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Buy
55
GRBK Quote, Financials, Valuation and Earnings
Last price:
$64.89
Seasonality move
:
3.17%
Day range:
$63.38 - $65.41
52-week range:
$50.57 - $84.66
Dividend yield:
0%
P/E ratio:
7.82x
P/S ratio:
1.34x
P/B ratio:
1.73x
Volume:
208K
Avg. volume:
247.2K
1-year change:
-7.62%
Market cap:
$2.8B
Revenue:
$2.1B
EPS (TTM):
$8.28
Analysts' Opinion
-
Consensus RatingGreen Brick Partners has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $62.00, Green Brick Partners has an estimated downside of -4.23% from its current price of $64.74.
-
Price Target UpsideAccording to analysts, the highest upside price target is $62.00 representing -100% upside increase from its current price of $64.74.
Fair Value
-
According to the consensus of 2 analysts, Green Brick Partners has -4.23% downside to fair value with a price target of $62.00 per share.
GRBK vs. S&P 500
-
Over the past 5 trading days, Green Brick Partners has underperformed the S&P 500 by -2.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Green Brick Partners does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Green Brick Partners has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Green Brick Partners reported revenues of $497.6M.
Earnings Growth
-
Green Brick Partners earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Green Brick Partners reported earnings per share of $1.67.
Enterprise value:
3.1B
EV / Invested capital:
--
Price / LTM sales:
1.34x
EV / EBIT:
6.55x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
35.11x
Price / Operating cash flow:
32.28x
Enterprise value / EBITDA:
6.48x
Gross Profit (TTM):
$711M
Return On Assets:
17.39%
Net Income Margin (TTM):
17.37%
Return On Equity:
23.61%
Return On Invested Capital:
19.76%
Operating Margin:
20.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.8B | $2.1B | $447.3M | $497.6M | |
| Gross Profit | $539.3M | $571.8M | $711M | $148.3M | $155.8M | |
| Operating Income | $363.7M | $374.2M | $480.2M | $97.7M | $100.9M | |
| EBITDA | $366.1M | $378.1M | $485.3M | $98.8M | $102.3M | |
| Diluted EPS | $6.20 | $6.60 | $8.28 | $1.82 | $1.67 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $971.9M | $1.4B | $1.6B | $1.9B | $2.1B | |
| Total Assets | $1.1B | $1.5B | $1.7B | $2B | $2.3B | |
| Current Liabilities | $145.3M | $229.5M | $195.8M | $219.4M | $218.2M | |
| Total Liabilities | $403.2M | $584.1M | $549.6M | $576.9M | $515.3M | |
| Total Equity | $676.8M | $944.5M | $1.2B | $1.4B | $1.8B | |
| Total Debt | $239.5M | $369.6M | $348.1M | $309.2M | $287.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $259.4M | $59.7M | $93.6M | $1M | $68.7M | |
| Cash From Investing | -$9.1M | $51.1M | -$45.4M | $61.3M | -$12M | |
| Cash From Financing | -$134.8M | -$95.9M | -$123.8M | -$51.3M | -$81.6M | |
| Free Cash Flow | $256.2M | $52.5M | $89.5M | $75K | $68M | |
GRBK
Sector
Market Cap
$2.8B
$426.2M
Price % of 52-Week High
76.47%
73.88%
Dividend Yield
0%
0%
Shareholder Yield
0.12%
4%
1-Year Price Total Return
-7.62%
-11.07%
Beta (5-Year)
1.850
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.77%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$65.31
200-day SMA
Buy
Level
$63.88
Bollinger Bands (100)
Buy
Level
57.1 - 62.72
Chaikin Money Flow
Buy
Level
295.7K
20-day SMA
Buy
Level
$63.87
Relative Strength Index (RSI14)
Buy
Level
54.44
ADX Line
Buy
Level
25.33
Williams %R
Neutral
Level
-52.207
50-day SMA
Buy
Level
$61.65
MACD (12, 26)
Buy
Level
17.84
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
323.9K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.2501)
Buy
CA Score
(Annual)
Level (1.9068)
Sell
Beneish M-Score
(Annual)
Level (-1.4704)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.6722)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgage and title.
Stock Forecast FAQ
In the current month, GRBK has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GRBK average analyst price target in the past 3 months is $62.00.
-
Where Will Green Brick Partners Stock Be In 1 Year?
According to analysts, the consensus estimate is that Green Brick Partners share price will drop to $62.00 per share over the next 12 months.
-
What Do Analysts Say About Green Brick Partners?
Analysts are divided on their view about Green Brick Partners share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Green Brick Partners is a Sell and believe this share price will rise from its current level to $62.00.
-
What Is Green Brick Partners's Price Target?
The price target for Green Brick Partners over the next 1-year time period is forecast to be $62.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GRBK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Green Brick Partners is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GRBK?
You can purchase shares of Green Brick Partners via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Green Brick Partners shares.
-
What Is The Green Brick Partners Share Price Today?
Green Brick Partners was last trading at $64.89 per share. This represents the most recent stock quote for Green Brick Partners. Yesterday, Green Brick Partners closed at $64.74 per share.
-
How To Buy Green Brick Partners Stock Online?
In order to purchase Green Brick Partners stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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