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Green Brick Partners Inc

GRBK

68.450USD

+0.720+1.06%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

3.05BMarket Cap

8.78P/E TTM



Green Brick Partners Inc

68.450

+0.720+1.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

22 / 56

Overall Ranking

124 / 4685

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

66.500

Target Price

-3.17%

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.

Overvalued

The company’s latest PE is 8.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.31M shares, decreasing 10.67% quarter-over-quarter.

Held by David Einhorn

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

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.31, which is higher than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 549.15M, representing a year-over-year decrease of 2.05%, while its net profit experienced a year-over-year decrease of 22.37%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Green Brick Partners Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.59, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 8.71, which is 13.03% below the recent high of 9.84 and 26.39% above the recent low of 6.41.

Score

Industry at a Glance

Previous score

8.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 6.67, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. 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

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

66.500

Target Price

-3.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Green Brick Partners Inc

GRBK

DR Horton Inc

DHI

Lennar Corp

LEN

Toll Brothers Inc

TOL

Pultegroup Inc

PHM

KB Home

KBH

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.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 76.92 and the support level at 60.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

0.08

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.029

Sell

RSI(14)

47.926

Neutral

STOCH(KDJ)(9,3,3)

84.786

Buy

ATR(14)

2.450

Low Volatility

CCI(14)

16.063

Neutral

Williams %R

58.414

Sell

TRIX(12,20)

-0.322

Sell

StochRSI(14)

92.919

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

67.940

Buy

MA10

66.652

Buy

MA20

69.677

Sell

MA50

70.424

Sell

MA100

67.063

Buy

MA200

63.009

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 78.76%, representing a quarter-over-quarter decrease of 10.71%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Greenlight Capital, Inc.

Star Investors

9.47M

BlackRock Institutional Trust Company, N.A.

4.36M

-3.99%

The Vanguard Group, Inc.

Star Investors

2.18M

+0.74%

Brickman (James R A)

1.94M

+18.32%

Dimensional Fund Advisors, L.P.

1.53M

-1.54%

Fidelity Management & Research Company LLC

1.48M

-7.69%

State Street Investment Management (US)

1.45M

-0.72%

Einhorn (David M)

869.11K

Geode Capital Management, L.L.C.

757.08K

+1.48%

Salem Investment Counselors, Inc.

648.64K

-0.18%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.33, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.