| Green Brick Partners (GRBK) | |||
|---|---|---|---|
| 53.03 0.9 (1.72%) | 04-18 11:31 | ||
| Open: | 53.11 | Pre. Close: | 52.13 |
| High: | 53.76 | Low: | 52.5776 |
| Volume: | 76,871 | Market Cap: | 2,385(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 67.60  One year: 71.97 |
| Support: | Support1: 51.83 Support2: 43.12 |
| Resistance: | Resistance1: 57.88 Resistance2: 61.62 |
| Pivot: | 57.28  |
| Moving Averages: | MA(5): 54.41 MA(20): 57.62 MA(100): 53.22 MA(250): 49.96 |
| MACD: | MACD(12,26): -0.46 Signal(12,26,9): 0.39 |
| %K %D: | %K(14,3): 2.18 %D(3): 5.52 |
| RSI: | RSI(14): 30.44 |
| 52-Week: | High: 61.62 Low: 35.62 Change(%): 41.2 |
| Average Vol(K): | 3-Month: 355 10-Days: 305 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 54.29 - 54.732 | 54.732 - 55.029 |
| Low: | 52.199 - 52.689 | 52.689 - 53.017 |
| Close: | 52.642 - 53.397 | 53.397 - 53.903 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ GRBK ] has closed below the lower bollinger band by 3.5%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ GRBK ] is to continue within current trading range. It is unclear right now based on current values. 59.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Residential Construction | |
| Shares Out. (M) | 44.97 |
| Shares Float (M) | 31.12 |
| % Held by Insiders | 7.52 |
| % Held by Institutions | 78.81 |
| Shares Short (K) | 1780 |
| Shares Short Prior Month (K) | 1380 |
| Stock Financials | |
|---|---|
| EPS | 6.140 |
| Book Value (p.s.) | 27.840 |
| Profit Margin | 16.01 |
| Operating Margin | 20.14 |
| Return on Assets (ttm) | 12.5 |
| Return on Equity (ttm) | 24.9 |
| Qtrly Rev. Growth | 4.5 |
| Gross Profit (p.s.) | |
| Sales Per Share | 39.582 |
| EBITDA (p.s.) | 7.978 |
| Qtrly Earnings Growth | 34.40 |
| Operating Cash Flow (M) | 213.34 |
| Levered Free Cash Flow (M) | 134.61 |
| Stock Valuation | |
|---|---|
| PE Ratio | 8.49 |
| PEG Ratio | 4.77 |
| Price to Book value | 1.87 |
| Price to Sales | 1.32 |
| Price to Cash Flow | 10.99 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
