BZH:NYE-Beazer Homes USA Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 33.76

Change

-0.13 (-0.38)%

Market Cap

N/A

Volume

0.50M

Analyst Target

USD 11.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-1.16 (-0.59%)

USD 63.65B
LEN-B Lennar Corporation

-0.61 (-0.35%)

USD 50.55B
IBP Installed Building Products In..

-1.89 (-0.79%)

USD 5.95B
SKY Skyline Corporation

-1.23 (-1.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

-0.15 (-0.33%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.08 (+0.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.13 (+3.15%)

USD 3.22B
MHO M/I Homes Inc

+0.52 (+0.31%)

N/A
JMM Nuveen Multi Mrkt Income Fund

+0.04 (+0.64%)

N/A
MTH Meritage Corporation

-1.79 (-0.88%)

N/A

ETFs Containing BZH

FYT First Trust Small Cap Val.. 0.73 % 0.70 %

+0.03 (+-1.08%)

USD 0.16B
IPOS Renaissance International.. 0.00 % 0.80 %

-0.14 (-1.08%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.09% 5% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 5% F 22% F
Trailing 12 Months  
Capital Gain 33.92% 16% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.92% 16% F 84% B
Trailing 5 Years  
Capital Gain 142.88% 12% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.88% 12% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 43.14% 84% B 93% A
Dividend Return 43.14% 84% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.54% 21% F 11% F
Risk Adjusted Return 57.87% 32% F 76% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector