Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.072
Neutral
RSI(14)
44.432
Neutral
STOCH(KDJ)(9,3,3)
20.386
Sell
ATR(14)
1.940
High Vlolatility
CCI(14)
-53.526
Neutral
Williams %R
62.517
Sell
TRIX(12,20)
0.092
Sell
StochRSI(14)
0.000
Oversold
Green Brick Partners Inc
GRBK65.793USD
+1.563+2.43%
Market hours （ET）Quotes delayed by 15 min
2.87BMarket Cap
8.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Green Brick Partners Inc
Currency: USD Updated: 2025-12-09Key Insights
Green Brick Partners Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/59 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Green Brick Partners Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
66.500
Target Price
+3.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. 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 2.10B.
Fairly Valued
The company’s latest PE is 8.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.46M shares, decreasing 10.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 317.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-09The current financial score of Green Brick Partners Inc is 7.84, ranking 30/59 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
Financials
9.29
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
6.46
Operational Efficiency
7.26
Growth Potential
8.88
Shareholder Returns
7.32
Green Brick Partners Inc's Company Valuation
Currency: USD Updated: 2025-12-09The current valuation score of Green Brick Partners Inc is 8.59, ranking 7/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 8.42, which is 34.26% below the recent high of 11.30 and 51.43% above the recent low of 4.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-09The current earnings forecast score of Green Brick Partners Inc is 6.00, ranking 46/59 in the Homebuilding & Construction Supplies industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
66.500
Target Price
+3.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
7
Median
8
Average
Company name
Ratings
Analysts
Green Brick Partners Inc
GRBK
4
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
16
1
2
3
4
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.
Price Momentum
Currency: USD Updated: 2025-12-09The current price momentum score of Green Brick Partners Inc is 7.32, ranking 35/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 68.64 and the support level at 60.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
65.594
Buy
MA10
66.576
Sell
MA20
64.974
Buy
MA50
66.446
Sell
MA100
67.748
Sell
MA200
63.897
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-09The current institutional shareholding score of Green Brick Partners Inc is 7.00, ranking 41/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 79.10%, representing a quarter-over-quarter decrease of 10.32%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Brickman (James R A)
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Einhorn (David M)
Geode Capital Management, L.L.C.
Salem Investment Counselors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-09The current risk assessment score of Green Brick Partners Inc is 7.36, ranking 21/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.01
VaR
+4.05%
240-Day Maximum Drawdown
+20.38%
240-Day Volatility
+39.46%
Return
Best Daily Return
60 days
+5.97%
120 days
+6.45%
5 years
+23.11%
Worst Daily Return
60 days
-6.82%
120 days
-6.82%
5 years
-12.67%
Sharpe Ratio
60 days
-1.42
120 days
+0.66
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+20.38%
3 years
+36.15%
5 years
+45.12%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+1.07
5 years
+0.95
Skewness
240 days
+0.30
3 years
+1.06
5 years
+0.62
Volatility
Realised Volatility
240 days
+39.46%
5 years
+44.42%
Standardised True Range
240 days
+3.22%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+114.40%
240 days
+114.40%
Maximum Daily Upside Volatility
60 days
+27.99%
Maximum Daily Downside Volatility
60 days
+25.19%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-28.02%
60 days
-26.89%
120 days
-19.63%
Peer Comparison
Homebuilding & Construction Supplies
Green Brick Partners Inc
GRBK
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Beazer Homes USA Inc
BZH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Green Brick Partners Inc?
The TradingKey Stock Score provides a comprehensive assessment of Green Brick Partners Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Green Brick Partners Inc’s performance and outlook.
How do we generate the financial health score of Green Brick Partners Inc?
To generate the financial health score of Green Brick Partners Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Green Brick Partners Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Green Brick Partners Inc.
How do we generate the company valuation score of Green Brick Partners Inc?
To generate the company valuation score of Green Brick Partners Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Green Brick Partners Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Green Brick Partners Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Green Brick Partners Inc.
How do we generate the earnings forecast score of Green Brick Partners Inc?
To calculate the earnings forecast score of Green Brick Partners Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Green Brick Partners Inc’s future.
How do we generate the price momentum score of Green Brick Partners Inc?
When generating the price momentum score for Green Brick Partners Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Green Brick Partners Inc’s prices. A higher score indicates a more stable short-term price trend for Green Brick Partners Inc.
How do we generate the institutional confidence score of Green Brick Partners Inc?
To generate the institutional confidence score of Green Brick Partners Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Green Brick Partners Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Green Brick Partners Inc.
How do we generate the risk management score of Green Brick Partners Inc?
To assess the risk management score of Green Brick Partners Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Green Brick Partners Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Green Brick Partners Inc.
