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)212.15K
Market Cap
$2.92B
Enterprise Value$3.01B
Total Cash (Recent Filing)$177.03M
Total Debt (Recent Filing)$282.37M
Price to Earnings (P/E)9.8
Beta0.97
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. Volume266,661
30 Day Avg. Volume212,153
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 Cap1.03
Enterprise Value/Revenue1.50
Enterprise Value/Gross Profit4.86
Enterprise Value/Ebitda7.58
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 SheetVery low leverage and substantial available liquidity give management durable financial flexibility. Near-zero borrowings on a $330M revolver and ample cash support land buys, development spend and buybacks while reducing refinancing and covenant risk across housing cycles.
High And Resilient MarginsMargins remain well above typical homebuilder peers, supporting strong operating cash generation. Even with QoQ/YoY compression, industry-leading gross margins and positive operating cash flow indicate structural cost control and pricing power that sustain profitability over months.
Large Owned Land/lots InventoryA multi-year lot supply owned by the company reduces dependency on fragile lot markets and gives visibility to future starts and margins. Controlled land positions enable disciplined community pacing, lower acquisition tails and potential upside from lot development or sales.
Bears Say
Backlog Deterioration And ASP PressureA sharply smaller backlog and lower backlog ASPs reduce near-term revenue visibility and indicate weaker demand or pricing pressure. This structural decline suggests fewer contracted future closings and greater sensitivity of forward revenue to mix shifts and incentives over the next several quarters.
Rising Incentives Eroding Effective PricingElevated and increasing incentives materially lower realized transaction prices and compress gross margins. If incentives persist to sustain demand amid affordability headwinds, they will structurally reduce unit economics and constrain margin recovery even as costs or supply normalizes.
Financial Statement RestatementA multi-year restatement weakens historical comparability and raises governance/audit risk. It can delay finalized results and complicate trend analysis and forecasting for multiple prior years, increasing investor scrutiny and possibly affecting management credibility until audits conclude.
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 $2.92B.
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 66 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
Underperform
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
GRBK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.1K 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 ▼ 1.3%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.29%
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. 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
16.10% Mutual Funds
33.63% Other Institutional Investors
25.79% Public Companies and
Individual Investors