Green Brick Partners Inc

GRBK

73.380USD

+1.350+1.87%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

75 / 152

Overall Ranking

161 / 4732

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

66.500

Target Price

-4.04%

Upside Space

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

Company 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. The Company owns or controls approximately 28,700 home sites in high-growth submarkets.

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 31.03.

Overvalued

The company’s latest PE is 9.16, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.43M shares, decreasing 8.80% quarter-over-quarter.

Held by David Einhorn

Star Investor David Einhorn holds 9.47M shares of this stock.

The company's current financial score is 6.20, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 497.62M, representing a year-over-year increase of 11.24%, while its net profit experienced a year-over-year increase of 9.98%.

Score

Industry at a Glance

Previous score

6.20

Change

0



Financials

2.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 8.86, which is -7.24% below the recent high of 8.22 and 20.11% above the recent low of 7.08.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/152

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Green Brick Partners Inc is 66.50, with a high of 71.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.40, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 74.01 and the support level at 63.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

0.53

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 88.20%, representing a quarter-over-quarter increase of 1.57%. The largest institutional shareholder is David Einhorn, holding a total of 9.47M shares, representing 21.73% of shares outstanding, with 2.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Greenlight Capital, Inc.

Star Investors

9.47M

--

BlackRock Institutional Trust Company, N.A.

4.54M

-2.75%

The Vanguard Group, Inc.

Star Investors

2.16M

-3.42%

Brickman (James R A)

1.94M

+18.32%

Dimensional Fund Advisors, L.P.

1.55M

+0.21%

Fidelity Management & Research Company LLC

1.60M

+12.16%

State Street Global Advisors (US)

1.46M

-19.14%

Einhorn (David M)

869.11K

--

Geode Capital Management, L.L.C.

746.04K

+6.15%

Salem Investment Counselors, Inc.

649.79K

-2.97%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 4.76, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.89. 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

GRBK

6.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.