Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GRBK Relative to the S&P 500

GRBK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Green Brick Partners, Inc. (NYSE:GRBK) seasonal charts above shows that a Buy Date of October 5 and a Sell Date of February 20 has resulted in a geometric average return of 4.12% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 18.25% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Green Brick Partners, Inc. is a homebuilding and land development company, which engages in acquiring and developing land, and building homes. It operates through the following segments: Builder Operations Central, Builder Operations Southeast, and Land Development. The Builder Operations Central segment represents operations of its builders in Texas. The Builder Operations Southeast segment includes operations of builders in Georgia and Florida. The Land Development segment sells finished lots or option lots from third-party developers to their controlled builders for homebuilding operations and provides them with construction financing and strategic planning. The company was founded by James R. Brickman and David Michael Einhorn on April 11, 2006 and is headquartered in Plano, TX.

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Stocks mentioned in this post: GRBK