GRBK
Price
$59.43
Change
+$0.56 (+0.95%)
Updated
May 7, 04:59 PM (EDT)
Capitalization
2.71B
83 days until earnings call
PRVA
Price
$23.32
Change
+$0.60 (+2.64%)
Updated
May 7, 04:59 PM (EDT)
Capitalization
2.32B
Earnings call today
Ad is loading...

GRBK vs PRVA

Header iconGRBK vs PRVA Comparison
Open Charts GRBK vs PRVABanner chart's image
Green Brick Partners
Price$59.43
Change+$0.56 (+0.95%)
Volume$1.26K
Capitalization2.71B
Privia Health Group
Price$23.32
Change+$0.60 (+2.64%)
Volume$32.9K
Capitalization2.32B
GRBK vs PRVA Comparison Chart
Loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GRBK vs. PRVA commentary
May 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRBK is a StrongBuy and PRVA is a Buy.

Ad is loading...
COMPARISON
Comparison
May 08, 2025
Stock price -- (GRBK: $59.43 vs. PRVA: $23.32)
Brand notoriety: GRBK and PRVA are both not notable
GRBK represents the Homebuilding, while PRVA is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: GRBK: 87% vs. PRVA: 132%
Market capitalization -- GRBK: $2.71B vs. PRVA: $2.32B
GRBK [@Homebuilding] is valued at $2.71B. PRVA’s [@Packaged Software] market capitalization is $2.32B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B. The average market capitalization across the [@Packaged Software] industry is $12.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRBK’s FA Score shows that 1 FA rating(s) are green whilePRVA’s FA Score has 1 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • PRVA’s FA Score: 1 green, 4 red.
According to our system of comparison, GRBK is a better buy in the long-term than PRVA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRBK’s TA Score shows that 6 TA indicator(s) are bullish while PRVA’s TA Score has 2 bullish TA indicator(s).

  • GRBK’s TA Score: 6 bullish, 3 bearish.
  • PRVA’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, GRBK is a better buy in the short-term than PRVA.

Price Growth

GRBK (@Homebuilding) experienced а +0.75% price change this week, while PRVA (@Packaged Software) price change was -0.68% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -2.19%. For the same industry, the average monthly price growth was +2.17%, and the average quarterly price growth was -16.44%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.49%. For the same industry, the average monthly price growth was +11.28%, and the average quarterly price growth was +23.11%.

Reported Earning Dates

GRBK is expected to report earnings on Jul 30, 2025.

PRVA is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Homebuilding (-2.19% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

@Packaged Software (+1.49% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GRBK($2.71B) has a higher market cap than PRVA($2.32B). PRVA has higher P/E ratio than GRBK: PRVA (100.05) vs GRBK (9.82). PRVA YTD gains are higher at: 19.284 vs. GRBK (5.204). GRBK has higher annual earnings (EBITDA): 359M vs. PRVA (27.2M). PRVA has more cash in the bank: 390M vs. GRBK (180M). PRVA has less debt than GRBK: PRVA (8.29M) vs GRBK (355M). GRBK has higher revenues than PRVA: GRBK (1.78B) vs PRVA (1.66B).
GRBKPRVAGRBK / PRVA
Capitalization2.71B2.32B117%
EBITDA359M27.2M1,320%
Gain YTD5.20419.28427%
P/E Ratio9.82100.0510%
Revenue1.78B1.66B107%
Total Cash180M390M46%
Total Debt355M8.29M4,283%
FUNDAMENTALS RATINGS
GRBK: Fundamental Ratings
GRBK
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GRBKPRVA
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
View a ticker or compare two or three
Ad is loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLVAX18.710.08
+0.43%
MFS Low Volatility Equity A
FBMCX12.01N/A
N/A
Franklin Managed Income C
GGSOX15.66N/A
N/A
Grandeur Peak Global Stalwarts Investor
AVUVX15.02N/A
N/A
Avantis® U.S. Small Cap Value Instl
FNFWX81.16-0.08
-0.10%
American Funds New World 529-F-2

GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TMHC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
+0.95%
TMHC - GRBK
83%
Closely correlated
+1.11%
PHM - GRBK
82%
Closely correlated
+0.48%
MHO - GRBK
82%
Closely correlated
+1.20%
LEN - GRBK
82%
Closely correlated
+1.52%
MTH - GRBK
81%
Closely correlated
+2.41%
More

PRVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVA has been loosely correlated with RIOT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PRVA jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVA
1D Price
Change %
PRVA100%
+2.64%
RIOT - PRVA
46%
Loosely correlated
-0.25%
CLSK - PRVA
44%
Loosely correlated
-0.74%
COIN - PRVA
43%
Loosely correlated
-0.17%
QLYS - PRVA
41%
Loosely correlated
+0.64%
CERT - PRVA
41%
Loosely correlated
+0.79%
More