The closing price of Green Brick Partners Inc. (NYSE: GRBK) was $48.88 for the day, down -5.33% from the previous closing price of $51.63. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 539291 shares were traded. GRBK stock price reached its highest trading level at $51.24 during the session, while it also had its lowest trading level at $48.85.
Unlock the Hottest Top 10 Penny Stocks Today! Discover Now
Dive into the world of lucrative penny stocks with MarketClub's groundbreaking "Smart Scan" technology! Get an instant snapshot of the top 50 high volume stocks with a clear direction and outstanding liquidity - in other words, the strongest trending. To unlock this exclusive list, simply provide your first name, last name, and email for instant access.
Gain Access to Top 10 Penny Stocks Now!.
Sponsored
Ratios:
Our analysis of GRBK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.90. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 12 when BLAKE ELIZABETH sold 25,000 shares for $50.60 per share. The transaction valued at 1,265,010 led to the insider holds 169,693 shares of the business.
Brandler Harry sold 25,000 shares of GRBK for $1,251,734 on May 11. The Director now owns 49,176 shares after completing the transaction at $50.07 per share. On May 09, another insider, Olsen Kathleen, who serves as the Director of the company, sold 17,500 shares for $51.79 each. As a result, the insider received 906,272 and left with 70,523 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GRBK now has a Market Capitalization of 2.08B and an Enterprise Value of 2.31B. As of this moment, Green’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.88, and their Forward P/E ratio for the next fiscal year is 8.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.24 while its Price-to-Book (P/B) ratio in mrq is 2.11. Its current Enterprise Value per Revenue stands at 1.27 whereas that against EBITDA is 6.30.
Stock Price History:
Over the past 52 weeks, GRBK has reached a high of $53.72, while it has fallen to a 52-week low of $16.80. The 50-Day Moving Average of the stock is 39.26, while the 200-Day Moving Average is calculated to be 29.22.
Shares Statistics:
GRBK traded an average of 396.06K shares per day over the past three months and 568.89k shares per day over the past ten days. A total of 45.95M shares are outstanding, with a floating share count of 42.99M. Insiders hold about 0.10% of the company’s shares, while institutions hold 90.90% stake in the company. Shares short for GRBK as of Apr 27, 2023 were 1.4M with a Short Ratio of 1.40M, compared to 1.53M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.07% and a Short% of Float of 5.46%.
Earnings Estimates
The firm’s stock currently is rated by 4 analysts. On average, analysts expect EPS of $1.15 for the current quarter, with a high estimate of $1.34 and a low estimate of $1.05, while EPS last year was $2.08. The consensus estimate for the next quarter is $1.29, with high estimates of $1.4 and low estimates of $1.12.
Analysts are recommending an EPS of between $5.65 and $4.66 for the fiscal current year, implying an average EPS of $5.16. EPS for the following year is $5.54, with 4 analysts recommending between $6.55 and $4.34.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $428.56M to a low estimate of $384.2M. As of the current estimate, Green Brick Partners Inc.’s year-ago sales were $510.54M, an estimated decrease of -20.60% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $443.12M, an increase of 12.30% over than the figure of -$20.60% in the same quarter last year. There is a high estimate of $471.45M for the next quarter, whereas the lowest estimate is $421.5M.
A total of 3 analysts have provided revenue estimates for GRBK’s current fiscal year. The highest revenue estimate was $1.81B, while the lowest revenue estimate was $1.68B, resulting in an average revenue estimate of $1.76B. In the same quarter a year ago, actual revenue was $1.7B, up 3.70% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $1.92B in the next fiscal year. The high estimate is $1.99B and the low estimate is $1.82B. The average revenue growth estimate for next year is up 9.00% from the average revenue estimate for this year.
