BZHSMALL

Beazer Homes USA, Inc.

Consumer CyclicalResidential Construction
$27.42
$0.00(-1.15%)
52W$17.82
$29.83
Updated Jul 8, 02:00 AM
RSI57
RS Rating81/99
Beta1.45
Volatility58%
F-Score5/9
Mkt Cap$809M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Beazer Homes USA, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 107% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.67
50 SMA > 100 SMA$23.57
100 SMA > 150 SMA$23.24
150 SMA > 200 SMA$23.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.40+0.08%ABOVE
50 SMA$24.67+11.14%ABOVE
100 SMA$23.57+16.31%ABOVE
150 SMA$23.24+18.00%ABOVE
200 SMA$23.16+18.41%ABOVE

Price Performance

1D-1.2%
1W-2.2%
1M+5.5%
3M+38.3%
6M+35.4%
YTD+35.4%
1Y+18.3%
3Y+0.2%
52-Week Trading Range80% from low
$27.42
52W Low$17.82
52W High$29.83

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreCOOL
5/10
Base depth: 43.8%

Risk Profile

Beta
1.45
52W Vol
58%
ATR
$1.15
Max DD (1Y)
-35%

Volume Analysis

Today
247.6K
50D Avg
610.5K
Vol Ratio
0.41x
Liquidity
MODERATE

Earnings Momentum

Q3'25-101%
$-0.01
Q4'25+136%
$1.02
Q1'26-1230%
$-1.13
Q2'26-107%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.84%
5 Years:+2.20%
3 Years:+0.78%
TTM:-13.36%

Compounded Profit Growth

10 Years:-17.83%
5 Years:-2.67%
3 Years:-40.37%
TTM:+89.59%

Stock Price CAGR

10 Years:+13.14%
5 Years:+8.01%
3 Years:+0.16%
1 Year:+18.34%

Return on Equity

10Y Avg:7.1%
5Y Avg:15.3%
3Y Avg:10.4%
Last Year:2.5%

Key Metrics

Market Cap$809M
Gross Margin14.2%
Net Margin1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is BZH in an uptrend right now?

BZH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BZH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BZH overbought or oversold?

BZH's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is BZH outperforming the market?

BZH has a Relative Strength (RS) Rating of 81 out of 99. Yes, BZH is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is BZH in its 52-week range?

BZH is trading at $27.42, which is 92% of its 52-week high ($29.83) and 80% above its 52-week low ($17.82).

How volatile is BZH?

BZH has a Beta of 1.45 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.