BZH
Beazer Homes USADNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-22
Current thesis
Beazer can turn the April quarter’s weak operating print into a second-half recovery if construction costs keep falling, newer-community mix keeps improving, and buybacks amplify per-share value creation. The recent acquisition headlines also keep event-driven upside alive.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.7.
What can break
Gross margin and SG&A still showed year-over-year pressure in the fiscal Q2 2026 release.
Momentum
92
Value
39
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $32.00 · Bear $19.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.75
Why
Momentum92 · Δ7d +2.7
Value39 · Δ7d +0.0
Sentiment27 · Δ7d -1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+5.6
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.6
Sentiment
27
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-15.3
Why this grade
Composite grade D. Momentum 92.5 / Value 39.3 / Sentiment 26.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$897.1M
Beta
2.21
Shares Out
27.33M
P/E (TTM)
13.5
P/S (TTM)
0.26
P/FCF (TTM)
175.44
Rev YoY
-27.5%
EPS YoY
-107.7%
Gross Margin
+12.2%
Op Margin
+1.5%
Net Debt
$838.31M
Current Ratio
9.27
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology