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BZHBeazer Homes USA, Inc.Sell3.8·$33.19+1.22%
SellHigh Confidence
Investment thesis

BZH faces a sharp revenue decline and quality-floor breach that leave the modeled risk/reward deeply negative, even as near-term technicals show unusual resilience.

Thesis pillars

  • Quality Floor And Declining RevenueImproving
  • Material Insider SellingImproving
  • Target Reached Large Negative UpsideImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Beazer Homes USA, Inc. (BZH) Stock Analysis

SellVALUE-TRAP 1/5ValueShortHigh Confidence

Consumer Cyclical · Residential Construction

Sell if holding. Engine safety override at $33.19: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality.

Homes is a nationally recognized homebuilder committed to building homes and communities designed with the intention of inspiring sustainable and healthier living. With personalized options and expert guidance, we empower homebuyers with competitive mortgage choices and energy... Read more

$33.19-36.0% A.UpsideScore 3.8/10#18 of 19 Residential Construction
QualityF-score2 / 9FCF yield-7.81%
Stop $30.95Target $33.27(resistance)A.R:R -2.4:1
Analyst target$25.00-24.7%3 analysts
$33.27our TP
$33.19price
$25.00mean
$22

Sell if holding. Engine safety override at $33.19: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.8/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202614d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-36.0% upside)
Quality below floor (1.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)19.5
Mkt Cap$907M
EV/EBITDA404.4
Profit Mgn-0.2%
ROE-0.3%
Rev Growth-27.5%
Beta2.18
DividendNone
Rating analysts7

Quality Signals

Piotroski F2/9

Options Flow

P/C0.42bullish
IV51%elevated
Max Pain$21-36.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -27.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -28%
Low model confidence on this dimension (33%).

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
2.5
Current Ratio
5.0
Cash-burning: FCF -3% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.0
Value Rank
8.4

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
1.5
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MEarnings in 14 days
GatesA.R:R -2.4=NEGATIVEEARNINGS PROXIMITY 14d<=14d (soft)Momentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
81 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.15Resistance $33.95

Price Targets

$31
$33
A.Upside-36.0%
A.R:R-2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-36.0% upside)
! Quality below floor (1.1 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-10 (14d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BZH stock a buy right now?

Sell if holding. Engine safety override at $33.19: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $30.95. Score 3.8/10, high confidence.

What is the BZH stock price target?

Take-profit target: $33.27 (-36.0% upside). Prior stop was $30.95. Stop-loss: $30.95.

What are the risks of investing in BZH?

Target reached (-36.0% upside); Quality below floor (1.1 < 4.0).

Is BZH overvalued or undervalued?

Beazer Homes USA, Inc. trades at a P/E of N/A (forward 19.5). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about BZH?

7 analysts cover BZH with a consensus score of 4.0/5. Average price target: $25.

What does Beazer Homes USA, Inc. do?Homes is a nationally recognized homebuilder committed to building homes and communities designed with the intention of...

Homes is a nationally recognized homebuilder committed to building homes and communities designed with the intention of inspiring sustainable and healthier living. With personalized options and expert guidance, we empower homebuyers with competitive mortgage choices and energy saving features that make homeownership more attainable.

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