Green Brick Partners Inc

Aktienanalyse zu Green Brick Partners Inc (GRBK)

$60.450

-0.713 (-1.18%)Zum Schluss

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Hoch
61.690
Eröffnung
61.580
Volumengewichteter Durchschnittskurs
60.80
Volumen
268.06K
Marktkap.
2.56B
Tief
60.270
Umsatz
16.30M
EV/EBITDA, TTM
7.21

Green Brick Partners, Inc. is a diversified homebuilding and land development company. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and master planned communities. The Company operates through four segments: Builder operations Central, Builder operations Southeast, Financial Services and Land Development. The Builder operations Central segment represents operations by its builders in Texas. The Builder operations Southeast segment represents operations by its builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to its controlled builders or sold to third party homebuilders. Its homebuilding projects include single family homes, townhomes, condos, luxury homes, and patio homes.

KI-Analyse of Green Brick Partners Inc (GRBK)

Halten

Green Brick Partners Inc (GRBK) is not a strong buy at this moment. The current price is $61.17, and the stock has shown a 1-year change of -9.49%, indicating a downward trend. The RSI is at 33.163, suggesting that the stock is oversold, but it may continue to face challenges in the near term. The forward P/E ratio is 10.627, which is relatively low, indicating potential value, but the recent negative sentiment surrounding earnings and revenue expectations could weigh on the stock's performance. The main risk is the anticipated decline in Q1 revenue by 7.9% year-over-year, which could further impact investor sentiment and stock price.

Analystenbewertungen (2)

Halten
0 Kaufen
2 Halten
0 Verkaufen
Aktuell: 60.45
Tief
—
Durchschnitt
—
Hoch
—

Texas Capital

2025-06-17

Kursziel

$71

Kaufen

Citizens Capital Markets

2025-03-10

Kursziel

—

Halten

JMP Securities

2024-12-03

Kursziel

—

Halten

B. Riley Securities

2024-08-02

Kursziel

$78

Halten

B. Riley Securities

2024-05-03

Kursziel

$62

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Green Brick Partners Inc (GRBK) beträgt 10.63, verglichen mit dem 5-Jahres-Durchschnitt von 8.12.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.12
Aktuelles P/E
10.63
Überbewertet
10.74
Unterbewertet
5.49

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.05
Aktuelles EV/EBITDA
7.21
Überbewertet
7.54
Unterbewertet
4.55

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.18
Aktuelles P/S
1.33
Überbewertet
1.48
Unterbewertet
0.88

Alphio-AI-Kursszenarien für GRBK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GRBK

$76.29

Szenariopreis

B

Basis

Basis · 50%GRBK

$62.25

Szenariopreis

B

Bärisch

Bärisch · 25%GRBK

$57.64

Szenariopreis

Whales, die GRBK halten

A

Annex Advisory Services, LLC

+ HältGRBK

+3.05%

3-Monats-Rendite

P

Punch & Associates Investment Management, Inc.

+ HältGRBK

-5.01%

3-Monats-Rendite

Event-Zeitleiste

2026-07-30 (ET)

09:01:00

Green Brick Partners Appoints Jed Dolson as Co-CEO

2026-07-29 (ET)

16:31:00

Q2 Revenue Reaches $493.84M, Beating Consensus

2026-04-29 (ET)

16:20:00

Jim Brickman: First Sales in Houston Market

2026-02-25 (ET)

16:20:00

Company Reports Q4 Revenue of $552.61M, Exceeding Expectations

2025-12-01 (ET)

17:30:00

BTIG Analyst Initiates Neutral Rating on Green Brick with 41K Land Bank

News

GRBK FAQ – beantwortet von Alphio AI

Green Brick Partners, Inc. is a diversified homebuilding and land development company. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and master planned communities. The Company operates through four segments: Builder operations Central, Builder operations Southeast, Financial Services and Land Development. The Builder operations Central segment represents operations by its builders in Texas. The Builder operations Southeast segment represents operations by its builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to its controlled builders or sold to third party homebuilders. Its homebuilding projects include single family homes, townhomes, condos, luxury homes, and patio homes. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

Green Brick Partners Inc (GRBK) is not a strong buy at this moment. The current price is $61.17, and the stock has shown a 1-year change of -9.49%, indicating a downward trend. The RSI is at 33.163, suggesting that the stock is oversold, but it may continue to face challenges in the near term. The forward P/E ratio is 10.627, which is relatively low, indicating potential value, but the recent negative sentiment surrounding earnings and revenue expectations could weigh on the stock's performance. The main risk is the anticipated decline in Q1 revenue by 7.9% year-over-year, which could further impact investor sentiment and stock price.

2 analysts cover GRBK: 0 rate it Buy, 2 Hold and 0 Sell.

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