Green Brick Partners, Inc. (GRBK)Consumer Cyclical | Residential Construction | Plano, United States | NYSE
73.31 USD
+0.52
(0.714%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 74.74 +1.43 (1.951%) ⇧ (Aug. 28, 2026, 8 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:30 a.m. EDT
The investment case here is fractured by conflicting signals. Fundamentally, the business shows signs of distress with shrinking revenues (-8.7%) and earnings (-8.1%), yet the valuation remains surprisingly cheap with a P/E under 11 and a massive 815% gain over the last nine years. However, the market has seemingly priced out the future, evidenced by the single negative year-to-date return in the trailing decade and a consensus price target significantly below the current price. The options market reinforces this pessimism, with traders buying protection at lower levels rather than betting on a rally. While the long-term trajectory has been spectacular, the recent deceleration and lack of dividend support suggest the stock is currently in a holding pattern rather than a clear buy zone. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.081163 |
| AutoETS | 0.082609 |
| AutoARIMA | 0.082610 |
| MSTL | 0.084197 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 1.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.119 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 14.244 |
| Revenue per Share | 45.486 |
| Market Cap | 3,153,114,112 |
| Trailing P/E | 10.96 |
| Forward P/E | 11.30 |
| Beta | 1.80 |
| Profit Margins | 14.79% |
| Website | https://www.greenbrickpartners.com |
As of Aug. 22, 2026, 1:30 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume concentrated at the $60 and $65 strikes, suggesting a fear of a significant drop below current levels. Conversely, call interest is sparse and skewed toward distant strikes ($80-$90), indicating a lack of immediate bullish conviction despite the stock trading near its 200-day average.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.06246376 |
| Address1 | 5,501 Headquarters Drive |
| Address2 | Suite 300W |
| All Time High | 156.26631 |
| All Time Low | 0.737598 |
| Ask | 73.42 |
| Ask Size | 100 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 316,800 |
| Average Daily Volume3 Month | 258,147 |
| Average Volume | 258,147 |
| Average Volume10Days | 316,800 |
| Beta | 1.802 |
| Bid | 73.48 |
| Bid Size | 100 |
| Board Risk | 5 |
| Book Value | 44.823 |
| City | Plano |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 73.31 |
| Current Ratio | 7.051 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 74.72 |
| Day Low | 72.34 |
| Debt To Equity | 14.244 |
| Display Name | Green Brick Partners |
| Earnings Call Timestamp End | 1,785,427,200 |
| Earnings Call Timestamp Start | 1,785,427,200 |
| Earnings Growth | -0.081 |
| Earnings Quarterly Growth | -0.095 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,793,217,600 |
| Earnings Timestamp Start | 1,793,217,600 |
| Ebitda | 377,088,992 |
| Ebitda Margins | 0.19148001 |
| Enterprise To Ebitda | 9.108 |
| Enterprise To Revenue | 1.744 |
| Enterprise Value | 3,434,379,008 |
| Eps Current Year | 6.195 |
| Eps Forward | 6.49 |
| Eps Trailing Twelve Months | 6.69 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 73.3434 |
| Fifty Day Average Change | -0.03340149 |
| Fifty Day Average Change Percent | -0.00045541234 |
| Fifty Two Week Change Percent | 6.246376 |
| Fifty Two Week High | 83.18 |
| Fifty Two Week High Change | -9.870003 |
| Fifty Two Week High Change Percent | -0.118658364 |
| Fifty Two Week Low | 60.44 |
| Fifty Two Week Low Change | 12.869999 |
| Fifty Two Week Low Change Percent | 0.21293844 |
| Fifty Two Week Range | 60.44 - 83.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,182,346,200,000 |
| Float Shares | 29,917,810 |
| Forward Eps | 6.49 |
| Forward P E | 11.295839 |
| Free Cashflow | 6,958,250 |
| Full Exchange Name | NYSE |
| Full Time Employees | 620 |
| Fullday Change | 0.519997 |
| Fullday Change Percent | 0.714379 |
| Fullday Price | 74.74 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.30501 |
| Gross Profits | 600,654,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08399 |
| Held Percent Institutions | 0.83442 |
| Implied Shares Outstanding | 43,010,696 |
| Industry | Residential Construction |
| Industry Disp | Residential Construction |
| Industry Key | residential-construction |
| Ir Website | http://www.bfenergy.com/investment.html |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,411,516,800 |
| Last Split Factor | 1,532:1000 |
| Long Business Summary | Green Brick Partners, Inc., the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a 50% interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas. |
| Long Name | Green Brick Partners, Inc. |
| Market | us_market |
| Market Cap | 3,153,114,112 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_142898861 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 288,457,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,130,748,561 |
| Number Of Analyst Opinions | 1 |
| Open | 73.29 |
| Operating Cashflow | 117,203,000 |
| Operating Margins | 0.19545001 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.15 |
| Phone | 469 573 6755 |
| Post Market Change | 1.4300003 |
| Post Market Change Percent | 1.9506211 |
| Post Market Price | 74.74 |
| Post Market Time | 1,787,961,600 |
| Previous Close | 72.79 |
| Price Eps Current Year | 11.833736 |
| Price Hint | 2 |
| Price To Book | 1.6355442 |
| Price To Sales Trailing12 Months | 1.6011394 |
| Profit Margins | 0.14794 |
| Quick Ratio | 0.454 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.519997 |
| Regular Market Change Percent | 0.714379 |
| Regular Market Day High | 74.72 |
| Regular Market Day Low | 72.34 |
| Regular Market Day Range | 72.34 - 74.72 |
| Regular Market Open | 73.29 |
| Regular Market Previous Close | 72.79 |
| Regular Market Price | 73.31 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 343,756 |
| Return On Assets | 0.094469994 |
| Return On Equity | 0.16383 |
| Revenue Growth | -0.087 |
| Revenue Per Share | 45.486 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 43,010,696 |
| Shares Percent Shares Out | 0.0001 |
| Shares Short | 6,382 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 7,221 |
| Short Name | Green Brick Partners, Inc. |
| Short Percent Of Float | 0.00029999999 |
| Short Ratio | 0.03 |
| Source Interval | 15 |
| State | TX |
| Symbol | GRBK |
| Target High Price | 62.0 |
| Target Low Price | 62.0 |
| Target Mean Price | 62.0 |
| Target Median Price | 62.0 |
| Total Cash | 131,642,000 |
| Total Cash Per Share | 3.061 |
| Total Debt | 291,859,008 |
| Total Revenue | 1,969,293,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 6.69 |
| Trailing P E | 10.958146 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 69.43895 |
| Two Hundred Day Average Change | 3.871048 |
| Two Hundred Day Average Change Percent | 0.0557475 |
| Type Disp | Equity |
| Volume | 343,756 |
| Website | https://www.greenbrickpartners.com |
| Zip | 75,024 |