BZH
Beazer Homes USA, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
33.13
■ 0.00 (0.00%)
MARKET · —
Price
Open
33.13
Prev close
33.13
Day high
33.24
Day low
33.12
Volume
399.80K
Market cap
$883.90M
P/E (TTM)
—
52W range
17.83 – 34.54
Trailing performance
Returnvs SPY
1W
+0.09%
+1.5%
1M
+1.04%
-2.7%
3M
+37.98%
+34.9%
6M
+22.25%
+11.2%
YTD
+63.44%
+51.2%
1Y
+33.64%
+13.6%
3Y
0.00%
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$883.90M
Enterprise value$2.16B
Revenue (TTM)$2.08B
Gross profit$266.96M
EBITDA$-10.32M
Net income$-7.72M
EPS (TTM)$-0.36
Free cash flow$-135.32M
Total cash$124.64M
Total debt$1.44B
Book value / share$43.40
Shares outstanding26.68M
Float23.64M
Short % of float10.01%
Dividend yield—
Beta (5Y)2.18
Valuation & profitability ratios
Trailing P/E—
Forward P/E21.80
PEG ratio2.89
Price / sales—
Price / book0.76
EV / revenue1.04
EV / EBITDA-209.69
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.37B | $2.33B | $2.21B | $2.32B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $45.59M | $140.18M | $158.61M | $220.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $45.59M | $140.18M | $158.61M | $220.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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 | 0.80 | 1.08 | +35.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$27.50
High target$33.00
Low target$22.00
Implied upside-16.99%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders7.99%
Held by institutions94.82%
Institutions holding260
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
2.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 |
| Nov 17, 25 | WINKLE C. CHRISTIAN Director |
STOCK | 7.20K | $0 | Direct |
| Nov 17, 25 | MERRILL ALLAN PERRY Chief Executive Officer |
STOCK | 176.94K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
33.14
-0.04% from price
SMA 20
33.10
+0.08% from price
SMA 50
31.04
+6.72% from price
SMA 100
26.80
+23.64% from price
SMA 200
24.67
+34.28% from price
EMA 12
33.11
+0.05% from price
EMA 26
32.56
+1.75% from price
EMA 50
30.97
+6.96% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.55
Hist -0.20
ATR (14)
0.38
1.15% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
33.86
20, 2σ
Bollinger lower
32.34
20, 2σ
50 / 200 cross
Golden
31.04 vs 24.67
Trend bias
Above 200
+34.28%
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
0.38
1.15% of price
Beta (reported)
2.18
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
3.30
Put-heavy session
Put / call open interest
1.75
Positioning, not flow
Max pain
33.00
-0.4% from spot
ATM implied vol
75.0%
Nearest strike to spot
Skew (10% OTM)
-1.7%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
33.00
11 contracts
Heaviest put OI
33.00
12 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Dream Finders Homes (DFH) Stock Still Looks Cheap On Its $2.2b Deal
Simply Wall St. · 5d ago
Is Beazer Homes USA (BZH) Stock Outpacing Its Construction Peers This Year?
Zacks · 10d ago
Despite Fast-paced Momentum, Beazer (BZH) Is Still a Bargain Stock
Zacks · 10d ago
--Oppenheimer Downgrades Beazer Homes USA to Market Perform From Outperform
MT Newswires · 12d ago
Dream Finders to Acquire Rival Homebuilder Beazer in $2.2 Billion Deal
MT Newswires · 15d ago
Dream Finders Strikes Deal to Buy Beazer. Home Builders Continue to Consolidate.
Barrons.com · 15d ago
Compared to Estimates, Beazer (BZH) Q3 Earnings: A Look at Key Metrics
Zacks · 15d ago
Dream Finders to Buy Beazer for $915 Million
The Wall Street Journal · 15d ago
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.