Green Brick Partners Inc (GRBK)
NYSE:GRBK
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GRBK Stock Chart & Stats
$69.18
$0.66(1.20%)
At close: 4:00 PM EST
$69.18
$0.66(1.20%)
Day’s Range― - ―
52-Week Range$60.16 - $80.97
Previous CloseN/A
Volume64.27K
Average Volume (3M)253.61K
Market Cap
$3.22B
Enterprise Value$3.19B
Total Cash (Recent Filing)$177.03M
Total Debt (Recent Filing)$282.37M
Price to Earnings (P/E)11.8
Beta0.93
Next Earnings
Aug 05, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.82
Shares Outstanding43,144,550
10 Day Avg. Volume254,637
30 Day Avg. Volume253,612
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.48
Price to Sales (P/S)1.35
P/FCF Ratio13.16
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit5.15
Enterprise Value/Ebitda7.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.09
Revenue Forecast (FY)$1.92B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage provides durable financial resilience versus higher-rate cycles and demand shocks. Low debt preserves borrowing capacity and liquidity for land purchases, supports buybacks, and reduces covenant/ refinancing risk, enabling strategic investment during downcycles.
Strong Gross And Net MarginsAbove-industry gross and net margins are a structural competitive advantage, reflecting tight cost control and pricing power. Sustained margins support free cash flow, ROE, and reinvestment into land and operations, cushioning earnings against cyclical revenue swings.
Large, Controlled Land InventoryA multi‑year lot supply (roughly six years) and high proportion owned give strategic optionality: predictable build pipeline, lower exposure to competitive land bidding, and the ability to time lot monetization or internal absorption to stabilize volume and margins over cycles.
Bears Say
Backlog And ASP DeteriorationA sharply smaller backlog and falling ASPs reduce forward revenue visibility and indicate sustained pricing and mix pressure. Diminished backlog weakens near-term earnings predictability and limits the company’s ability to insulate results from slower demand over the next several quarters.
Rising Incentives And Margin PressureHigher incentives materially erode realized ASPs and compress gross margins. If affordability headwinds persist, elevated incentives may become a structural cost of sales, reducing cash conversion, lowering return on invested capital, and forcing tighter discipline on land acquisition.
Multi‑year Restatement And Reporting RiskA multi‑year restatement increases governance and disclosure uncertainty and can impair comparability of historic results. Management must dedicate resources to remediation and audit, which can affect investor confidence and complicate forecasting and covenant interpretation despite unchanged cash economics.
Green Brick Partners News
GRBK FAQ
What was Green Brick Partners Inc’s price range in the past 12 months?
Green Brick Partners Inc lowest stock price was $60.16 and its highest was $80.97 in the past 12 months.
What is Green Brick Partners Inc’s market cap?
Green Brick Partners Inc’s market cap is $3.22B.
When is Green Brick Partners Inc’s upcoming earnings report date?
Green Brick Partners Inc’s upcoming earnings report date is Aug 05, 2026 which is in 40 days.
How were Green Brick Partners Inc’s earnings last quarter?
Green Brick Partners Inc released its earnings results on Apr 29, 2026. The company reported $1.39 earnings per share for the quarter, beating the consensus estimate of $1.18 by $0.21.
Is Green Brick Partners Inc overvalued?
According to Wall Street analysts Green Brick Partners Inc’s price is currently Overvalued.
Does Green Brick Partners Inc pay dividends?
Green Brick Partners Inc does not currently pay dividends.
What is Green Brick Partners Inc’s EPS estimate?
Green Brick Partners Inc’s EPS estimate is 1.42.
How many shares outstanding does Green Brick Partners Inc have?
Green Brick Partners Inc has 43,144,550 shares outstanding.
What happened to Green Brick Partners Inc’s price movement after its last earnings report?
Green Brick Partners Inc reported an EPS of $1.39 in its last earnings report, beating expectations of $1.18. Following the earnings report the stock price went up 0.149%.
Which hedge fund is a major shareholder of Green Brick Partners Inc?
Currently, no hedge funds are holding shares in GRBK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Green Brick Partners Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
GRBK Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 4.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $352.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.68%
12-Months-Change
Fundamentals
Return on Equity
16.38%
Trailing 12-Months
Asset Growth
11.13%
Trailing 12-Months
Company Description
Green Brick Partners Inc
Green Brick Partners, Inc. is an American enterprise primarily engaged in the construction of residential properties and the development of land. The company's operations are segmented into its Central and Southeast building divisions, alongside a dedicated land development unit. Its comprehensive activities span the entire homebuilding lifecycle, encompassing land acquisition, securing necessary entitlements, architectural design, construction, and extending to offering title and mortgage services. Green Brick Partners markets and sells diverse housing types, including townhomes, patio homes, single-family residences, and luxury dwellings, situated within both established neighborhoods and meticulously planned communities. As of December 31, 2021, the firm possessed or controlled approximately 28,600 building plots across key regions such as Dallas-Fort Worth, the Atlanta metropolitan area, and Florida's Treasure Coast. Sales are conducted via the company's internal sales force and through independent real estate professionals. Established in 2006, Green Brick Partners, Inc. maintains its corporate headquarters in Plano, Texas.
GRBK Company Deck
GRBK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The quarter shows a resilient operating performance supported by an unusually strong balance sheet, industry‑leading gross margins (even after contraction), rapid mortgage segment growth, accelerated starts and improved construction efficiency. Those strengths are tempered by notable near‑term demand and pricing pressure—declines in revenue, backlog (‑35% YoY), ASPs, increased incentives and a required restatement for prior years. On balance, the company appears well positioned to manage volatility and pursue growth, but investors should monitor incentive levels, backlog trends, and rate/macro risks.View all GRBK earnings summariesGRBK Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
6.26% Insiders
16.37% Mutual Funds
33.63% Other Institutional Investors
25.93% Public Companies and
Individual Investors