Green Brick Partners, Inc.
GRBK
NYSE·Consumer Cyclical·Residential Construction·Mkt cap $3.1B
$70.78
▼ -0.28%
P/E
10.63
Mkt Cap
$3.1B
52-Wk Range
$60.44–$83.18
52-Week Range
$60.44 - $83.18
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 2.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated business model controlling land acquisition through final sale
- Strategic land bank of 28,600+ home sites in high-growth markets with strong demographic tailwinds
- Diversified product portfolio across price points and home types (townhomes, patio homes, single-family, luxury)
- Established presence in three of the nation's fastest-growing metropolitan regions
Bear Case
1 risk
- Above-average volatility (beta 1.8).
Growth
Stable outlook
Population migration to Sun Belt markets (Dallas-Fort Worth, Atlanta, Florida Treasure Coast)
Value
Attractively priced below Homebuilders peer average
Momentum
Stable
+3.4% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying GRBK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 28, 2026
JUL 29, 2026
Reported EPS of $1.70 vs $1.42 consensus (+19.7% surprise). Revenue of $493.8M vs $470.0M expected (+5.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+19.7%
Revenue trend · last 8Q
—
+26%
+11%
-2%
-5%
-3%
-8%
-10%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$523.7M
$567.3M
$497.6M
$549.1M
$499.1M
$552.6M
$456.0M
$493.8M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
15.0%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: Citizens · May 19, 2026
vs Industry
How GRBK stacks vs Residential Construction
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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