Green Brick Partners Inc

Green Brick Partners Inc (GRBK) Stock Analysis

$60.450

-0.713 (-1.18%)At close

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High
61.690
Open
61.580
VWAP
60.80
Volume
268.06K
Mkt Cap
2.56B
Low
60.270
Amount
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.

AI analysis of Green Brick Partners Inc (GRBK)

Hold

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.

Analyst Ratings (2)

Hold
0 Buy
2 Hold
0 Sell
Current: 60.45
Low
—
Average
—
High
—

Texas Capital

2025-06-17

Price Target

$71

Buy

Citizens Capital Markets

2025-03-10

Price Target

—

Hold

JMP Securities

2024-12-03

Price Target

—

Hold

B. Riley Securities

2024-08-02

Price Target

$78

Hold

B. Riley Securities

2024-05-03

Price Target

$62

Hold

Valuation Metrics

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 8.12.

Forward P/E

Fair
5Y Average P/E
8.12
Current P/E
10.63
Overvalued
10.74
Undervalued
5.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.05
Current EV/EBITDA
7.21
Overvalued
7.54
Undervalued
4.55

Forward P/S

Fair
5Y Average P/S
1.18
Current P/S
1.33
Overvalued
1.48
Undervalued
0.88

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

Scenario price

B

Base

Base · 50%GRBK

$62.25

Scenario price

B

Bear

Bear · 25%GRBK

$57.64

Scenario price

Whales holding GRBK

A

Annex Advisory Services, LLC

+ HoldingGRBK

+3.05%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingGRBK

-5.01%

3M Return

Events Timeline

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 — 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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