Green Brick Partners Inc

Análisis de la acción Green Brick Partners Inc (GRBK)

$73.310

+0.521 (+0.71%)Al cierre

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High
74.720
Open
73.290
VWAP
73.45
Vol
343.76K
Mkt Cap
2.56B
Low
72.305
Amount
25.25M
EV/EBITDA, TTM
8.12

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 three segments: Builder operations Central, Builder operations Southeast, 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.

AI analysis of Green Brick Partners Inc (GRBK)

buy

Green Brick Partners Inc is a good buy right now, primarily due to its current price of 73.31, a solid RSI of 61.14 indicating bullish momentum, and a forward P/E of 10.63 which suggests it is undervalued compared to its earnings potential. The company has shown resilience with a year-to-date change of +15.98%, and its gross margin stands at 30.56%, which is relatively strong. However, a key risk is the anticipated decline in Q1 revenue by 7.9% year-over-year, which could affect future performance.

Analyst Ratings (2)

Hold
0 Buy
2 Hold
0 Sell
Current: 73.31
Mínimo
Promedio
Máximo

Texas Capital

2025-06-17

Precio objetivo

$71

Buy

Citizens Capital Markets

2025-03-10

Precio objetivo

Hold

JMP Securities

2024-12-03

Precio objetivo

Hold

B. Riley Securities

2024-08-02

Precio objetivo

$78

Hold

B. Riley Securities

2024-05-03

Precio objetivo

$62

Hold

Métricas de valoración

The current forward P/E ratio for Green Brick Partners Inc (GRBK) is 10.63, compared to its 5-year average forward P/E of 7.96.

Forward P/E

Overvalued
5Y Average P/E
7.96
Current P/E
10.63
Sobrevalorada
10.59
Infravalorada
5.34

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.97
Current EV/EBITDA
8.12
Sobrevalorada
7.45
Infravalorada
4.49

Forward P/S

Overvalued
5Y Average P/S
1.16
Current P/S
1.52
Sobrevalorada
1.47
Infravalorada
0.86

Alphio AI Price Scenarios for GRBK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GRBK

$76.29

Precio del escenario

B

Base

Base · 50%GRBK

$62.25

Precio del escenario

B

Bear

Bear · 25%GRBK

$57.64

Precio del escenario

Whales holding GRBK

G

Greenlight Capital, Inc.

+ HoldingGRBK

+3.43%

3M Return

A

Annex Advisory Services, LLC

+ HoldingGRBK

+1.83%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingGRBK

+1.32%

3M Return

S

Salem Investment Counselors, Inc.

+ HoldingGRBK

+0.74%

3M Return

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

GRBK FAQ — answered by 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 three segments: Builder operations Central, Builder operations Southeast, 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 is a good buy right now, primarily due to its current price of 73.31, a solid RSI of 61.14 indicating bullish momentum, and a forward P/E of 10.63 which suggests it is undervalued compared to its earnings potential. The company has shown resilience with a year-to-date change of +15.98%, and its gross margin stands at 30.56%, which is relatively strong. However, a key risk is the anticipated decline in Q1 revenue by 7.9% year-over-year, which could affect future performance.

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

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

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