BZH · Beazer Homes USA Inc
$33.39
+0.04 (+0.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$890.03M
Shares
26.68M
Volume · Oct 1
723.13K
Avg daily vol (3M)
690.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.35
Open$33.38
Day$33.35–33.40
52W close$18.03–34.07
Avg vol 30d686K
Short int2.0M · 7.5% float · 2.7d
Short vol37%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 7, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.08B
Trailing 12 months
Net income (TTM)
−$7.72M
Trailing 12 months
Revenue growth YoY
-5.3%
Year over year
Operating margin
-1.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-17.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-10.0%
Year over year · fewer shares
Price change (1Y)
+35.8%
Trailing year
Short interest
7.5%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+0%
above
RSI (14)
61
neutral
MACD trend
Negative
52-week position
96%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+53%
trailing
YTD return
+65%
this year
Relative strength
+41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.47% of float · ▼ -7.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
191 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
16%
contracting
EPS growth
−66%
Y/Y
Free cash flow
$3.5M
Buyback
$21.3M
remaining
Balance sheet
$810.5M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
0.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
full year
Land sale revenue
$150M
around $150 million of land sales
Land sales
$150M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Total adjusted EBITDA
· third quarter
$5M – $10M
Average sales price (ASP)
· third quarter
$535,000 – $540,000
Guided vs delivered
· last 2 settled
Earnings per share
full fiscal year
guided at least $3.25
$4.01
In line
Earnings per share
first quarter of fiscal 2021
guided at least $0.30
$0.40
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
61
Neutral
MACD trend
Negative
Bearish
52-week position
96%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.47% of float · ▼ -7.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
191 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $33 · 96%
Range high $34
vs 200-day avg +27%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active community count at quarter-end | 170 | Three Months Ended June 30, 2026 | — |
| Active lots controlled | 23,083 | As of June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $7M | Nine Months Ended June 30, 2026 | — |
| Adjusted EBITDA (Non-GAAP) non-GAAP | $7M | Nine Months Ended June 30, 2026 | — |
| ASP from closings | $530.5K | Nine Months Ended June 30, 2026 | — |
| ASP of homes in backlog | $582.1K | As of June 30, 2026 | — |
| Average active community count | 169 | Three Months Ended June 30, 2026 | — |
| Average Selling Price (ASP) for homes closed | $547.8K | the quarter ended June 30, 2026 filing | — |
| Backlog dollar value | $758.5M | As of June 30, 2026 | — |
| Backlog units | 1,303 | As of June 30, 2026 | — |
| Cancellation rate | 15.7% | Nine Months Ended June 30, 2026 | — |
| Cancellation rates | 15.7% | Nine Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | $11.11M | the quarter ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBIT (Non-GAAP) 6.19M
+4.92M Depreciation and amortization
= EBITDA 11.11M
|
|||
| Homebuilding gross margin, excluding I&A non-GAAP | 12.4% | Nine Months Ended June 30, 2026 | — |
| Homebuilding gross margin, excluding I&A and interest amortized to cost of sales (Non-GAAP) non-GAAP | 15.6% | Nine Months Ended June 30, 2026 | — |
|
|
|||
| Homebuilding gross margin, excluding impairments and abandonments (I&A) non-GAAP | 13.6% | Three Months Ended June 30, 2026 | — |
| Land acquisition and land development spending | $567.2M | Nine Months Ended June 30, 2026 | — |
| Land and lots controlled | 24,489 | As of June 30, 2026 | — |
| LTM Adjusted EBITDA non-GAAP | $70.7M | Trailing twelve months ended June 30, 2026 | — |
| LTM orders per community per month | 1.8 | Trailing twelve months ended June 30, 2026 | — |
| Net debt to net capitalization ratio non-GAAP | 52.8% | As of June 30, 2026 | — |
| Net new orders | 900 | the quarter ended June 30, 2026 filing | — |
| Orders per community per month | 1.8 | Three Months Ended June 30, 2026 | — |
| orders, net of cancellations | 2,711 | Nine Months Ended June 30, 2026 | — |
| SG&A expenses as a percentage of total revenue | 15.6% | Nine Months Ended June 30, 2026 | — |
| Total debt to total capitalization ratio | 55.1% | As of June 30, 2026 | — |
| Total home closings | 2,353 | Nine Months Ended June 30, 2026 | — |
| Total impairment and abandonment charges | $2.34M | Three Months Ended June 30, 2026 filing | — |
| Total impairment charges on land held for sale | $2.34M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BZH
this stock
Beazer Homes USA Inc
|
$890.03M | +64.5% | -0.9% | — | 7.5% |
|
DHI
Horton D R Inc /De/
|
$40.31B | -5.1% | -6.9% | 13.7 | 3.5% |
|
PHM
Pultegroup Inc/Mi/
|
$22.47B | -1.0% | +11.8% | 12.2 | 4.7% |
|
LEN
Lennar Corp /New/
|
$19.79B | -20.6% | -3.5% | 12.4 | 7.5% |
|
NVR
Nvr Inc
|
$16.78B | -15.6% | -1.9% | 16.4 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BZH | +0.0% | +0.5% | +53.0% | +0.5% | +64.5% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.7% | +0.3% | +40.8% | +1.1% | +52.7% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$78.70M
Remaining
$21.30M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.