Green Brick Partners Inc (NYSE:GRBK) shares, rose in value on Friday, November 01, with the stock price down by -0.72% to the previous day’s close as strong demand from buyers drove the stock to $68.51.
Actively observing the price movement in the last trading, the stock closed the session at $69.01, falling within a range of $66.8271 and $70.4272. The value of beta (5-year monthly) was 1.798 whereas the PE ratio was 8.89 over 12-month period. Referring to stock’s 52-week performance, its high was $84.66, and the low was $37.31. On the whole, GRBK has fluctuated by -15.63% over the past month.
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With the market capitalization of Green Brick Partners Inc currently standing at about $3.05 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.11B, with a low estimate of 531.78M and a high estimate of 573.3M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 559.29M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GRBK’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.48, with the price of GRBK currently trading nearly -11.73% and -12.61% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 30.48, while the 7-day volatility ratio is showing 5.04% which for the 30-day chart, stands at 3.37%. Furthermore, Green Brick Partners Inc (GRBK)’s beta value is 1.83, and its average true range (ATR) is 3.12.
A comparison of Green Brick Partners Inc (GRBK) with its peers suggests the former has fared considerably weaker in the market. GRBK showed an intraday change of -0.72% in last session, and over the past year, it grew by 65.16%%.
Data on historical trading for Green Brick Partners Inc (NYSE:GRBK) indicates that the trading volumes over the past 10 days have averaged 0.41 and over the past 3 months, they’ve averaged 367.65K. According to company’s latest data on outstanding shares, there are 45.01 million shares outstanding.
Nearly 7.98% of Green Brick Partners Inc’s shares belong to company insiders and institutional investors own 78.48% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.15 million shares as on 2024-10-15, resulting in a short ratio of 3.16. According to the data, the short interest in Green Brick Partners Inc (GRBK) stood at 376.00 of shares outstanding as of 2024-10-15; the number of short shares registered in 2024-09-13 reached 1.12 million. The stock has risen by 31.90% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GRBK stock heading into the next quarter.
