stock Award(Grant)
WINKLE C. CHRISTIAN
Director 75.67K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$891.37M
Enterprise value$2.17B
Revenue (TTM)$2.08B
Gross profit$266.96M
EBITDA$-10.32M
Net income$-7.72M
EPS (TTM)$-0.34
Free cash flow$-135.32M
Total cash$124.64M
Total debt$1.44B
Book value / share$43.40
Shares outstanding26.68M
Float23.74M
Short % of float7.70%
Dividend yield0.00%
Beta (5Y)2.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E21.98
PEG ratio1.46
Price / sales—
Price / book0.77
EV / revenue1.04
EV / EBITDA-210.39
Gross margin12.83%
Operating margin-1.75%
Profit margin-0.37%
Return on equity-0.65%
Return on assets-0.65%
Debt / equity125.15
Current ratio11.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.37B$2.33B$2.21B$2.32B +1.8%
Operating revenue $2.37B$2.33B$2.21B$2.32B +1.8%
Cost of revenue $2.03B$1.91B$1.76B$1.78B +6.7%
Gross profit $337.51M$424.29M$442.69M$537.51M -20.5%
Selling, general & admin $204.83M$186.34M$179.79M$177.32M +9.9%
Total operating expense $300.91M$281.27M$265.44M$265.02M +7.0%
Operating income $36.60M$143.03M$177.25M$272.49M -74.4%
Pre-tax income $40.85M$159.09M$182.65M$273.99M -74.3%
Tax provision -$4.74M$18.91M$23.96M$53.27M -125.1%
Net income $45.59M$140.18M$158.61M$220.70M -67.5%
Net income to common $45.59M$140.18M$158.61M$220.70M -67.5%
Basic EPS 1.534.595.237.25 -66.7%
Diluted EPS 1.524.535.167.17 -66.4%
EBIT $36.60M$143.03M$177.25M$272.49M -74.4%
EBITDA $55.77M$157.89M$189.45M$285.85M -64.7%
Basic shares 29.76M30.55M30.35M30.43M -2.6%
Diluted shares 30.01M30.95M30.75M30.80M -3.0%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-25.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
33.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.37-0.12 +68.0%
Mar 2026 -0.75-0.03 +96.0%
Dec 2025 -0.50-1.05 -111.6%
Sep 2025 0.801.08 +35.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 1 $851.40M +7.5%
Next quarter -0.21 2 $468.40M +28.9%
Current year -0.67 1 $2.12B -10.5%
Next year 1.52 2 $2.47B +16.3%

Analyst targets & ownership

Account required
Mean target$27.50
High target$33.00
Low target$22.00
Implied upside-17.69%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders8.87%
Held by institutions93.65%
Institutions holding261
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.37
+0.11% from price
SMA 20
33.34
+0.21% from price
SMA 50
33.22
+0.58% from price
SMA 100
30.54
+9.40% from price
SMA 200
26.43
+26.42% from price
EMA 12
33.36
+0.14% from price
EMA 26
33.26
+0.44% from price
EMA 50
32.64
+2.37% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.10
Hist -0.02
ATR (14)
0.06
0.18% of price
Realised vol 30D
1.7%
Annualised
Bollinger upper
33.44
20, 2σ
Bollinger lower
33.24
20, 2σ
50 / 200 cross
Golden
33.22 vs 26.43
Trend bias
Above 200
+26.42%

Options chain

Account required
Expiry
Spot 33.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
1.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
0.06
0.18% of price
Beta (reported)
2.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.99M
Prior 2.14M
Change vs prior
-6.9%
Shorts covering
% of float
7.70%
Normal
% of shares out
7.47%
Against total outstanding
Days to cover
3.1
Liquid
Float
23.74M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

87 on file
DateFirm ActionFromTo
Aug 10, 26 Oppenheimer DOWNGRADE Outperform Perform
Aug 4, 25 Oppenheimer MAINTAINED Outperform Outperform
Jun 17, 25 Texas Capital Securities INITIATED — Buy
May 2, 25 Wedbush MAINTAINED Outperform Outperform
Apr 29, 25 Oppenheimer MAINTAINED Outperform Outperform
Sep 17, 24 Zelman & Assoc DOWNGRADE Neutral Underperform
Sep 5, 24 Wedbush UPGRADE Neutral Outperform
Aug 2, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 2, 24 Wedbush MAINTAINED Neutral Neutral
May 31, 24 Oppenheimer INITIATED — Outperform
May 2, 24 Wedbush MAINTAINED Neutral Neutral
Feb 2, 24 Wedbush MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.69%
Payout ratio0.00%
Ex-dividend dateSep 6, 2007
Next pay date—
Last split1:5
Split dateOct 12, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.