Green Brick Partners Inc (GRBK)
NYSE:GRBK
GRBK Stock Chart & Stats
$65.35
$0.66(1.20%)
At close: 4:00 PM EST
$65.35
$0.66(1.20%)
Day’s Range― - ―
52-Week Range$53.84 - $80.97
Previous CloseN/A
Volume64.27K
Average Volume (3M)223.94K
Market Cap
$2.92B
Enterprise Value$3.08B
Total Cash (Recent Filing)$190.99M
Total Debt (Recent Filing)$335.41M
Price to Earnings (P/E)8.8
Beta1.04
Next Earnings
Apr 29, 2026EPS Estimate
1.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.78
Shares Outstanding43,157,290
10 Day Avg. Volume226,145
30 Day Avg. Volume223,935
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/Revenue1.47
Enterprise Value/Gross Profit4.81
Enterprise Value/Ebitda7.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.47
Revenue Forecast (FY)$2.06B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA near-zero leverage position and ample liquidity give Green Brick durable financial flexibility to fund selective land investment, sustain buybacks, and withstand housing-cycle downturns without forced asset sales or expensive refinancing, preserving strategic optionality.
High Relative Gross MarginsConsistently elevated gross margins provide structural pricing and profitability advantages versus peers, creating a cushion for incentives, supporting reinvestment in lot development, and helping preserve returns on capital across multiple market cycles.
Mortgage Platform ExpansionScaling an in-house mortgage platform creates vertical integration that can increase captive sales, reduce buyer financing friction, and produce recurring pretax income independent of homebuilding margins, diversifying revenue and improving long-term cash generation.
Bears Say
Margin Compression & Rising IncentivesA nearly 500bp YoY gross margin decline and sharply higher discounts/incentives materially reduce per‑home economics. If affordability and rate pressures persist, sustained discounting could compress long‑run margins, lower ROE, and constrain reinvestment capacity.
Declining Backlog And ASPsA large drop in backlog value and lower backlog ASPs weaken near‑term revenue visibility and signal a shift toward quicker close/spec sales. That mix and pipeline reduction reduces predictability of future cash flows and limits forward volume visibility.
Revenue Slowdown & Cash Flow VolatilityA sharp 2025 revenue slowdown combined with historically volatile operating cash flow (working‑capital swings) complicates land-buying cadence, capital allocation, and the ability to pursue opportunistic growth or sustained buybacks during weaker housing conditions.
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 $53.84 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 $2.92B.
When is Green Brick Partners Inc’s upcoming earnings report date?
Green Brick Partners Inc’s upcoming earnings report date is Apr 29, 2026 which is in 14 days.
How were Green Brick Partners Inc’s earnings last quarter?
Green Brick Partners Inc released its earnings results on Feb 25, 2026. The company reported $1.78 earnings per share for the quarter, beating the consensus estimate of $1.632 by $0.148.
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 1.18.
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 $1.78 in its last earnings report, beating expectations of $1.632. Following the earnings report the stock price went up 4.394%.
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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
GRBK Sentiment 70%
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 ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.70%
12-Months-Change
Fundamentals
Return on Equity
17.70%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: operational and strategic strengths (record deliveries/orders, strong liquidity, buybacks, mortgage platform growth, faster cycle times, and a deep lot position) offset notable near-term profitability pressures (significant margin compression, higher incentives, lower backlog value, and declines in net income/EPS). Management emphasized flexibility, an investment-grade balance sheet, and the ability to compete on specs due to higher margins, but acknowledged the current affordability and demand headwinds.View all GRBK earnings summariesGRBK Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
6.27% Insiders
15.92% Mutual Funds
33.11% Other Institutional Investors
26.98% Public Companies and
Individual Investors