Green Brick Partners Inc.

26.81+1.53+6.05%Vol 739.61K1Y Perf 274.51%
Apr 16th, 2021 16:00 DELAYED
BID26.70 ASK26.99
Open25.62 Previous Close25.28
Pre-Market- After-Market26.99
 - -  0.18 0.67%
Target Price
24.75 
Analyst Rating
Strong Buy 1.00
Potential %
-7.68 
Finscreener Ranking
★★★★+     58.30
Insiders Trans % 3/6/12 mo.
-45/-45/-45 
Value Ranking
★★★★+     60.06
Insiders Value % 3/6/12 mo.
-79/-79/-79 
Growth Ranking
★★★★     62.69
Insiders Shares Cnt. % 3/6/12 mo.
-79/-79/-79 
Income Ranking
 —    -
Market Cap1.36B 
Earnings Rating
Neutral
Price Range Ratio 52W %
97.14 
Earnings Date
10th May 2021

Today's Price Range

25.3526.86

52W Range

6.7827.40

5 Year PE Ratio Range

4.8040.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
5.01%
1 Month
14.97%
3 Months
24.76%
6 Months
42.87%
1 Year
274.51%
3 Years
156.56%
5 Years
248.63%
10 Years
112.44%

TickerPriceChg.Chg.%
GRBK26.811.53006.05
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JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
0.40
13.60
0.26
0.35
-
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
24.00
11.50
11.80
13.20
13.42
RevenueValueIndustryS&P 500US Markets
762.75M
15.06
26.45
27.02
Earnings HistoryEstimateReportedSurprise %
Q04 20200.560.583.57
Q03 20200.480.6841.67
Q02 20200.460.6643.48
Q01 20200.270.3114.81
Q04 20190.240.3129.17
Q03 20190.250.3124.00
Q02 20190.210.2938.10
Q01 20190.190.2531.58
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.48-82.98Negative
6/2021 QR0.77-77.87Negative
12/2021 FY3.05--
12/2022 FY3.37--
Next Report Date10th May 2021
Estimated EPS Next Report0.48
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume739.61K
Shares Outstanding50.66M
Trades Count5.73K
Dollar Volume19.76M
Avg. Volume951.81K
Avg. Weekly Volume479.40K
Avg. Monthly Volume1.39M
Avg. Quarterly Volume1.03M

Green Brick Partners Inc. (NASDAQ: GRBK) stock closed at 26.81 per share at the end of the most recent trading day (a 6.05% change compared to the prior day closing price) with a volume of 1.99M shares and market capitalization of 1.36B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Homebuilding & Construction industry, Consumer Cyclical sector and employs 460 people. Green Brick Partners Inc. CEO is James R. Brickman.

The one-year performance of Green Brick Partners Inc. stock is 274.51%, while year-to-date (YTD) performance is 16.77%. GRBK stock has a five-year performance of 248.63%. Its 52-week range is between 6.78 and 27.4, which gives GRBK stock a 52-week price range ratio of 97.14%

Green Brick Partners Inc. currently has a PE ratio of 11.00, a price-to-book (PB) ratio of 1.94, a price-to-sale (PS) ratio of 1.72, a price to cashflow ratio of 35.50, a PEG ratio of 2.32, a ROA of 11.71%, a ROC of 12.77% and a ROE of 18.79%. The company’s profit margin is 13.42%, its EBITDA margin is 11.80%, and its revenue ttm is $762.75 Million , which makes it $15.06 revenue per share.

Of the last four earnings reports from Green Brick Partners Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. Green Brick Partners Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Green Brick Partners Inc. is Strong Buy (1), with a target price of $24.75, which is -7.68% compared to the current price. The earnings rating for Green Brick Partners Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Green Brick Partners Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Green Brick Partners Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.75, ATR14 : 1.09, CCI20 : 100.64, Chaikin Money Flow : 0.25, MACD : 1.20, Money Flow Index : 85.76, ROC : 18.42, RSI : 59.11, STOCH (14,3) : 89.86, STOCH RSI : 1.00, UO : 59.82, Williams %R : -10.14), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Green Brick Partners Inc. in the last 12-months were: David Einhorn (Buy at a value of $17 467 500), David Einhorn (Sold 7 550 000 shares of value $155 152 503 ), Harry Brandler (Buy at a value of $428 396), Richard S. Press (Buy at a value of $220 000)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
1 (50.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (50.00 %)
Summary RatingStrong Buy
1.00
Moderate Buy
2.00
Hold
3.00

Green Brick Partners Inc.

Green Brick Partners Inc acquires and develops land, as well as providing land and construction financing to its controlled builders. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. Green Brick Partners segments its operations into land development and homebuilding services, which is subdivided into Texas and Georgia. The company primarily generates its revenue through the sale of lots from land development segment, the construction loans to the company's controlled builders, and the delivery of homes through the builder operations segment.

CEO: James R. Brickman

Telephone: +1 469 573-6755

Address: 2805 Dallas Pkwy, Plano 75093, TX, US

Number of employees: 460

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