/GRBK
GRBK Stock - Green Brick Partners, Inc.
Consumer Cyclical|Residential ConstructionNYSE
$64.08-1.97%
$1.29 (-1.97%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.40
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $70.49
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ENTRY ZONE$63.44 – $64.72
TARGET (TP)$73.69
STOP LOSS$58.95
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.00
52W High$77.93
52W Low$50.57
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.10B | $1.78B | $1.76B | $1.40B | $976.02M |
| Gross Profit | $703.52M | $548.18M | $523.02M | $362.06M | $234.60M |
| Gross Margin | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% |
| Operating Income | $476.95M | $355.20M | $359.08M | $230.49M | $126.07M |
| Net Income | $381.58M | $284.63M | $291.90M | $190.21M | $113.69M |
| Net Margin | 18.2% | 16.0% | 16.6% | 13.6% | 11.6% |
| EPS | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 |
Company Overview
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
14%
Hold / Neutral
6
86%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish6 Neutral/Bearish
Price Targets
$41
Average Target
↓ 35.6% Downside
Now
$23
Low
$41
Average
$62
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | BTIG Research | Initiation | Neutral | - |
| June 30th 2025 | B. Riley Securities | Resumed | Neutral | $62 |
| June 26th 2023 | B. Riley Securities | Downgrade | Neutral | $62 |
| May 4th 2023 | B. Riley Securities | Upgrade | Buy | $48← $30 |
| November 22nd 2022 | JP Morgan | Upgrade | Neutral | $26.5← $19.5 |
| August 19th 2022 | JMP Securities | Downgrade | Market Perform | - |
| August 8th 2022 | Wedbush | Downgrade | Neutral | $26 |
| June 16th 2022 | B. Riley Securities | Downgrade | Neutral | $23← $25 |
Earnings History & Surprises
GRBKBeat Rate
78%
Last 18 quarters
Avg Surprise
+21.1%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$1.77
Q4 2025
EPS Surprise History
Q1 24
-10.7%
$1.58vs$1.77
Q2 24
+20.5%
$1.82vs$1.51
Q3 24
+31.1%
$2.32vs$1.77
Q4 24
-4.3%
$1.98vs$2.07
Q1 25
+12.1%
$2.31vs$2.06
Q2 25
-5.1%
$1.67vs$1.76
Q3 25
+12.8%
$1.85vs$1.64
Q4 25
+23.8%
$1.77vs$1.43
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $1.62 | — | — | — |
Q4 2025 | Oct 29, 2025 | $1.43 | $1.77 | +23.8% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $1.64 | $1.85 | +12.8% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $1.76 | $1.67 | -5.1% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $2.06 | $2.31 | +12.1% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $2.07 | $1.98 | -4.3% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $1.77 | $2.32 | +31.1% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $1.51 | $1.82 | +20.5% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $1.77 | $1.58 | -10.7% | ✗ MISS |
Q4 2023 | Oct 31, 2023 | $1.45 | $1.56 | +7.6% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $1.15 | $1.63 | +41.7% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.66 | $1.37 | +107.6% | ✓ BEAT |
Q1 2023 | Feb 27, 2023 | $1.14 | $1.18 | +3.5% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $1.38 | $1.57 | +13.8% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $1.24 | $2.08 | +67.7% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.85 | $1.20 | +41.2% | ✓ BEAT |
Q1 2022 | Mar 1, 2022 | $1.16 | $1.24 | +6.9% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $1.05 | $0.95 | -9.5% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.85 | $1.02 | +20.0% | ✓ BEAT |
Latest News
Green Brick Partners Extends $330M Credit Facility And Launches $150M Share Repurchase Program
📈 PositiveBenzinga•Dec 16, 2025, 09:39 PM
Shares of household durable stocks are trading higher after the Fed cut rates by 25 basis points.
📈 PositiveBenzinga•Dec 10, 2025, 07:27 PM•Also: , ,
Shares of homebuilders and housing-linked stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. A rate cut could help lift housing demand and construction.
📈 PositiveBenzinga•Nov 21, 2025, 03:10 PM•Also: , ,
Green Brick Partners Q3 EPS $1.77 Beats $1.44 Estimate, Sales $499.091M Beat $458.779M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:05 PM
Shares of housing-related stocks are trading higher, possibly amid rate cut hopes, which could boost the housing sector.
📈 PositiveBenzinga•Sep 11, 2025, 07:42 PM•Also: , ,
James Hardie Extends Exclusive Siding And Trim Partnership With Green Brick Partners Through 2028
📈 PositiveBenzinga•Sep 10, 2025, 01:04 PM•Also:
Frequently Asked Questions about GRBK
What is GRBK's current stock price?
Green Brick Partners, Inc. (GRBK) is currently trading at $64.08 per share. The stock has moved -1.97% today.
What is the analyst price target for GRBK?
No analyst price targets are currently available for this stock.
What sector is Green Brick Partners, Inc. in?
Green Brick Partners, Inc. operates in the Consumer Cyclical sector, specifically within the Residential Construction industry. The company is traded on the NYSE exchange.
What is GRBK's market cap?
Green Brick Partners, Inc. has a market capitalization of $2.79 billion, making it a mid-cap company.
Does GRBK pay dividends?
No, Green Brick Partners, Inc. does not currently pay a dividend to shareholders.
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