Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Green Brick Partners, Inc.
New York Stock Exchange: GRBK
03 - Tracking Well with High profitability
Sector: Real-Estate, Infrastructure & Logistics
Industry: Real-Estate - Development
Today's Price
updated on: 		57.94 (-3.24%)
Open 59.75 (-3.03%)
High (Upside %) 59.95 (3.47%)
Low (Downside %) 57.435 (0.88%)
P. Close 59.88 (-3.24%)
Open-High % 0.33%
Open-Low % 3.87%
Low-High % 4.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.33%
Open-Low % 3.87%
Low-High % 4.38%
Open-Close % -3.03%
Low-Close % 0.88%
High-Close % 3.35%

GRBK is a Stock listed in the US on the New York Stock Exchange under the ticker 'GRBK'

Company Profile

Green Brick Partners, Inc. is a diversified homebuilding and land development company in the United States. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land Development. The Builder operations Central segment operates builders in Texas; and the closing and delivery of homes. The Builder operations Southeast operates builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to our controlled builders or sold to third party homebuilders. It also provides financial services platform, including mortgage and title services. In addition, the company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners, Inc. was incorporated in 2006 and is based in Plano, Texas.

source:https://finance.yahoo.com/GRBK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 59.52
45.95% hit 		59.02
54.77% hit 		59.4
17.24% hit 		59.73
45.82% hit 		59.93
18.3% hit 		57.74
46.75% hit 		59.91
46.49% hit 		58.34
54.77% hit
Average Volatility 58.62
31.3% hit 		58.28
35.48% hit 		58.78
15.58% hit 		59.01
34.02% hit 		60.66
16.05% hit 		58.24
34.22% hit 		60.58
31.3% hit 		59.08
35.48% hit
High Volatility 56.86
3.38% hit 		56.77
3.05% hit 		57.32
3.51% hit 		57.29
3.65% hit 		61.52
3.05% hit 		59.27
3.45% hit 		62.11
3.38% hit 		60.65
3.05% hit

GRBK's predicted prices using open from of 59.75 and data until date . Current Price is 57.94

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.74 B 2740000000.0 2.74 3.01 B 3010000000.0 3.01 7.98 7.84 1.4 1.86 1.52 6.86 17.70% 21.74% 13.44% 26.51% 1.98 B 1980000000.0 1.98 25.00% 440.0 mn 439010000.0 0.44 7.71 23.50% 80.0 mn 80070000.0 0.08 310.0 mn 305880000.0 0.31 0.19260000000000002 7.35 -20.0 mn -22380000.0 -0.02 -110.0 mn -113290000.0 -0.11 7.22% 79.59%

source:https://finance.yahoo.com/GRBK/key-statistics

Reading Information

source:https://finance.yahoo.com/GRBK/key-statistics

source:https://www.google.com/finance/quote/GRBK:NYSE

source:https://finance.yahoo.com/GRBK/analysis

source:https://finance.yahoo.com/GRBK/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.29% 4.33% (60.45) 10.08% (63.78) 30.39% (75.55) 46.12% (84.66) 46.12% (84.66) 46.12% (84.66) 46.12% (84.66)
Downside % (low) 7.22% 0.87% (57.435) 7.02% (53.87) 7.02% (53.87) 7.02% (53.87) 12.55% (50.67) 71.0% (16.8) 91.8% (4.75)
Spread % 10.07% 3.46% 3.05% 23.37% 39.09% 33.57% -24.89% -45.69%

GRBK's price used for computing the stats is 57.94 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.18% 4.02% -16.04% -22.49% 11.42% 147.61% 695.88%
Last Price 57.94 57.94 57.94 57.94 57.94 57.94 57.94 57.94
Trend-Previous Close 57.94 60.47 55.7 69.01 74.75 52 23.4 7.28

GRBK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.01% -3.93% 2.02%
Up 0.9% 0% 1.41%
Down -5.14% -5.09% 1.49%
5D Opportunity:
returns: -4.18% (6.63%), p.close: 60.47
entry: 56.46, exit: 56.87, return: 0.73%
Metric Mean Median Stdev
Overall -1.33% -1.44% 3.56%
Up 2.15% 2.18% 1.82%
Down -2.97% -2.48% 2.56%
5D Opportunity: BUY-APPROACHING
returns: -4.18% (5.53%), p.close: 60.47
entry: 57.13, exit: 57.44, return: 0.55%
Metric Mean Median Stdev
Overall 1.34% 0.8% 4.72%
Up 3.33% 2.71% 3.1%
Down -2.01% -1.66% 2.12%
5D Opportunity: BUY-ACTIVE
returns: -4.18% (4.13%), p.close: 60.47
entry: 57.97, exit: 58.1, return: 0.22%
Metric Mean Median Stdev
Overall -1.6% -1.82% 5.21%
Up 2.22% 0.8% 2.99%
Down -3.73% -3.05% 3.52%
5D Opportunity: BUY-APPROACHING
returns: -4.18% (7.25%), p.close: 60.47
entry: 56.09, exit: 56.21, return: 0.23%
Metric Mean Median Stdev
Overall -0.67% -1.64% 5.44%
Up 2.71% 1.27% 3.2%
Down -3.24% -2.59% 3.24%
5D Opportunity: BUY-APPROACHING
returns: -4.18% (6.48%), p.close: 60.47
entry: 56.55, exit: 56.19, return: -0.64%
Metric Mean Median Stdev
Overall 0.4% 0.12% 5.85%
Up 3.18% 2.15% 3.94%
Down -2.69% -1.69% 2.99%
5D Opportunity: BUY-APPROACHING
returns: -4.18% (5.68%), p.close: 60.47
entry: 57.04, exit: 57.0, return: -0.06%
2W window
Metric Mean Median Stdev
Overall 2.04% -0.23% 6.36%
Up 6.18% 4.79% 4.29%
Down -1.96% -1.25% 2.2%
2W Opportunity: BUY-ACTIVE
returns: -4.66% (4.16%), p.close: 60.77
entry: 58.24, exit: 56.77, return: -2.53%
Metric Mean Median Stdev
Overall 3.02% 3.43% 6.34%
Up 5.77% 4.98% 4.38%
Down -2.69% -2.61% 2.05%
2W Opportunity: BUY-APPROACHING
returns: -4.66% (4.73%), p.close: 60.77
entry: 57.89, exit: 59.0, return: 1.92%
Metric Mean Median Stdev
Overall -3.2% -2.99% 7.76%
Up 3.53% 1.96% 3.95%
Down -6.34% -4.99% 5.28%
2W Opportunity:
returns: -4.66% (11.62%), p.close: 60.77
entry: 53.71, exit: 54.23, return: 0.98%
Metric Mean Median Stdev
Overall -1.08% -2.27% 7.65%
Up 4.51% 3.46% 4.45%
Down -5.1% -4.11% 4.66%
2W Opportunity:
returns: -4.66% (9.76%), p.close: 60.77
entry: 54.84, exit: 54.74, return: -0.17%
Metric Mean Median Stdev
Overall 0.96% 0.43% 8.61%
Up 5.41% 4.26% 5.94%
Down -4.17% -2.89% 4.21%
2W Opportunity: BUY-APPROACHING
returns: -4.66% (8.38%), p.close: 60.77
entry: 55.68, exit: 55.8, return: 0.22%
1M window
Metric Mean Median Stdev
Overall -2.31% 4.07% 10.65%
Up 5.6% 6.54% 5.32%
Down -10.37% -6.31% 7.39%
1M Opportunity:
returns: 4.02% (10.92%), p.close: 55.7
entry: 61.78, exit: 63.9, return: -3.43%
Metric Mean Median Stdev
Overall -8.45% -8.69% 9.31%
Up 4.5% 3.35% 4.14%
Down -12.31% -12.92% 6.54%
1M Opportunity:
returns: 4.02% (8.64%), p.close: 55.7
entry: 60.51, exit: 56.04, return: 7.38%
Metric Mean Median Stdev
Overall -0.64% 2.01% 12.23%
Up 8.41% 6.75% 8.5%
Down -8.23% -6.98% 6.69%
1M Opportunity:
returns: 4.02% (16.92%), p.close: 55.7
entry: 65.12, exit: 63.63, return: 2.29%
Metric Mean Median Stdev
Overall 1.9% 2.47% 11.2%
Up 8.77% 6.98% 8.0%
Down -6.52% -5.35% 5.77%
1M Opportunity:
returns: 4.02% (16.77%), p.close: 55.7
entry: 65.04, exit: 63.31, return: 2.65%

GRBK's symbol current price is 57.94 (0.0%) as on . Yesterday's close was 57.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.26% 40.0% 50.0% 48.48% 53.03% 54.76% 63.49%
Open-Low (> 1.0%) 62.11% 60.0% 63.64% 65.15% 62.12% 55.95% 60.45%
Open-Close-Up (> 0.5%) 27.84% 20.0% 36.36% 27.27% 31.82% 34.92% 41.8%
Open-Close-Down (> 0.5%) 55.18% 60.0% 50.0% 59.09% 47.73% 40.08% 38.62%
Low-Close-Up (> 1.0%) 55.75% 60.0% 54.55% 48.48% 54.55% 56.35% 63.36%
High-Close-Down (> 1.0%) 49.32% 40.0% 50.0% 62.12% 60.61% 55.95% 59.52%

GRBK's symbol win percent is computed basis data from date

Associated Tags