Green Brick Partners Stock Today
| GRBK Stock | USD 68.66 0.02 0.03% |
Performance0 of 100
| Odds Of DistressLess than 9
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Green Brick is selling for 68.66 as of the 22nd of November 2024. This is a 0.03 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 68.59. Green Brick has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 November 2023 and ending today, the 22nd of November 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 44.5 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 3.78 trading days to cover. More on Green Brick Partners
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ESG Sustainability
Environmental | Governance | Social |
| CEO | James Brickman | ||||
| Thematic Idea | Construction (View all Themes) | ||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsGreen Brick can leverage 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 3.06 B. Green Brick Partners conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 44.5 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 3.78 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.
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Ownership AllocationGreen Brick Partners has a total of 44.5 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Green Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Green Stock Against Markets
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.