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GRBK | US
0.08
0.10%
Real Estate
Real Estate - General
30/06/2024
18/09/2024
80.64
81.00
83.33
79.67
Green Brick Partners Inc. is a diversified homebuilding and land development company that operates in Texas Georgia and Florida and has a non-controlling interest in a Colorado homebuilder Challenger Homes located in Colorado Springs. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes Normandy Homes Southgate Homes Trophy Signature Homes and a 90% interest in Centre Living Homes) as well as a controlling interest in a homebuilder in Atlanta Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie Florida (GHO Homes). Green Brick also retains interests in related financial services platforms including Green Brick Title and BHome Mortgage. 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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
27.0%1 month
33.9%3 months
39.9%6 months
34.9%10.82
8.76
2.52
0.22
0.15
8.88
1.97
0.76
416.92M
3.59B
3.59B
-
23.56
42.30
22.90
26.67
3.00
3.69
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.08
Range1M
12.17
Range3M
29.93
Rel. volume
1.15
Price X volume
30.74M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 73.3 | 3.85B | -1.72% | 23.59 | 65.76% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 20.4 | 3.59B | 1.39% | 21.76 | 181.26% |
Victory Capital Holdings Inc | VCTR | Asset Management | 53.96 | 3.50B | -1.71% | 14.60 | 87.43% |
Liberty Oilfield Services Inc | LBRT | Oil & Gas Equipment & Services | 20.52 | 3.39B | -1.20% | 7.71 | 24.18% |
Atlas Energy Solutions Inc. | AESI | Oil & Gas Equipment & Services | 21.71 | 3.30B | -0.23% | 17.64 | 47.23% |
Patrick Industries Inc | PATK | Furnishings Fixtures & Appliances | 140.51 | 3.15B | 0.56% | 19.42 | 137.81% |
Avis Budget Group Inc | CAR | Rental & Leasing Services | 85.08 | 3.03B | 2.40% | 3.75 | -5631.84% |
First Trust Strategic High Income Fund | FHI | Asset Management | 35.78 | 2.96B | 0.34% | 11.71 | 44.26% |
Artisan Partners Asset Management Inc | APAM | Asset Management | 42.17 | 2.95B | 0.09% | 12.18 | 90.43% |
Burcon Nutrascience Corporation | BUR | Asset Management | 13.38 | 2.94B | -0.45% | 7.57 | 77.74% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newmark Group Inc | NMRK | Real Estate Services | 14.93 | 3.70B | 0.00% | 59.60 | 179.32% |
Evolent Health Inc | EVH | Health Information Services | 30.84 | 3.59B | 0.98% | n/a | 77.80% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 13.47 | 3.09B | 1.28% | 167.63 | 209.12% |
GoodRx Holdings Inc | GDRX | Health Information Services | 7.35 | 2.79B | -3.16% | n/a | 105.67% |
DBRG | DBRG | Real Estate Services | 14 | 2.61B | -0.57% | 5.39 | 17.23% |
Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 19.07 | 2.28B | 1.44% | 157.92 | 1.14% |
Premier Inc | PINC | Health Information Services | 20.48 | 2.05B | -0.24% | 19.51 | 6.42% |
Omnicell Inc | OMCL | Health Information Services | 42.78 | 1.97B | -4.76% | n/a | 51.17% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.88 | - | Cheaper |
Ent. to Revenue | 1.97 | - | Cheaper |
PE Ratio | 10.82 | 28.42 | Cheaper |
Price to Book | 2.52 | 3.55 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 39.94 | - | Par |
Debt to Equity | 0.22 | 0.59 | Cheaper |
Debt to Assets | 0.15 | 0.27 | Cheaper |
Market Cap | 3.59B | - | Par |