Green Brick Partners Inc

GRBK

68.800USD

-0.820-1.18%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

Green Brick Partners Inc's Score

Industry at a Glance

Industry Ranking

31 / 58

Overall Ranking

146 / 4538

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Green Brick Partners Inc Highlights

StrengthsRisks

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.41% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.10B.

Overvalued

The company’s latest PE is 9.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.42M shares, decreasing 9.81% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 379.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

66.500

Target Price

-4.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Green Brick Partners Inc is 7.89, ranking 26 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 499.09M, representing a year-over-year decrease of 4.69%, while its net profit experienced a year-over-year decrease of 12.74%.

Score

Industry at a Glance

Previous score

7.89

Change

0



Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Green Brick Partners Inc is 8.59, ranking 7 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 9.02, which is 25.34% below the recent high of 11.30 and 54.66% above the recent low of 4.09.

Score

Industry at a Glance

Previous score

8.59

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/58

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Green Brick Partners Inc is 6.00, ranking 45 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 66.50, with a high of 71.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Green Brick Partners Inc is 7.39, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 75.20 and the support level at 62.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Green Brick Partners Inc is 7.00, ranking 42 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 79.01%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is David Einhorn, holding a total of 9.47M shares, representing 21.73% of shares outstanding, with 0.83% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Greenlight Capital, Inc.

Star Investors

9.47M

--

BlackRock Institutional Trust Company, N.A.

4.38M

+0.59%

The Vanguard Group, Inc.

Star Investors

2.17M

-0.60%

Brickman (James R A)

1.94M

+18.32%

Dimensional Fund Advisors, L.P.

1.58M

+3.14%

Fidelity Management & Research Company LLC

1.49M

+0.57%

State Street Investment Management (US)

1.47M

+0.98%

Einhorn (David M)

869.11K

--

Geode Capital Management, L.L.C.

722.96K

-4.51%

Salem Investment Counselors, Inc.

648.64K

-0.18%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Green Brick Partners Inc is 7.55, ranking 22 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Green Brick Partners Inc’s latest ESG disclosure lags behind the Homebuilding & Construction Supplies industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Green Brick Partners Inc

GRBK

7.39 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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