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.
The price of Green Brick Partners Inc (NYSE: GRBK) closed at $59.59 in the last session, up 0.90% from day before closing price of $59.06. In other words, the price has increased by $0.90 from its previous closing price. On the day, 0.18 million shares were traded. GRBK stock price reached its highest trading level at $60.33 during the session, while it also had its lowest trading level at $58.88.
Ratios:
We take a closer look at GRBK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.24. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 9.66. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.17.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 03 ’25 when Suit Neal J sold 2,787 shares for $59.73 per share. The transaction valued at 166,468 led to the insider holds 18,974 shares of the business.
RICHARD S PRESS bought 16,500 shares of GRBK for $1,217,535 on Nov 26 ’24. On Nov 22 ’24, another insider, Press Richard S, who serves as the Director of the company, sold 3,500 shares for $69.04 each. As a result, the insider received 241,640 and left with 84,543 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 2617568256 and an Enterprise Value of 2924771584. As of this moment, Green’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.19, and their Forward P/E ratio for the next fiscal year is 7.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.22 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.361 whereas that against EBITDA is 6.027.
Stock Price History:
The Beta on a monthly basis for GRBK is 1.86, which has changed by 0.04672408 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, GRBK has reached a high of $84.66, while it has fallen to a 52-week low of $50.57. The 50-Day Moving Average of the stock is 1.11%, while the 200-Day Moving Average is calculated to be -8.15%.
Shares Statistics:
According to the various share statistics, GRBK traded on average about 289.82K shares per day over the past 3-months and 231020 shares per day over the past 10 days. A total of 44.31M shares are outstanding, with a floating share count of 40.34M. Insiders hold about 8.15% of the company’s shares, while institutions hold 77.96% stake in the company. Shares short for GRBK as of 1748563200 were 1162294 with a Short Ratio of 4.01, compared to 1745971200 on 1061484. Therefore, it implies a Short% of Shares Outstanding of 1162294 and a Short% of Float of 4.5.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0