Green Brick Partners Stock Today
| GRBK Stock | USD 54.31 0.34 0.62% |
Performance4 of 100
| Odds Of DistressLess than 1
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Green Brick is selling for 54.31 as of the 25th of April 2024. This is a -0.62 percent down since the beginning of the trading day. The stock's last reported lowest price was 53.91. Green Brick has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Green Brick Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 14th of June 2007 | Category Consumer Cyclical | Classification Consumer Discretionary |
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. Green Brick operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 44.97 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 4.95 trading days to cover. More on Green Brick Partners
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Green Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Green Brick's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Brick or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Brickman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, NASDAQ Composite Total, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Green Brick report their recommendations after researching Green Brick's financial statements, talking to executives and customers, or listening in on Green Brick's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Green Brick Partners. The Green consensus assessment is calculated by taking the average forecast from all of the analysts covering Green Brick. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Green Brick's profitability, liquidity, and operating efficiency, Green Brick Partners is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Green Brick Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Green Brick's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Green Brick's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Green Brick's financial leverage. It provides some insight into what part of Green Brick's total assets is financed by creditors.
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Green Brick Partners (GRBK) is traded on New York Stock Exchange in USA. It is located in 5501 Headquarters Drive, Plano, TX, United States, 75024 and employs 600 people. Green Brick is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Brick's market, we take the total number of its shares issued and multiply it by Green Brick's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Green Brick Partners conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 44.97 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 4.95 trading days to cover.
Green Brick Partners currently holds about 66.77 M in cash with 213.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Check Green Brick Probability Of Bankruptcy
Ownership AllocationGreen Brick secures a total of 44.97 Million outstanding shares. The majority of Green Brick Partners outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Green Brick to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Green Brick Partners. Please pay attention to any change in the institutional holdings of Green Brick Partners as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Green Ownership Details
Green Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Green Brick jumping above the current price in 90 days from now is about 57.2%. The Green Brick Partners probability density function shows the probability of Green Brick stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7883. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Green Brick will likely underperform. Additionally, green Brick Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Green Brick to move above the current price in 90 days from now is about 57.2 (This Green Brick Partners probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .
Green Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Green Brick that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Green Brick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Brick's value.| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 534.9 K | |
| American Century Companies Inc | 2023-12-31 | 495.2 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 479.1 K | |
| Punch & Associates Inv Mgmt Inc | 2023-12-31 | 464.8 K | |
| Gw&k Investment Management, Llc | 2023-12-31 | 416.2 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 355.9 K | |
| Lord, Abbett & Co Llc | 2023-12-31 | 287.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 283.9 K | |
| Northern Trust Corp | 2023-12-31 | 266.5 K | |
| Greenlight Capital, Inc | 2023-12-31 | 11.4 M | |
| Blackrock Inc | 2023-12-31 | 4.1 M |
Green Brick Historical Income Statement
Green Brick Partners Income Statement is one of the three primary financial statements used for reporting Green's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Green Brick Partners revenue and expense. Green Brick Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Green Brick's Total Operating Expenses is quite stable compared to the past year. Net Income is expected to rise to about 298.9 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 2.3 M. View More FundamentalsGreen Stock Against Markets
Picking the right benchmark for Green Brick stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Green Brick stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Green Brick is critical whether you are bullish or bearish towards Green Brick Partners at a given time. Please also check how Green Brick's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Green Brick without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Green Brick Corporate Directors
Green Brick corporate directors refer to members of a Green Brick board of directors. The board of directors generally takes responsibility for the Green Brick's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Green Brick's board members must vote for the resolution. The Green Brick board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Farris | Independent Director | Profile | |
| Ernest Sampias | Independent Director | Profile | |
| Richard Jaffee | Independent Director | Profile | |
| Heidi Haas | Director Culture | Profile |
How to buy Green Stock?
Before investing in Green Brick, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Green Brick. To buy Green Brick stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Green Brick. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Green Brick stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Green Brick Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Green Brick Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Green Brick Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Green Stock please use our How to Invest in Green Brick guide.
Already Invested in Green Brick Partners?
The danger of trading Green Brick Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Green Brick is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Green Brick. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Green Brick Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Green Brick Partners information on this page should be used as a complementary analysis to other Green Brick's 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Green Stock analysis
When running Green Brick's price analysis, check to measure Green Brick's 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 Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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Is Green Brick's 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 Green Brick. If investors know Green 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 Green Brick 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 0.344 | Earnings Share 6.14 | Revenue Per Share 39.117 | Quarterly Revenue Growth 0.045 | Return On Assets 0.1248 |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's 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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's 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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's 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.