Green Brick Partners Inc

Green Brick Partners Inc(GRBK)股票分析

$70.780

-0.198 (-0.28%)收盘时

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High
73.240
Open
71.980
VWAP
71.43
Vol
324.23K
Mkt Cap
2.56B
Low
70.280
Amount
23.16M
EV/EBITDA, TTM
7.93

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: 70.78
最低
平均
最高

Texas Capital

2025-06-17

目标价

$71

Buy

Citizens Capital Markets

2025-03-10

目标价

Hold

JMP Securities

2024-12-03

目标价

Hold

B. Riley Securities

2024-08-02

目标价

$78

Hold

B. Riley Securities

2024-05-03

目标价

$62

Hold

估值指标

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 7.98.

Forward P/E

Overvalued
5Y Average P/E
7.98
Current P/E
10.63
高估
10.61
低估
5.35

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.98
Current EV/EBITDA
7.93
高估
7.46
低估
4.50

Forward P/S

Overvalued
5Y Average P/S
1.16
Current P/S
1.48
高估
1.47
低估
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

情景价格

B

Base

Base · 50%GRBK

$62.25

情景价格

B

Bear

Bear · 25%GRBK

$57.64

情景价格

Whales holding GRBK

A

Annex Advisory Services, LLC

+ HoldingGRBK

+6.63%

3M Return

S

Salem Investment Counselors, Inc.

+ HoldingGRBK

+5.09%

3M Return

G

Greenlight Capital, Inc.

+ HoldingGRBK

+1.53%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingGRBK

+1.30%

3M Return

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 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.

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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