Green Brick Partners Inc

Green Brick Partners Inc(GRBK)の株式分析

$61.170

-0.801 (-1.31%)終値時点

Loading chart…
高値
63.045
始値
62.000
出来高加重平均価格
61.70
出来高
293.26K
時価総額
2.56B
安値
60.880
売買代金
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.

greenbrickpartners.com

AI分析 of Green Brick Partners Inc (GRBK)

中立

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.

アナリスト評価(2)

中立
0 買い
2 中立
0 売り
現在: 61.17
安値
—
平均
—
高値
—

Texas Capital

2025-06-17

目標株価

$71

買い

Citizens Capital Markets

2025-03-10

目標株価

—

中立

JMP Securities

2024-12-03

目標株価

—

中立

B. Riley Securities

2024-08-02

目標株価

$78

中立

B. Riley Securities

2024-05-03

目標株価

$62

中立

バリュエーション指標

Green Brick Partners Inc(GRBK)の現在の予想PERは10.63で、5年平均は8.11です。

予想PER

適正
5年平均 P/E
8.11
現在のP/E
10.63
割高
10.73
割安
5.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.04
現在のEV/EBITDA
7.30
割高
7.54
割安
4.55

予想PSR

適正
5年平均 P/S
1.18
現在のP/S
1.35
割高
1.48
割安
0.88

Alphio AI による GRBK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GRBK

$76.29

シナリオ価格

基

基本

基本 · 50%GRBK

$62.25

シナリオ価格

弱

弱気

弱気 · 25%GRBK

$57.64

シナリオ価格

GRBK を保有するクジラ

S

Salem Investment Counselors, Inc.

+ を保有GRBK

+4.26%

3か月リターン

S

Stonehage Fleming (Uk) Limited

+ を保有GRBK

-0.06%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有GRBK

-5.54%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有GRBK

-6.98%

3か月リターン

イベントタイムライン

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

ニュース

GRBK のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める