(BZH) Beazer Homes USA - Ratings and Ratios

Beazer Homes USA, Inc. is a US-based homebuilder that designs, constructs, and sells single-family and multi-family homes across various states, including Arizona, California, and Florida, leveraging commissioned sales counselors and independent brokers. With a history dating back to 1985, the company is headquartered in Atlanta, Georgia, and operates under multiple brand names, including Beazer Homes, Gatherings, and Choice Plans.

The homebuilding industry is highly cyclical and sensitive to economic conditions, including interest rates, housing demand, and consumer confidence. Beazer Homes USA, Inc. has navigated these challenges, but its performance is closely tied to the overall health of the US housing market. With a current market capitalization of $609.40M USD, the companys financials and operational efficiency are under scrutiny.

From a technical analysis perspective, Beazer Homes USA, Inc.s stock price has been trending near its 52-week low, with a current price of $21.02. The stock is above its 20-day SMA ($19.31) but below its 50-day SMA ($20.60), indicating a potential short-term uptrend but longer-term weakness. The 200-day SMA ($27.76) suggests a significant decline in the stocks price over the past year. The Average True Range (ATR) of 1.11 represents a 5.30% daily volatility, indicating moderate price fluctuations.

Fundamentally, Beazer Homes USA, Inc.s low P/E ratio of 4.97 and forward P/E of 7.24 may indicate undervaluation, potentially presenting a buying opportunity. However, the companys Return on Equity (RoE) of 7.81% is relatively modest, suggesting room for improvement in profitability. Considering the current market conditions and the companys financials, a forecast for Beazer Homes USA, Inc. could be constructed by analyzing the intersection of technical and fundamental data.

Using the technical data, a potential price target could be estimated by analyzing the stocks historical price movements and trends. If the stock continues to trend upwards, it may face resistance near its 50-day SMA ($20.60) and 52-week high ($35.73). Conversely, a decline below the 52-week low ($17.94) could signal further downside. Based on the fundamental data, the companys low P/E ratio and modest RoE suggest that a potential catalyst for growth could be an improvement in profitability, potentially driven by increased housing demand or operational efficiencies. A forecast for the next quarter could see the stock price potentially reaching $25.00, representing a 19% increase from current levels, if the company demonstrates improved profitability and the housing market continues to recover.