As on September 14, 2020, Green Brick Partners Inc. (NASDAQ: GRBK) got off with the flyer as it spiked 8.11% to $17.60. During the day, the stock rose to $18.00 and sunk to $16.60 before settling in for the price of $16.28 at the close. Taking a more long-term approach, GRBK posted a 52-week range of $5.66-$16.47.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 26.30%. Meanwhile, its Annual Earning per share during the time was -19.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 13.90%. This publicly-traded company’s shares outstanding now amounts to $50.58 million, simultaneously with a float of $48.17 million. The organization now has a market capitalization sitting at $852.72 million. At the time of writing, stock’s 50-day Moving Average stood at $14.39, while the 200-day Moving Average is $11.32.
Let’s gauge the efficiency of the firm, which has a total of 460 employees. It has generated 1,721,000 per worker during the last fiscal year. Meanwhile, its income per employee was 127,513. The stock had 165.58 Receivables turnover and 0.95 Total Asset turnover. For the Profitability, stocks gross margin was +20.97, operating margin was +8.90 and Pretax Margin of +10.65.
Green Brick Partners Inc. (GRBK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Residential Construction industry. Green Brick Partners Inc.’s current insider ownership accounts for 4.90%, in contrast to 84.00% institutional ownership. According to the most recent insider trade that took place on Mar 19, this organization’s Director bought 6,000 shares at the rate of 6.52, making the entire transaction reach 39,090 in total value, affecting insider ownership by 128,870. Preceding that transaction, on Mar 18, Company’s Director bought 2,000 for 5.93, making the whole transaction’s value amount to 11,860. This particular insider is now the holder of 29,176 in total.
Green Brick Partners Inc. (GRBK) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $0.66 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.42) by $0.24. This company achieved a net margin of +7.41 while generating a return on equity of 11.83. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.46 per share during the current fiscal year.
Green Brick Partners Inc.’s EPS increase for this current 12-month fiscal period is 13.90% and is forecasted to reach 1.94 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 1.72% through the next 5 years, which can be compared against the -19.40% growth it accomplished over the previous five years trading on the market.
Green Brick Partners Inc. (NASDAQ: GRBK) Trading Performance Indicators
Let’s observe the current performance indicators for Green Brick Partners Inc. (GRBK). The Stock has managed to achieve an average true range (ATR) of 0.82. Alongside those numbers, its PE Ratio stands at $10.99, and its Beta score is 1.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.96. Similarly, its price to free cash flow for trailing twelve months is now 24.29.
In the same vein, GRBK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.60, a figure that is expected to reach 0.42 in the next quarter, and analysts are predicting that it will be 1.94 at the market close of one year from today.
Technical Analysis of Green Brick Partners Inc. (GRBK)
Through scrutinizing the latest numbers posted by the [Green Brick Partners Inc., GRBK], it can be observed that its last 5-days Average volume of 0.56 million was better the volume of 0.2 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 86.85% While, its Average True Range was 0.87.
Raw Stochastic average of Green Brick Partners Inc. (GRBK) in the period of the previous 100 days is set at 96.44%, which indicates a major rise in contrast to 90.41% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 63.55% that was higher than 49.93% volatility it exhibited in the past 100-days period.