Greensky Stock Today

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Greensky Inc is trading at 11.51 as of the 29th of November 2021; that is -2.46 percent decrease since the beginning of the trading day. The stock's open price was 11.8. Greensky Inc has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Greensky Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
8 of 100
Odds Of Distress
Less than 42
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 78.37 M outstanding shares of which 2.04 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. More on Greensky Inc Cl

Greensky Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Greensky Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greensky Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Greensky Inc Cl is way too risky over 90 days horizon
Greensky Inc Cl appears to be risky and price may revert if volatility continues
Greensky Inc Cl currently holds about 196.3 M in cash with (264.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Roughly 74.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Gregg Freishtat of 49617 shares of Greensky Inc
Greensky Inc Fama & French Business Services
Business Services
Fama & French Classification
Greensky Inc Cl SEC Filings
Greensky Inc SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGreensky Inc Cl
ChairmanGerald Benjamin  (View All)
Average Analyst Recommendation
Analysts covering Greensky Inc report their recommendations after researching Greensky Inc's financial statements, talking to executives and customers, or listening in on Greensky Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Greensky Inc Cl. The Greensky consensus assessment is calculated by taking the average forecast from all of the analysts covering Greensky Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Greensky Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Greensky Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares191.6 M210 M
Significantly Down
Decreasing
Very volatile
Net Cash Flow from Operations(432.4 M)(421.3 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets1.4 B1.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.1 BB
Significantly Up
Increasing
Slightly volatile
Total Debt877.3 M1.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.00740.0072
Fairly Up
Increasing
Very volatile
Gross Margin0.460.37
Fairly Up
Decreasing
Stable
Asset Turnover0.450.36
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Greensky Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Greensky Inc Cl (GSKY) is traded on NASDAQ Exchange in USA. It is located in 5565 Glenridge Connector and employs 1,164 people. Greensky Inc is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greensky Inc's market, we take the total number of its shares issued and multiply it by Greensky Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Greensky Inc Cl conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 78.37 M outstanding shares of which 2.04 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. Greensky Inc Cl currently holds about 196.3 M in cash with (264.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Greensky Inc Probability Of Bankruptcy
Ownership
Greensky Inc Cl has a total of seventy-eight million three hundred seventy thousand outstanding shares. The majority of Greensky Inc Cl outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Greensky Inc to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Greensky Inc Cl. Please pay attention to any change in the institutional holdings of Greensky Inc Cl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Greensky Ownership Details

Greensky Stock Price Odds Analysis

What are Greensky Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Greensky Inc jumping above the current price in 90 days from now is about 36.86%. The Greensky Inc Cl probability density function shows the probability of Greensky Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5408. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Greensky Inc will likely underperform. Additionally, the company has an alpha of 0.8424, implying that it can generate a 0.84 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.51HorizonTargetOdds Up 11.51 
63.02%90 days
 11.51 
36.86%
Based on a normal probability distribution, the odds of Greensky Inc to move above the current price in 90 days from now is about 36.86 (This Greensky Inc Cl probability density function shows the probability of Greensky Stock to fall within a particular range of prices over 90 days) .

Greensky Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Greensky Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greensky Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greensky Inc's value.
InstituionSecurity TypeTotal SharesValue
Shapiro Capital Management LlcCommon Shares7.6 M84.8 M
Vanguard Group IncCommon Shares6.2 M69.7 M
View Greensky Inc Diagnostics

Greensky Inc Historical Income Statement

Greensky Inc Cl Income Statement is one of the three primary financial statements used for reporting Greensky's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Greensky Inc Cl revenue and expense. Greensky Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Greensky Inc Consolidated Income is fairly stable at the moment as compared to the past year. Greensky Inc reported Consolidated Income of 25.8 Million in 2020. Cost of Revenue is likely to rise to about 382.1 M in 2021, whereas Interest Expense is likely to drop slightly above 26.7 M in 2021. View More Fundamentals

Greensky Stock Against Markets

Picking the right benchmark for Greensky Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Greensky Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Greensky Inc is critical whether you are bullish or bearish towards Greensky Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greensky Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Greensky Inc Corporate Directors

Greensky Inc corporate directors refer to members of a Greensky Inc board of directors. The board of directors generally takes responsibility for the Greensky Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Greensky Inc's board members must vote for the resolution. The Greensky Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joel Babbit - DirectorProfile
Robert Sheft - DirectorProfile
Gregg Freishtat - Independent DirectorProfile
John Flynn - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Greensky Inc Cl price analysis, check to measure Greensky Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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Is Greensky Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greensky Inc. If investors know Greensky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.