Green Brick Partners Stock Price on September 25, 2024
| GRBK Stock | USD 57.67 0.02 0.03% |
Below is the normalized historical share price chart for Green Brick Partners extending back to June 14, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Green Brick stands at 57.67, as last reported on the 26th of December, with the highest price reaching 57.97 and the lowest price hitting 56.80 during the day.
If you're considering investing in Green Stock, it is important to understand the factors that can impact its price. Green Brick Partners holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Green Brick Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Brick's Market Risk Adjusted Performance of (0.37), standard deviation of 2.4, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
At this time, Green Brick's Total Stockholder Equity 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 Other Stockholder Equity will most likely fall to about 229.8 M. . At this time, Green Brick's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.39 this year, although Price Fair Value will most likely fall to 1.65. Green Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2007 | 200 Day MA 65.9589 | 50 Day MA 70.858 | Beta 1.829 |
Green |
Sharpe Ratio = -0.225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRBK |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Brick is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Brick by adding Green Brick to a well-diversified portfolio.
Price Book 1.7426 | Enterprise Value Ebitda 6.4703 | Price Sales 1.2952 | Shares Float 31.5 M | Wall Street Target Price 74 |
Green Brick Valuation on September 25, 2024
It is possible to determine the worth of Green Brick on a given historical date. On September 25, 2024 Green was worth 81.6 at the beginning of the trading date compared to the closed value of 80.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Brick stock. Still, in general, we apply an absolute valuation method to find Green Brick's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Brick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Brick's related companies.
| Open | High | Low | Close | Volume | |
| 81.75 | 82.15 | 80.46 | 81.85 | 371,244 | |
09/25/2024 | 81.60 | 82.16 | 80.61 | 80.71 | 430,386 |
| 81.83 | 82.35 | 80.29 | 80.54 | 279,491 |
| Backtest Green Brick | | | Green Brick History | | | Green Brick Valuation | Previous | Next |
Green Brick Trading Date Momentum on September 25, 2024
| On September 26 2024 Green Brick Partners was traded for 80.54 at the closing time. The top price for the day was 82.35 and the lowest listed price was 80.29 . The trading volume for the day was 279.5 K. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 2.70% . |
Green Brick Partners Fundamentals Correlations and Trends
By evaluating Green Brick's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Brick's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Brick Stock history
Green Brick investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Brick Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Green Brick stock prices may prove useful in developing a viable investing in Green Brick
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.9 M | 29.3 M | |
| Net Income Applicable To Common Shares | 332.4 M | 349 M |
Green Brick Quarterly Net Working Capital |
|
Green Brick Stock Technical Analysis
Green Brick technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Green Brick Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Green Brick Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Green Brick December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Brick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Brick shares will generate the highest return on investment. By undertsting and applying Green Brick stock market strength indicators, traders can identify Green Brick Partners entry and exit signals to maximize returns
Green Brick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Brick's price direction in advance. Along with the technical and fundamental analysis of Green Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.