BZH:NYE-Beazer Homes USA Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 32.62

Change

-0.35 (-1.06)%

Market Cap

N/A

Volume

0.26M

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: 2024-09-26 )

Largest Industry Peers for Residential Construction

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

+0.84 (+0.45%)

USD 62.68B
LEN-B Lennar Corporation

-0.01 (-0.01%)

USD 49.53B
IBP Installed Building Products In..

+6.60 (+2.77%)

USD 6.75B
SKY Skyline Corporation

+1.86 (+2.02%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.28 (-0.63%)

USD 4.31B
DFH Dream Finders Homes Inc

-0.11 (-0.32%)

USD 3.43B
GRBK Green Brick Partners Inc

-0.17 (-0.21%)

USD 3.36B
MHO M/I Homes Inc

+3.51 (+2.18%)

N/A
JMM Nuveen Multi Mrkt Income Fund

-0.01 (-0.16%)

N/A
MTH Meritage Corporation

+0.22 (+0.11%)

N/A

ETFs Containing BZH

FYT First Trust Small Cap Val.. 0.74 % 0.70 %

+0.29 (+4.14%)

USD 0.17B
IPOS Renaissance International.. 0.00 % 0.80 %

+0.53 (+4.14%)

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 -3.46% 5% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.46% 5% F 17% F
Trailing 12 Months  
Capital Gain 27.37% 11% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.37% 11% F 66% D+
Trailing 5 Years  
Capital Gain 122.51% 12% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.51% 12% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 43.37% 85% B 93% A
Dividend Return 43.37% 85% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.44% 20% F 11% F
Risk Adjusted Return 58.27% 35% 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