Does Wall Street Rate Green Brick Partners Inc. (GRBK) Shares A Sell?


As of Wednesday close, Green Brick Partners Inc.’s (NYSE:GRBK) stock was up $0.12, moving up 0.49 percent to $24.43. The average number of shares traded per day over the past five days has been 294,720 shares. 4 times new highs have been achieved over the past 5 days, with a $0.64 gain in that time frame. In the last twenty days, the average volume was 446,055, while in the previous 50 days, it was 517,242.

Since last month, GRBK stock rose 8.87%. Shares of the company fell to $19.53 on 11/07/22, the lowest level in the past month. A 52-week high of $32.25 was reached on 01/03/22 after having rallying from a 52-week low of $16.80. Since the beginning of this year, GRBK’s stock price has dropped by -19.45% or -$5.90, and marked a new high 1 time. However, the stock has declined by -24.25% since its 52-week high.

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GRBK stock investors should be aware that Green Brick Partners Inc. (GRBK) stock had its last reported insider trading activity 331 days ago on Dec 28. Press Richard S, the Director of the company, disposed of 5,000 shares for $30.67 on Dec 28. It resulted in a $153,350 divestment by the insider. Press Richard S sold 5,000 shares at an average price of $30.05 on Dec 27. The insider now owns 95,897 shares following the transaction.

Valuation Metrics

Right now, Green Brick Partners Inc. (GRBK) has a P/E ratio of about 4.02. The stock’s beta is 1.55. Besides these, the trailing price-to-sales (P/S) ratio of 0.64, the price-to-book (PB) ratio of 1.17, and the price-to-cash flow ratio of 22.78 may also be considered.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.39, and the total debt-to-equity ratio was 0.44. On the profitability front, the trailing twelve-month gross margin is 29.30% percent. In the year ended June 29, operating margins totaled 20.50%. Based on annual data, GRBK earned $362.06 million in gross profit and brought in $1.4 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 14.80%. Return on equity (ROE) for the past 12 months was 33.50%.

In Green Brick Partners Inc.’s quarter-end financial report for June 29, it reported total debt of $14.64 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. GRBK’s revenue rose 16.08% to $525.14 million during the quarter, while net income inched up to $407.94 million. While analysts expected Green Brick Partners Inc. to report $1.24 quarterly earnings, the actual figure was $2.08 per share, beating the consensus estimate by 67.70%. During the quarter, the company generated $90.66 million in EBITDA. The liabilities of Green Brick Partners Inc. were 626.93 million at the end of its most recent quarter ended June 29, and its total debt was $389.31 million. The value of shareholders’ equity is $46.04 million.

Technical Picture

This quick technical analysis looks at Green Brick Partners Inc.’s (GRBK) price momentum. With a historical volatility rate of 40.04%, the RSI 9-day stood at 63.92% on 23 November.

With respect to its five-day moving average, the current Green Brick Partners Inc. price is up by +2.69% percent or $0.64. At present, GRBK shares trade +10.05% above its 20-day simple moving average and +14.96% percent above its 100-day simple moving average. However, the stock is currently trading approximately +9.01% above its SMA50 and +9.80% above its SMA200.

Stochastic coefficient K was 86.79% and Stochastic coefficient D was 77.96%, while ATR was 1.10. Given the Stochastic reading of 95.93% for the 14-day period, the RSI (14) reading has been calculated as 59.80%. As of today, the MACD Oscillator reading stands at 0.31, while the 14-day reading stands at 1.18.

With a median target price of $23.00, the current consensus forecast for the stock is $23.00 – $26.50. Based on these forecasts, analysts predict Green Brick Partners Inc. (GRBK) will achieve an average price target of $24.17.


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