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Green Brick Partners, Inc. (GRBK)

Consumer Cyclical | Residential Construction | Plano, United States | NYSE
69.18 USD +3.49 (5.313%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 69.14 -0.04 (-0.041%) ⇩ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:37 p.m. EDT

GRBK appears to be in a volatile phase with mixed signals from the market. The recent price action shows some momentum but is not strong enough to indicate a clear trend. The options data suggests a cautious outlook, with more put activity than call activity, indicating potential for downward pressure. However, the stock's fundamentals are mixed, with a high debt-to-equity ratio and a recent dip in earnings growth. While there is potential for a rebound, it's not a strong buy for short-term traders. Long-term investors should be cautious due to the company's financial leverage and uncertain future growth prospects.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.067266
AutoETS0.067266
MSTL0.067950
AutoTheta0.087121

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.125
Excess Kurtosis -1.29
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 17.016
Revenue per Share 47.92
Market Cap 3,013,833,728
Trailing P/E 9.30
Forward P/E 10.78
Beta 1.99
Profit Margins 14.93%
Website https://www.greenbrickpartners.com

As of April 11, 2026, 1:37 p.m. EDT: Options speculators are showing mixed signals. The calls and puts data indicate a slight bearish bias, with increased put activity on the lower end of the strike range, suggesting some short-term caution. However, there is also significant open interest in calls, particularly at the higher strike prices, which could indicate bullish sentiment among some traders. The volatility levels are relatively high, suggesting potential for price swings in the short term.


Info Dump

Attribute Value
52 Week Change 0.20399559
Address1 5,501 Headquarters Drive
Address2 Suite 300W
All Time High 156.26631
All Time Low 0.737598
Ask 69.24
Ask Size 100
Audit Risk 1
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 216,230
Average Daily Volume3 Month 218,670
Average Volume 218,670
Average Volume10Days 216,230
Beta 1.992
Bid 68.73
Bid Size 300
Board Risk 5
Book Value 41.924
City Plano
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 69.18
Current Ratio 8.7
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 70.31
Day Low 67.34
Debt To Equity 17.016
Display Name Green Brick Partners
Earnings Call Timestamp End 1,777,564,800
Earnings Call Timestamp Start 1,777,564,800
Earnings Growth -0.23
Earnings Quarterly Growth -0.245
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 414,553,984
Ebitda Margins 0.19755
Enterprise To Ebitda 7.916
Enterprise To Revenue 1.564
Enterprise Value 3,281,570,560
Eps Current Year 5.58
Eps Forward 6.415
Eps Trailing Twelve Months 7.44
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.7412
Fifty Day Average Change -0.561203
Fifty Day Average Change Percent -0.008046936
Fifty Two Week Change Percent 20.399559
Fifty Two Week High 80.97
Fifty Two Week High Change -11.790001
Fifty Two Week High Change Percent -0.1456095
Fifty Two Week Low 53.84
Fifty Two Week Low Change 15.34
Fifty Two Week Low Change Percent 0.28491828
Fifty Two Week Range 53.84 - 80.97
Financial Currency USD
First Trade Date Milliseconds 1,182,346,200,000
Float Shares 30,059,054
Forward Eps 6.415
Forward P E 10.7841
Free Cashflow 80,058,872
Full Exchange Name NYSE
Full Time Employees 620
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.30537
Gross Profits 640,806,016
Has Pre Post Market Data 1
Held Percent Insiders 0.08382
Held Percent Institutions 0.80157995
Implied Shares Outstanding 43,565,099
Industry Residential Construction
Industry Disp Residential Construction
Industry Key residential-construction
Ir Website http://www.bfenergy.com/investment.html
Is Earnings Date Estimate 0
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 (NYSE: GRBK), 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.
Long Name Green Brick Partners, Inc.
Market us_market
Market Cap 3,013,833,728
Market State CLOSED
Max Age 86,400
Message Board Id finmb_142898861
Most Recent Quarter 1,767,139,200
Net Income To Common 310,350,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,835,002,511
Number Of Analyst Opinions 1
Open 67.11
Operating Cashflow 213,244,000
Operating Margins 0.18726999
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.15
Phone 469 573 6755
Post Market Change -0.0414505
Post Market Change Percent -0.059916884
Post Market Price 69.13855
Post Market Time 1,776,464,581
Previous Close 65.69
Price Eps Current Year 12.39785
Price Hint 2
Price To Book 1.6501288
Price To Sales Trailing12 Months 1.4362046
Profit Margins 0.14926
Quick Ratio 0.708
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 3.49
Regular Market Change Percent 5.31283
Regular Market Day High 70.31
Regular Market Day Low 67.34
Regular Market Day Range 67.34 - 70.31
Regular Market Open 67.11
Regular Market Previous Close 65.69
Regular Market Price 69.18
Regular Market Time 1,776,456,002
Regular Market Volume 221,340
Return On Assets 0.10697
Return On Equity 0.1892
Revenue Growth -0.026
Revenue Per Share 47.92
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 1
Shares Outstanding 43,157,292
Shares Percent Shares Out 0.0
Shares Short 1,065
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,706,131
Short Name Green Brick Partners, Inc.
Short Percent Of Float 0.0
Short Ratio 0.0
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 154,590,000
Total Cash Per Share 3.582
Total Debt 328,912,992
Total Revenue 2,098,471,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 7.44
Trailing P E 9.298388
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 68.08465
Two Hundred Day Average Change 1.0953522
Two Hundred Day Average Change Percent 0.016088093
Type Disp Equity
Volume 221,340
Website https://www.greenbrickpartners.com
Zip 75,024