Beazer Homes Ownership
| BZH Stock | USD 28.45 0.96 3.49% |
Shares in Circulation | First Issued 1992-12-31 | Previous Quarter 31 M | Current Value 31 M | Avarage Shares Outstanding 15.7 M | Quarterly Volatility 11.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Beazer |
Beazer Stock Ownership Analysis
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beazer Homes USA recorded earning per share (EPS) of 5.06. The entity last dividend was issued on the 6th of September 2007. The firm had 1:5 split on the 12th of October 2012. Beazer Homes USA, Inc. operates as a homebuilder in the United States. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia. Beazer Homes operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1052 people. For more info on Beazer Homes USA please contact Allan Merrill at 770 829 3700 or go to https://www.beazer.com.Besides selling stocks to institutional investors, Beazer Homes also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Beazer Homes' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Beazer Homes' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Beazer Homes Quarterly Liabilities And Stockholders Equity |
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Beazer Homes Insider Trades History
About 6.0% of Beazer Homes USA are currently held by insiders. Unlike Beazer Homes' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Beazer Homes' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Beazer Homes' insider trades
Beazer Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beazer Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beazer Homes USA backward and forwards among themselves. Beazer Homes' institutional investor refers to the entity that pools money to purchase Beazer Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 607.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 589.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 560.6 K | American Century Companies Inc | 2023-12-31 | 553.3 K | Winslow Asset Management Inc | 2023-12-31 | 497.2 K | Northern Trust Corp | 2023-12-31 | 470 K | Bridgeway Capital Management, Llc | 2023-12-31 | 460.6 K | Assenagon Asset Management Sa | 2024-03-31 | 374.8 K | Amvescap Plc. | 2023-12-31 | 352.4 K | Blackrock Inc | 2023-12-31 | 3.1 M | Donald Smith & Co Inc | 2023-12-31 | 2.6 M |
Beazer Homes USA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beazer Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beazer Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beazer Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allan Merrill over a week ago Disposition of 9384 shares by Allan Merrill of Beazer Homes at 12.59 subject to Rule 16b-3 | ||
Sun Pei over three months ago Acquisition by Sun Pei of 766 shares of Beazer Homes subject to Rule 16b-3 | ||
Sun Pei over three months ago Payment of 176 shares by Sun Pei of Beazer Homes subject to Rule 16b-3 | ||
Sun Pei over three months ago Payment of 1617 shares by Sun Pei of Beazer Homes subject to Rule 16b-3 | ||
David Spitz over three months ago Acquisition by David Spitz of 200 shares of Beazer Homes subject to Rule 16b-3 |
Beazer Homes Outstanding Bonds
Beazer Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beazer Homes USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beazer bonds can be classified according to their maturity, which is the date when Beazer Homes USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Beazer Homes USA Corp BondUS07556QBR56 | View | |
| Beazer Homes USA Corp BondUS07556QBT13 | View |
Beazer Homes Corporate Filings
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 24th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beazer Homes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beazer Homes' short interest history, or implied volatility extrapolated from Beazer Homes options trading.
Pair Trading with Beazer Homes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beazer Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beazer Homes will appreciate offsetting losses from the drop in the long position's value.Moving against Beazer Stock
| 0.69 | CHCI | Comstock Holding Com | PairCorr |
The ability to find closely correlated positions to Beazer Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazer Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beazer Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beazer Homes USA to buy it.
The correlation of Beazer Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beazer Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazer Homes USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beazer Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Beazer Stock analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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Is Beazer Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beazer Homes. If investors know Beazer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 5.06 | Revenue Per Share 70.571 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0463 |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.