Green Brick Partners Inc

Análisis de la acción Green Brick Partners Inc (GRBK)

$61.170

-0.801 (-1.31%)Al cierre

Loading chart…
Máximo
63.045
Apertura
62.000
Precio medio ponderado por volumen
61.70
Volumen
293.26K
Capitalización
2.56B
Mínimo
60.880
Importe
18.09M
EV/EBITDA, TTM
7.30

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.

Análisis de IA of Green Brick Partners Inc (GRBK)

Mantener

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.

Recomendaciones de analistas (2)

Mantener
0 Comprar
2 Mantener
0 Vender
Actual: 61.17
Mínimo
—
Promedio
—
Máximo
—

Texas Capital

2025-06-17

Precio objetivo

$71

Comprar

Citizens Capital Markets

2025-03-10

Precio objetivo

—

Mantener

JMP Securities

2024-12-03

Precio objetivo

—

Mantener

B. Riley Securities

2024-08-02

Precio objetivo

$78

Mantener

B. Riley Securities

2024-05-03

Precio objetivo

$62

Mantener

Métricas de valoración

El PER previsto actual de Green Brick Partners Inc (GRBK) es 10.63, frente a su media de 5 años de 8.11.

PER previsto

Valor razonable
Media 5A P/E
8.11
P/E actual
10.63
Sobrevalorada
10.73
Infravalorada
5.49

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.04
EV/EBITDA actual
7.30
Sobrevalorada
7.54
Infravalorada
4.55

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.18
P/S actual
1.35
Sobrevalorada
1.48
Infravalorada
0.88

Escenarios de precio de Alphio AI para GRBK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GRBK

$76.29

Precio del escenario

B

Base

Base · 50%GRBK

$62.25

Precio del escenario

B

Bajista

Bajista · 25%GRBK

$57.64

Precio del escenario

Ballenas con GRBK en cartera

S

Salem Investment Counselors, Inc.

+ Con en carteraGRBK

+4.26%

Rentabilidad a 3 meses

S

Stonehage Fleming (Uk) Limited

+ Con en carteraGRBK

-0.06%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraGRBK

-5.54%

Rentabilidad a 3 meses

G

Greenlight Capital, Inc.

+ Con en carteraGRBK

-6.98%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GRBK, respondidas por 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar