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$56.85 - $80.97
Previous CloseN/A
Volume64.27K
Average Volume (3M)221.52K
Market Cap
$2.88B
Enterprise Value$3.03B
Total Cash (Recent Filing)$190.99M
Total Debt (Recent Filing)$335.41M
Price to Earnings (P/E)11.5
Beta0.96
Next Earnings
Aug 05, 2026EPS Estimate
1.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.09
Shares Outstanding43,157,290
10 Day Avg. Volume220,943
30 Day Avg. Volume221,517
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.48
Price to Sales (P/S)1.31
P/FCF Ratio13.16
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit4.73
Enterprise Value/Ebitda7.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)5.98
Revenue Forecast (FY)$1.98B
Bulls Say, Bears Say
Bulls Say
De-risked Balance SheetNear-zero leverage and materially improved debt-to-equity provide durable financial flexibility. This reduces refinancing and covenant risk, supports continued land acquisitions, buybacks and a conservative liquidity posture, and makes the company more resilient to rate and demand shocks over months.
Large Controlled Land InventoryA multi-year owned lot base (~49k lots, ~6 years supply) gives strategic optionality to time development, manage absorption and protect margins. Controlled inventory reduces exposure to competitive lot shortages and allows disciplined pacing of community openings over the medium term.
Growing Mortgage/finance SegmentRapid expansion of in-house mortgage origination diversifies revenue and increases buyer conversion. Capturing financing (high FICO average) can lower purchaser friction, raise close rates and enhance lifetime margin capture, making sales and profitability less dependent on third-party finance availability.
Bears Say
Backlog And ASP DeteriorationA 35% YoY backlog fall and 13% backlog ASP decline materially reduce near-term revenue visibility and indicate weaker demand and pricing power. Fewer contracted closings and lower ASPs constrain forward cash flow and make quarter-to-quarter topline forecasting and margin planning more uncertain.
Rising Incentives And Margin CompressionHigher incentives (≈10% of closings) alongside a 320bp gross margin decline signal durable pressure on unit economics. If affordability or rate headwinds persist, incentive-driven pricing may remain elevated, eroding per-unit profitability and longer-term cash generation unless offset by lower costs or mix improvements.
Accounting Restatement And Revenue/cash VolatilityA multi-year restatement of residential revenue introduces governance and comparability risk, and may alter reported ASPs and revenue trends. Combined with a sharp 2025 revenue deceleration and past working-capital-driven cash-flow swings, this raises near-term forecasting uncertainty and scrutiny during audit completion.
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 $56.85 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 $2.88B.
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 90 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 1.46.
How many shares outstanding does Green Brick Partners Inc have?
Green Brick Partners Inc has 43,157,290 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 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 75.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $180.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.11%
12-Months-Change
Fundamentals
Return on Equity
16.90%
Trailing 12-Months
Asset Growth
12.66%
Trailing 12-Months
Company Description
Green Brick Partners Inc
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered 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
6.27% Insiders
16.08% Mutual Funds
4.20% Other Institutional Investors
55.27% Public Companies and
Individual Investors