GreenSky Stock Today

GreenSky is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day GreenSky was actively traded.
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GreenSky 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GreenSky or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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GreenSky Fama & French Business Services
Business Services
Fama & French Classification
GreenSky SEC Filings
GreenSky SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanGerald Benjamin  (View All)
Average Analyst Recommendation
Analysts covering GreenSky report their recommendations after researching GreenSky's financial statements, talking to executives and customers, or listening in on GreenSky's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GreenSky. The GreenSky consensus assessment is calculated by taking the average forecast from all of the analysts covering GreenSky.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of GreenSky 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 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.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares184.5 M184.2 M
Slightly Up
Decreasing
Very volatile
Net Cash Flow from Operations680.7 M630.9 M
Significantly Up
Increasing
Very volatile
Total Assets1.1 B1.2 B
Notably Down
Increasing
Slightly volatile
Total Liabilities1.2 B1.2 B
Notably Down
Increasing
Stable
Total Debt528.5 M450.6 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.03280.032
Fairly Up
Increasing
Very volatile
Gross Margin0.590.616
Sufficiently Down
Increasing
Very volatile
Asset Turnover0.450.394
Fairly 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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GreenSky (GSKY) is traded on NASDAQ Exchange in USA. It is located in 5565 Glenridge Connector and employs 1,164 people. GreenSky is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 939.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenSky's market, we take the total number of its shares issued and multiply it by GreenSky'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 conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 92.14 M outstanding shares of which 2.97 M shares are currently shorted by private and institutional investors with about 1.12 trading days to cover. GreenSky currently holds about 241.97 M in cash with 263.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78.
Check GreenSky Probability Of Bankruptcy

GreenSky Stock Price Odds Analysis

What are GreenSky's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GreenSky jumping above the current price in 90 days from now is about 63.56%. The GreenSky probability density function shows the probability of GreenSky stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GreenSky has a beta of 0.2887. This usually indicates as returns on the market go up, GreenSky average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GreenSky will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GreenSky is significantly underperforming DOW.
  Odds Below 10.2HorizonTargetOdds Above 10.2
36.27%90 days
 10.20 
63.56%
Based on a normal probability distribution, the odds of GreenSky to move above the current price in 90 days from now is about 63.56 (This GreenSky probability density function shows the probability of GreenSky Stock to fall within a particular range of prices over 90 days) .

GreenSky Historical Income Statement

GreenSky 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 revenue and expense. GreenSky Income Statement primarily focuses on the company's revenues and expenses during a particular period.
GreenSky Net Income is fairly stable at the moment as compared to the past year. GreenSky reported Net Income of 42.14 Million in 2021. Net Income Common Stock is likely to rise to about 49.1 M in 2022, whereas Consolidated Income is likely to drop slightly above 105.8 M in 2022. View More Fundamentals

GreenSky Stock Against Markets

Picking the right benchmark for GreenSky 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 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 is critical whether you are bullish or bearish towards GreenSky at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GreenSky stock to make a market-neutral strategy. Peer analysis of GreenSky could also be used in its relative valuation, which is a method of valuing GreenSky by comparing valuation metrics with similar companies.

GreenSky Corporate Directors

GreenSky corporate directors refer to members of a GreenSky board of directors. The board of directors generally takes responsibility for the GreenSky'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's board members must vote for the resolution. The GreenSky 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

Investing GreenSky

You need to understand the risk of investing before taking a position in GreenSky. The danger of trading GreenSky is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GreenSky is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GreenSky. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GreenSky is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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