In the past week, GRBK stock has gone up by 1.27%, with a monthly decline of -5.99% and a quarterly plunge of -6.96%. The volatility ratio for the week is 4.03%, and the volatility levels for the last 30 days are 4.77% for Green Brick Partners Inc The simple moving average for the past 20 days is -2.57% for GRBK’s stock, with a -16.72% simple moving average for the past 200 days.
Is It Worth Investing in Green Brick Partners Inc (NYSE: GRBK) Right Now?
Green Brick Partners Inc (NYSE: GRBK) has a higher price-to-earnings ratio of 6.61x compared to its average ratio. GRBK has 36-month beta value of 1.93. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for GRBK is 40.87M, and currently, short sellers hold a 2.55% ratio of that float. The average trading volume of GRBK on April 18, 2025 was 335.30K shares.
GRBK) stock’s latest price update
The stock price of Green Brick Partners Inc (NYSE: GRBK) has surged by 1.47 when compared to previous closing price of 54.93, but the company has seen a 1.27% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-15 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Analysts’ Opinion of GRBK
Many brokerage firms have already submitted their reports for GRBK stocks, with B. Riley Securities repeating the rating for GRBK by listing it as a “Neutral.” The predicted price for GRBK in the upcoming period, according to B. Riley Securities is $62 based on the research report published on June 26, 2023 of the previous year 2023.
B. Riley Securities, on the other hand, stated in their research note that they expect to see GRBK reach a price target of $48, previously predicting the price at $30. The rating they have provided for GRBK stocks is “Buy” according to the report published on May 04th, 2023.
JP Morgan gave a rating of “Neutral” to GRBK, setting the target price at $26.50 in the report published on November 22nd of the previous year.
GRBK Trading at -4.74% from the 50-Day Moving Average
After a stumble in the market that brought GRBK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.16% of loss for the given period.
Volatility was left at 4.77%, however, over the last 30 days, the volatility rate increased by 4.03%, as shares sank -4.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.57% lower at present.
During the last 5 trading sessions, GRBK rose by +1.27%, which changed the moving average for the period of 200-days by -0.02% in comparison to the 20-day moving average, which settled at $57.21. In addition, Green Brick Partners Inc saw -1.33% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GRBK starting from Suit Neal J, who sale 2,787 shares at the price of $59.73 back on Mar 03 ’25. After this action, Suit Neal J now owns 18,974 shares of Green Brick Partners Inc, valued at $166,468 using the latest closing price.
RICHARD S PRESS, the Board Member of Green Brick Partners Inc, proposed sale 16,500 shares at $73.79 during a trade that took place back on Nov 26 ’24, which means that RICHARD S PRESS is holding shares at $1,217,535 based on the most recent closing price.
Stock Fundamentals for GRBK
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.33 for the gross margin
The net margin for Green Brick Partners Inc stands at 0.18. The total capital return value is set at 0.22. Equity return is now at value 26.08, with 18.36 for asset returns.
Based on Green Brick Partners Inc (GRBK), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 1.74.
Currently, EBITDA for the company is 476.95 million with net debt to EBITDA at -0.26. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The receivables turnover for the company is 151.46for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.13.
Conclusion
To put it simply, Green Brick Partners Inc (GRBK) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
