Is Green Brick Stock a Good Investment?
Green Brick Investment Advice | GRBK |
- Examine Green Brick's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Green Brick's leadership team and their track record. Good management can help Green Brick navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Green Brick's business and its evolving consumer preferences.
- Compare Green Brick's performance and market position to its competitors. Analyze how Green Brick is positioned in terms of product offerings, innovation, and market share.
- Check if Green Brick pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Green Brick's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Green Brick Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Green Brick Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Green Brick Stock
Researching Green Brick's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The book value of Green Brick was currently reported as 33.1. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Green Brick Partners recorded earning per share (EPS) of 7.71. The entity had not issued any dividends in recent years. The firm had 1532:1000 split on the 24th of September 2014.
To determine if Green Brick is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Green Brick's research are outlined below:
| Green Brick Partners generated a negative expected return over the last 90 days | |
| Green Brick Partners is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: When Should You Buy Green Brick Partners, Inc. |
Green Brick Quarterly Liabilities And Stockholders Equity |
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Green Brick uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Green Brick Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Green Brick's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Green Brick's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Green Brick's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-07 | 2018-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2017-03-13 | 2016-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-11-07 | 2016-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-03-04 | 2018-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2017-05-08 | 2017-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2019-11-07 | 2019-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2017-11-06 | 2017-09-30 | 0.15 | 0.19 | 0.04 | 26 | ||
2019-08-08 | 2019-06-30 | 0.24 | 0.29 | 0.05 | 20 |
Know Green Brick's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Green Brick is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Green Brick Partners backward and forwards among themselves. Green Brick's institutional investor refers to the entity that pools money to purchase Green Brick's 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 | Amvescap Plc. | 2024-06-30 | 402.4 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 385.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 364.5 K | Northern Trust Corp | 2024-09-30 | 325.9 K | American Century Companies Inc | 2024-09-30 | 312.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 310.4 K | Lord, Abbett & Co Llc | 2024-06-30 | 307.5 K | Goldman Sachs Group Inc | 2024-06-30 | 261.8 K | Assenagon Asset Management Sa | 2024-09-30 | 244.5 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
Green Brick's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B.Market Cap |
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Green Brick's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.22 | 0.23 |
Determining Green Brick's profitability involves analyzing its financial statements and using various financial metrics to determine if Green Brick is a good buy. For example, gross profit margin measures Green Brick's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Green Brick's profitability and make more informed investment decisions.
Green Brick's Earnings Breakdown by Geography
Evaluate Green Brick's management efficiency
Green Brick Partners has return on total asset (ROA) of 0.1344 % which means that it generated a profit of $0.1344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2651 %, meaning that it created $0.2651 on every $100 dollars invested by stockholders. Green Brick's management efficiency ratios could be used to measure how well Green Brick manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.16 this year. Return On Capital Employed is expected to rise to 0.22 this year. At this time, Green Brick's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2 B this year, although the value of Non Current Liabilities Total will most likely fall to about 196.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.80 | 40.76 | |
| Tangible Book Value Per Share | 29.77 | 40.77 | |
| Enterprise Value Over EBITDA | 7.07 | 7.42 | |
| Price Book Value Ratio | 1.81 | 1.65 | |
| Enterprise Value Multiple | 7.07 | 7.42 | |
| Price Fair Value | 1.81 | 1.65 | |
| Enterprise Value | 51.1 M | 48.6 M |
Green Brick's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.829 |
Basic technical analysis of Green Stock
As of the 22nd of November, Green Brick retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.08), and Standard Deviation of 2.35. Green Brick technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Green Brick's 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 Green Brick insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Brick's 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 Green Brick 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.
Green Brick's Outstanding Corporate Bonds
Green Brick 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. Green Brick Partners 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 Green bonds can be classified according to their maturity, which is the date when Green Brick Partners 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.
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Understand Green Brick's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Green Brick's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.19 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.19 |
Consider Green Brick's intraday indicators
Green Brick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Brick stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9271.93 | |||
| Daily Balance Of Power | 1.030769 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 69.85 | |||
| Day Typical Price | 70.13 | |||
| Price Action Indicator | 1.82 | |||
| Period Momentum Indicator | 2.01 |
Green Brick Corporate Filings
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 12th of November 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 |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Green Stock media impact
Far too much social signal, news, headlines, and media speculation about Green Brick that are available to investors today. That information is available publicly through Green media outlets and privately through word of mouth or via Green internal channels. However, regardless of the origin, that massive amount of Green data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Green Brick news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Green Brick relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Green Brick's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Green Brick alpha.
Green Brick Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Green Brick can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Green Brick Partners Historical Investor Sentiment
Investor biases related to Green Brick's public news can be used to forecast risks associated with an investment in Green. The trend in average sentiment can be used to explain how an investor holding Green can time the market purely based on public headlines and social activities around Green Brick Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Green Brick's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Green Brick and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Green Brick news discussions. The higher the estimate score, the more favorable the investor's outlook on Green Brick.
Green Brick Corporate Directors
| Harry Brandler | Independent Director | Profile | |
| Richard Press | Independent Director | Profile | |
| Elizabeth Blake | Independent Director | Profile | |
| John Farris | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Household Durables space 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 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
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.
In summary, please note that there is a difference between Green Brick's value and its price, as these two are different measures arrived at by various 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.