Green Brick Partners, Inc. (GRBK)Consumer Cyclical | Residential Construction | Plano, United States | NYSE
61.17 USD
-0.81
(-1.307%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 61.17 |
Hot Take ↕ | Oct. 10, 2026, 3:43 a.m. EDT
The residential construction sector is under pressure, and Green Brick Partners reflects this struggle with shrinking revenues (-8.7%) and earnings (-9.5%). While the balance sheet remains robust with a current ratio of 7.05, the business is contracting, evidenced by negative free cash flow and declining operational metrics. The market has priced this in, trading at a low P/E of 9.5x, but the trajectory suggests a value trap rather than a bargain. With no dividend to provide income and a statistical forecast leaning slightly negative, there is no immediate catalyst to reverse the trend. The heavy put positioning confirms that retail and institutional traders are hedging against further weakness, making this a poor environment for a short-term momentum play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.027687 |
| AutoARIMA | 0.027972 |
| MSTL | 0.028330 |
| AutoTheta | 0.038237 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 6.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.245 |
| Excess Kurtosis | -1.17 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 14.244 |
| Revenue per Share | 45.486 |
| Market Cap | 2,630,964,224 |
| Trailing P/E | 9.21 |
| Forward P/E | 10.20 |
| Beta | 1.76 |
| Profit Margins | 14.79% |
| Website | https://www.greenbrickpartners.com |
As of Oct. 10, 2026, 3:43 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 60 and 65) compared to negligible call volume. The call side shows minimal interest, suggesting a lack of bullish conviction despite some speculative buying at higher strikes. Implied volatility is elevated on the put side relative to calls, indicating fear of further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09485054 |
| Address1 | 5,501 Headquarters Drive |
| Address2 | Suite 300W |
| All Time High | 156.26631 |
| All Time Low | 0.737598 |
| Ask | 61.68 |
| Ask Size | 200 |
| Audit Risk | 10 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 389,230 |
| Average Daily Volume3 Month | 326,262 |
| Average Volume | 326,262 |
| Average Volume10Days | 389,230 |
| Beta | 1.758 |
| Bid | 59.5 |
| Bid Size | 100 |
| Board Risk | 6 |
| 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 | 61.17 |
| Current Ratio | 7.051 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 63.0 |
| Day Low | 60.88 |
| Debt To Equity | 14.244 |
| Display Name | Green Brick Partners |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Growth | -0.081 |
| Earnings Quarterly Growth | -0.095 |
| Earnings Timestamp | 1,793,217,600 |
| 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 | 7.723 |
| Enterprise To Revenue | 1.479 |
| Enterprise Value | 2,912,229,376 |
| Eps Current Year | 6.145 |
| Eps Forward | 5.995 |
| Eps Trailing Twelve Months | 6.64 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.3686 |
| Fifty Day Average Change | -7.198601 |
| Fifty Day Average Change Percent | -0.10529104 |
| Fifty Two Week Change Percent | -9.485054 |
| Fifty Two Week High | 83.18 |
| Fifty Two Week High Change | -22.010002 |
| Fifty Two Week High Change Percent | -0.2646069 |
| Fifty Two Week Low | 59.12 |
| Fifty Two Week Low Change | 2.0499992 |
| Fifty Two Week Low Change Percent | 0.034675226 |
| Fifty Two Week Range | 59.12 - 83.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,182,346,200,000 |
| Float Shares | 29,917,810 |
| Forward Eps | 5.995 |
| Forward P E | 10.203503 |
| Free Cashflow | 6,958,250 |
| Full Exchange Name | NYSE |
| Full Time Employees | 620 |
| Fullday Change | -0.8100014 |
| Fullday Change Percent | -1.3068755 |
| Fullday Price | 61.17 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.30501 |
| Gross Profits | 600,654,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08399 |
| Held Percent Institutions | 0.83077 |
| 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 | 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. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. |
| Long Name | Green Brick Partners, Inc. |
| Market | us_market |
| Market Cap | 2,630,964,224 |
| 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 | 2,890,748,878 |
| Number Of Analyst Opinions | 1 |
| Open | 62.0 |
| Operating Cashflow | 117,203,000 |
| Operating Margins | 0.19545001 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.15 |
| Phone | 469 573 6755 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 61.17 |
| Post Market Time | 1,792,184,876 |
| Previous Close | 61.98 |
| Price Eps Current Year | 9.954434 |
| Price Hint | 2 |
| Price To Book | 1.364701 |
| Price To Sales Trailing12 Months | 1.3359936 |
| Profit Margins | 0.14794 |
| Quick Ratio | 0.454 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -0.810001 |
| Regular Market Change Percent | -1.30688 |
| Regular Market Day High | 63.0 |
| Regular Market Day Low | 60.88 |
| Regular Market Day Range | 60.88 - 63.0 |
| Regular Market Open | 62.0 |
| Regular Market Previous Close | 61.98 |
| Regular Market Price | 61.17 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 293,259 |
| Return On Assets | 0.094469994 |
| Return On Equity | 0.16383 |
| Revenue Growth | -0.087 |
| Revenue Per Share | 45.486 |
| Sand P52 Week Change | 0.13723719 |
| 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 | 0.0544 |
| Shares Short | 2,340,765 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,148,931 |
| Short Name | Green Brick Partners, Inc. |
| Short Percent Of Float | 0.094 |
| Short Ratio | 5.71 |
| 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 | 6.64 |
| Trailing P E | 9.212349 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 69.7581 |
| Two Hundred Day Average Change | -8.588104 |
| Two Hundred Day Average Change Percent | -0.12311264 |
| Type Disp | Equity |
| Volume | 293,259 |
| Website | https://www.greenbrickpartners.com |
| Zip | 75,024 |