GRBK Stock Overview
A diversified homebuilding and land development company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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WA
Based on Analyst Price Targets
Brick Mortgage's Bold Moves Set To Revolutionize Homebuilding And Mortgage Markets
US$69.00
FV
16.1% overvalued intrinsic discount10.80%
Revenue growth p.a.
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12 days agoauthor updated this narrative
Green Brick Partners, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$80.11 |
| 52 Week High | US$83.41 |
| 52 Week Low | US$37.31 |
| Beta | 1.8 |
| 11 Month Change | 6.87% |
| 3 Month Change | 40.45% |
| 1 Year Change | 92.66% |
| 33 Year Change | 274.87% |
| 5 Year Change | 666.60% |
| Change since IPO | -35.60% |
Recent News & Updates
Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Sep 16
Green Brick Partners (NYSE:GRBK) Has A Pretty Healthy Balance Sheet
Sep 04Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?
Aug 15Recent updates
Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Sep 16Green Brick Partners (NYSE:GRBK) Has A Pretty Healthy Balance Sheet
Sep 04Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?
Aug 15Green Brick Partners: Good Business, But A Questionable Buy Now
Aug 14Green Brick Partners, Inc. Just Beat EPS By 31%: Here's What Analysts Think Will Happen Next
Aug 03Even With A 31% Surge, Cautious Investors Are Not Rewarding Green Brick Partners, Inc.'s (NYSE:GRBK) Performance Completely
Jul 29Green Brick Partners: Overdue For Some Consolidation
May 28Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
May 23Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?
May 08What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?
Apr 22Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
Apr 08Green Brick Offers Low P/E, Growth Prospects Even In Down Market
Mar 18Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
Feb 13Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Jan 29Green Brick Partners: Should You Move Into The Preferreds?
Jan 16Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Jan 15Green Brick Partners, Inc. (NYSE:GRBK) Could Be Riskier Than It Looks
Jan 02Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
Nov 06Green Brick Partners: Recent Weakness Provides Strong Buying Opportunity
Nov 01Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$40.26?
Oct 04Green Brick Partners: Attractive Fundamentals, But Strains Expected As Texas Economy Softens
Sep 28Green Brick Partners Eyes Consolidation Amid Strong Fundamentals
Sep 20Green Brick Partners: Heavy Insider Selling Since May (Rating Downgrade)
Aug 21We Ran A Stock Scan For Earnings Growth And Green Brick Partners (NYSE:GRBK) Passed With Ease
Jul 22Can The Massive Rally At Green Brick Continue?
Jul 14What Is Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Doing?
Jul 06Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Jun 22Green Brick Partners: Not Just Another Brick In The Wall
Jun 12Why We Like The Returns At Green Brick Partners (NYSE:GRBK)
Jun 08Green Brick Partners: Stock With Low Valuation, Strategic Advantages, Long-Term Growth
Jun 05Should You Be Adding Green Brick Partners (NYSE:GRBK) To Your Watchlist Today?
Apr 22Is Now An Opportune Moment To Examine Green Brick Partners, Inc. (NYSE:GRBK)?
Apr 07Is There An Opportunity With Green Brick Partners, Inc.'s (NYSE:GRBK) 37% Undervaluation?
Mar 19Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?
Mar 07We Think Green Brick Partners (NYSE:GRBK) Might Have The DNA Of A Multi-Bagger
Feb 07Even After An Impressive Rally, Green Brick Partners Is Still Cheap
Jan 26Here's Why Green Brick Partners (NYSE:GRBK) Has Caught The Eye Of Investors
Jan 12Should You Think About Buying Green Brick Partners, Inc. (NYSE:GRBK) Now?
Dec 29Green Brick Partners: A Rising Star At A Fair Price
Dec 27Green Brick Partners (NYSE:GRBK) Seems To Use Debt Quite Sensibly
Nov 25Things Look Grim For Green Brick Partners, Inc. (NYSE:GRBK) After Today's Downgrade
Nov 09Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
Oct 31Here's Why We Think Green Brick Partners (NYSE:GRBK) Might Deserve Your Attention Today
Oct 04Green Brick Partners: Navigating Through The Housing Slowdown
Oct 02Green Brick Partners (NYSE:GRBK) Seems To Use Debt Quite Sensibly
Aug 24Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$28.76?
Aug 11Why The 21% Return On Capital At Green Brick Partners (NYSE:GRBK) Should Have Your Attention
Jul 28Black Bear Value Fund - Green Brick Partners: An Excellent Capital Allocator
Jul 13Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?
Jun 28Green Brick Partners: Attractive But Not So Much
Jun 01Shareholder Returns
| GRBK | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | 1.7% | 5.5% | 2.6% |
| 1Y | 92.7% | 62.3% | 30.5% |
Return vs Industry: GRBK exceeded the US Consumer Durables industry which returned 62.3% over the past year.
Return vs Market: GRBK exceeded the US Market which returned 30.5% over the past year.
Price Volatility
| GRBK volatility | |
|---|---|
| GRBK Average Weekly Movement | 5.7% |
| Consumer Durables Industry Average Movement | 7.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GRBK's share price has been volatile over the past 3 months.
Volatility Over Time: GRBK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 600 | Jim Brickman | greenbrickpartners.com |
Green Brick Partners, Inc. is a diversified homebuilding and land development company in the United States. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land Development. The Builder operations Central segment operates builders in Texas; and the closing and delivery of homes.
Green Brick Partners, Inc. Fundamentals Summary
| GRBK fundamental statistics | |
|---|---|
| Market cap | US$3.70b |
| Earnings (TTM) | US$330.96m |
| Revenue (TTM) | US$1.88b |
10.8x
P/E Ratio1.9x
P/S RatioIs GRBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRBK income statement (TTM) | |
|---|---|
| Revenue | US$1.88b |
| Cost of Revenue | US$1.26b |
| Gross Profit | US$618.56m |
| Other Expenses | US$287.60m |
| Earnings | US$330.96m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.44 |
| Gross Margin | 32.95% |
| Net Profit Margin | 17.63% |
| Debt/Equity Ratio | 20.6% |
How did GRBK perform over the long term?
See historical performance and comparison