Green Brick Partners Inc

Green Brick Partners Inc(GRBK)股票分析

$60.450

-0.713 (-1.18%)收盤時

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最高
61.690
開盤
61.580
成交量加權均價
60.80
成交量
268.06K
市值
2.56B
最低
60.270
成交金額
16.30M
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(2)

持有
0 買進
2 持有
0 賣出
目前: 60.45
最低
—
平均
—
最高
—

Texas Capital

2025-06-17

目標價

$71

買進

Citizens Capital Markets

2025-03-10

目標價

—

持有

JMP Securities

2024-12-03

目標價

—

持有

B. Riley Securities

2024-08-02

目標價

$78

持有

B. Riley Securities

2024-05-03

目標價

$62

持有

估值指標

Green Brick Partners Inc(GRBK)目前預期本益比為 10.63,5 年平均預期本益比為 8.12。

預期本益比

合理
5 年均值 P/E
8.12
目前P/E
10.63
高估
10.74
低估
5.49

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.05
目前EV/EBITDA
7.21
高估
7.54
低估
4.55

預期股價營收比

合理
5 年均值 P/S
1.18
目前P/S
1.33
高估
1.48
低估
0.88

Alphio AI 對 GRBK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GRBK

$76.29

情境價格

基

基準

基準 · 50%GRBK

$62.25

情境價格

悲

悲觀

悲觀 · 25%GRBK

$57.64

情境價格

持有 GRBK 的大戶

A

Annex Advisory Services, LLC

+ 持有GRBK

+3.05%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有GRBK

-5.01%

3個月報酬率

事件時間軸

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

資訊

GRBK 常見問題 —— 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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