Green Brick Partners Inc

Green Brick Partners Inc(GRBK)股票分析

$64.940

+4.559 (+7.02%)收盘时

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最高
65.075
开盘
60.600
成交量加权均价
63.49
成交量
450.56K
市值
2.56B
最低
60.460
成交额
28.61M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Green Brick Partners Inc (GRBK)

持有

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.

分析师评级(2)

持有
0 买入
2 持有
0 卖出
当前: 64.94
最低
—
平均
—
最高
—

Texas Capital

2025-06-17

目标价

$71

买入

Citizens Capital Markets

2025-03-10

目标价

—

持有

JMP Securities

2024-12-03

目标价

—

持有

B. Riley Securities

2024-08-02

目标价

$78

持有

B. Riley Securities

2024-05-03

目标价

$62

持有

估值指标

Green Brick Partners Inc(GRBK)当前预期市盈率为 10.63,5 年平均预期市盈率为 8.13。

预期市盈率

合理
5 年均值 P/E
8.13
当前P/E
10.63
高估
10.75
低估
5.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.05
当前EV/EBITDA
7.30
高估
7.55
低估
4.55

预期市销率

合理
5 年均值 P/S
1.18
当前P/S
1.35
高估
1.48
低估
0.88

Alphio AI 对 GRBK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GRBK

$76.29

情景价格

基

基准

基准 · 50%GRBK

$62.25

情景价格

悲

悲观

悲观 · 25%GRBK

$57.64

情景价格

持有 GRBK 的大户

A

Annex Advisory Services, LLC

+ 持有GRBK

+3.21%

3个月收益率

P

Punch & Associates Investment Management, Inc.

+ 持有GRBK

-5.31%

3个月收益率

事件时间线

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

资讯

GRBK 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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