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Green Brick Partners, Inc. (GRBK)
$80.14-0.10 (-0.12%)
After Hours$80.14+0.00 (+0.00%)· Last close Jun 29
Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Green Brick Partners, Inc. in the Consumer Cyclical sector is trading at $80.14 with a market capitalization of $3.0B. Wall Street consensus targets $62.00 (1 analysts), implying a -22.6% move over the next 12 months. The stock is currently near its 52-week high of $83.18, remaining 16.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -22.6% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $465.49M↓ | $552.61M↑ | $499.09M↓ | $549.15M↑ | $489.32M |
| Gross Profit | $136.04M↓ | $162.04M↑ | $155.46M↓ | $167.51M↑ | $157.59M |
| Operating Income | $83.44M↓ | $103.49M↑ | $97.32M↓ | $107.74M↑ | $105.03M |
| Net Income | $60.95M↓ | $78.36M↑ | $77.85M↓ | $81.95M↑ | $75.06M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.96B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.11
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.85
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.61%
Volume
Today's trading volume
167,936
Recent News
Green Brick Partners (GRBK): A Top Pick Of This Famous Billionaire in 2026
We just covered the Top 10 Stock Picks of 10 Famous Billionaires. Green Brick Partners (NYSE:GRBK) ranks #10 (see Top 5 Stock Picks of 5 Famous Billionaires). Number of Hedge Funds: 18 Top Pick Of: David Einhorn — Greenlight Capital Green Brick Partners (NYSE:GRBK) is the biggest holding of billionaire David Einhorn. For investors looking […]
A Look At Green Brick Partners (GRBK) Valuation After Recent Share Price Weakness
Green Brick Partners stock performance snapshot Green Brick Partners (GRBK) has drawn investor attention after a period of mixed returns, with the stock showing a 1 day decline of 2.37% and a 7 day decline of 8.71%. Over the past month the stock shows a return of 0.99%, while the past 3 months reflect a 10.76% decline. Year to date, Green Brick Partners reports a 2.36% total return, and 8.67% over the past year. See our latest analysis for Green Brick Partners. The recent 1 day and 7 day...
Is Green Brick Partners (GRBK) Pricing Look Interesting After Recent Share Price Weakness?
If you are wondering whether Green Brick Partners at around US$64.70 is offering good value or asking too much, this article walks through key signals that can help you make sense of the current price. The stock has seen mixed recent returns, with an 8.7% decline over the last 7 days, a 1.0% decline over the last 30 days, a 2.4% gain year to date, and an 8.7% return over the last year. Recent coverage around Green Brick Partners has focused on its position in the Consumer Durables sector and...
Green Brick Partners Inc (GRBK) Q1 2026 Earnings Call Highlights: Strong Financial Performance ...
Despite a decrease in net income, Green Brick Partners Inc (GRBK) showcases robust margins and liquidity, positioning itself well for future growth.
Green Brick (GRBK) Q1 2026 Earnings Transcript
Net income attributable to Green Brick Partners, Inc. for the first quarter was $61 million, or $1.39 per diluted share, on total revenues of $465 million. At the end of Q1, our homebuilding debt to total capital ratio decreased to 11.5%, and our net homebuilding debt to total capital ratio decreased to 5.5%, among the lowest of our public homebuilding peers.