Is Green Brick Stock a Good Investment?
Green Brick Investment Advice | GRBK |
- Examine Green Brick's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Green Brick's leadership team and their track record. Good management can help Green Brick navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Green Brick's business and its evolving consumer preferences.
- Compare Green Brick's performance and market position to its competitors. Analyze how Green Brick is positioned in terms of product offerings, innovation, and market share.
- Check if Green Brick pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Green Brick's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Green Brick Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Green Brick Partners is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Green Brick Stock
Researching Green Brick's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Brick Partners has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded earning per share (EPS) of 7.83. The firm had not issued any dividends in recent years. Green Brick had 1532:1000 split on the 24th of September 2014.
To determine if Green Brick is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Green Brick's research are outlined below:
| Green Brick Partners has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rhumbline Advisers Sells 4,711 Shares of Century Communities, Inc. CCS - MarketBeat |
Green Brick uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Green Brick Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Green Brick's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Green Brick's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B.Green Brick's profitablity analysis
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Determining Green Brick's profitability involves analyzing its financial statements and using various financial metrics to determine if Green Brick is a good buy. For example, gross profit margin measures Green Brick's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Green Brick's profitability and make more informed investment decisions.
Basic technical analysis of Green Stock
As of the 18th of September 2025, Green Brick retains the Downside Deviation of 1.74, risk adjusted performance of 0.0947, and Market Risk Adjusted Performance of 0.1594. Green Brick technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Green Brick's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Green Brick insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Brick's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Green Brick insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Samuel Bobby L Iii 19 hours ago Insider Trading | ||
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Samuel Bobby L Iii over two weeks ago Insider Trading |
Green Brick's Outstanding Corporate Bonds
Green Brick issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Green Brick Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Green bonds can be classified according to their maturity, which is the date when Green Brick Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Green Brick's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Green Brick's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.1594 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 739.65 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1494 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.7828 | |||
| Kurtosis | 0.5023 |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.1594 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 739.65 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1494 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.7828 | |||
| Kurtosis | 0.5023 |
Consider Green Brick's intraday indicators
Green Brick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Brick stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Green Brick time-series forecasting models is one of many Green Brick's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Brick's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Green Stock media impact
There is far too much social signal, news, headlines, and media speculation about Green Brick that are available to investors today. This information is accessible both publicly - through Green Brick's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Green-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Green Brick news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Green Brick relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Green Brick's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Green Brick alpha.
Green Brick Corporate Directors
| John Farris | Independent Director | Profile | |
| Heidi Haas | Director Culture | Profile | |
| Harry Brandler | Independent Director | Profile | |
| Richard Press | Independent Director | Profile |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.
In summary, please note that there is a difference between Green Brick's value and its price, as these two are different measures arrived at by various 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.