In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Green Brick Partners Inc (NYSE: GRBK) closed the day trading at $58.64 down -6.58% from the previous closing price of $62.77. In other words, the price has decreased by -$6.58 from its previous closing price. On the day, 0.57 million shares were traded. GRBK stock price reached its highest trading level at $63.01 during the session, while it also had its lowest trading level at $58.305.
Ratios:
For a better understanding of GRBK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.42 and its Current Ratio is at 7.30. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.20.
On May 04, 2023, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $30 to $48.
JP Morgan Upgraded its Underweight to Neutral on November 22, 2022, whereas the target price for the stock was revised from $19.50 to $26.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 26 ’24 when RICHARD S PRESS bought 16,500 shares for $73.79 per share.
Press Richard S sold 3,500 shares of GRBK for $241,640 on Nov 22 ’24. The Director now owns 84,543 shares after completing the transaction at $69.04 per share. On Nov 22 ’24, another insider, RICHARD S PRESS, who serves as the Board Member of the company, bought 3,500 shares for $69.04 each.
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 2609374464 and an Enterprise Value of 2949933312. As of this moment, Green’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.61, and their Forward P/E ratio for the next fiscal year is 6.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.32 while its Price-to-Book (P/B) ratio in mrq is 1.77. Its current Enterprise Value per Revenue stands at 1.488 whereas that against EBITDA is 6.72.
Stock Price History:
Over the past 52 weeks, GRBK has reached a high of $84.66, while it has fallen to a 52-week low of $48.38. The 50-Day Moving Average of the stock is -18.68%, while the 200-Day Moving Average is calculated to be -11.00%.
Shares Statistics:
Over the past 3-months, GRBK traded about 344.14K shares per day on average, while over the past 10 days, GRBK traded about 237900 shares per day. A total of 44.50M shares are outstanding, with a floating share count of 40.98M. Insiders hold about 7.91% of the company’s shares, while institutions hold 78.22% stake in the company. Shares short for GRBK as of 1732838400 were 1086885 with a Short Ratio of 3.16, compared to 1730332800 on 1244674. Therefore, it implies a Short% of Shares Outstanding of 1086885 and a Short% of Float of 3.54.