Green Brick Partners Stock Performance
| GRBK Stock | USD 67.21 4.07 6.45% |
On a scale of 0 to 100, Green Brick holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Brick will likely underperform. Please check Green Brick's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Brick's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Brick Partners are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Green Brick disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (2.47) | Year To Date Return 13.99 | Ten Year Return 445.25 | All Time Return (69.96) |
Last Split Factor 1532:1000 | Last Split Date 2014-09-24 |
1 | Insider Trading | 04/25/2025 |
2 | Acquisition by Richard Press of tradable shares of Green Brick subject to Rule 16b-3 | 05/13/2025 |
3 | Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call GRBK Stock News | 07/02/2025 |
4 | We Ran A Stock Scan For Earnings Growth And Green Brick Partners Passed With Ease | 07/03/2025 |
5 | Disposition of 300 shares by Richard Press of Green Brick subject to Rule 16b-3 | 07/08/2025 |
6 | Green Brick Partners Inc Shares Down 3.3 percent on Jul 15 | 07/15/2025 |
7 | Should You Investigate Green Brick Partners, Inc. At US64.74 | 07/17/2025 |
| Begin Period Cash Flow | 199.5 M | |
| Total Cashflows From Investing Activities | 27.8 M |
Green Brick Relative Risk vs. Return Landscape
If you would invest 5,740 in Green Brick Partners on April 23, 2025 and sell it today you would earn a total of 981.00 from holding Green Brick Partners or generate 17.09% return on investment over 90 days. Green Brick Partners is currently generating 0.2775% in daily expected returns and assumes 2.155% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Green, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Brick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Brick's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Brick Partners, and traders can use it to determine the average amount a Green Brick's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Green Brick is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Green Brick Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Brick, and Green Brick fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Green Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 43.93 M | ||||
| Price To Earning | 10.90 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 711.05 M | ||||
| EBITDA | 476.95 M | ||||
| Net Income | 417.15 M | ||||
| Cash And Equivalents | 66.77 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 344.95 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 6.95 X | ||||
| Book Value Per Share | 37.09 X | ||||
| Cash Flow From Operations | 25.91 M | ||||
| Earnings Per Share | 8.30 X | ||||
| Market Capitalization | 2.77 B | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | 1.33 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 15.56 M | ||||
| Current Liabilities | 4.6 M | ||||
About Green Brick Performance
By examining Green Brick's fundamental ratios, stakeholders can obtain critical insights into Green Brick's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Green Brick is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 506.85 | 773.82 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about Green Brick Partners performance evaluation
Checking the ongoing alerts about Green Brick for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Brick Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Brick Partners is unlikely to experience financial distress in the next 2 years | |
| Green Brick Partners has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Investigate Green Brick Partners, Inc. At US64.74 |
- Analyzing Green Brick's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Green Brick's stock is overvalued or undervalued compared to its peers.
- Examining Green Brick's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Green Brick's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Brick's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Brick's stock. These opinions can provide insight into Green Brick's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.08) | Earnings Share 8.3 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
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.