Why Green Brick Partners, Inc.’s (GRBK) Stock Is Up 6.37%
As of Wednesday, June 24, Green Brick Partners, Inc.’s GRBK share price has surged by 6.37%, which has investors questioning if this is right time to sell.Jenna Brashear
Stock Evaluator: Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. GRBK
$70.20
-2.70
-3.70%
August 10, 2026 1:00:55 PM
EST
Volume: 47,495
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Household Durables |
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COMPANY 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.
Commentary & Analysis
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Why Green Brick Partners, Inc.’s (GRBK) Stock Is Up 6.09%
As of Friday, April 17, Green Brick Partners, Inc.’s GRBK share price has surged by 6.09%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Green Brick Partners, Inc.’s (GRBK) Stock Is Up 7.43%
As of Wednesday, April 08, Green Brick Partners, Inc.’s GRBK share price has surged by 7.43%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | GRBK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,135.5 | $1,463.9 | 60% |
|
| Shares Out (Mil) | 43.3 | 26.6 | 45% |
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| Institutional Ownership | 87.6% | 67.1% | 56% |
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| Float (Mil) | 29.9 | 52.6 | 36% |
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| Beta | 1.79 | 1.17 | 89% |
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| Avg Daily Volume (000s) | 232 | 69 | 46% |
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| Price Change (52-week) |
11.5% | 79.6% | 52% |
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| Growth | GRBK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 15.9% | 3.4% | 75% |
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| Net Income (5yr) | 22.5% | (0.6%) | 77% |
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| EPS (5yr) | 25.8% | 0.3% | 76 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 61.2% | (16.2%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $1.440 | $6.195 | $6.490 | |
| Month Ago EPS | $1.430 | $5.750 | $6.235 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 1 | 2 | |
| Three Months Ago EPS | $1.320 | $5.455 | $6.085 | |
| Year/Year Chg | (15.3%) | (12.4%) | na | |
| Financials | GRBK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,969 | $2,119 | 60% |
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| Net Income (TTM) (Mil) | $291 | $54 | 72% |
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| EPS (TTM) | $6.663 | $0.600 | 90% |
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| Operating Cash Flow (TTM) (Mil) | $117 | $133 | 54% |
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| Net Cash Flow (TTM) (Mil) | $9 | $3 | 56% |
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| Long-Term Debt (Q1) (Mil) | $210 | $325 | 50% |
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| Enterprise Value (Q1) (Mil) | $3,323 | $2,076 | 57% |
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| Valuation | GRBK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.63 | 1.21 | 42% |
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| P/E | 11.0 | 14.8 | 19% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.4 | 1.2 | 20% |
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| Ratios | GRBK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.5% | 26.1% | 36% |
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| Net Margin | 14.8% | 4.2% | 72% |
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| ROA | 11.8% | 3.9% | 90% |
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| ROE | 16.2% | 7.3% | 73% |
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| Liabilities to Assets | 21.5% | 45.5% | 14% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 8/7/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Buffett: Hagstrom Screen
Factors: Value, Quality, Growth
Hagstrom identifies 12 basic principles that a company should possess to be considered for purchase.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
