GRBK

Green Brick Partners Inc

60.86

Oct 30 • 3:59 PM ET -1.67 (-2.67%)

60.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Cyclical Residential Construction USA Mid NYSE

Oct 29, 11:27 PMGreen Brick margins compress on incentives and Trophy mix shift while 2026 land spend guidance is cut

Peers: MTH DFH MHO KBH LGIH DHI BZH PHM CCS SDHC

| Held by: IJR VTI IWM DFSV DFAT ITB VXF XHB DFAS IWN

Scroll to Statements

Index	RUT
Market Cap	2.58B
Enterprise Value	2.93B
Income	269.76M
Sales	1.90B
Book/sh	46.10
Cash/sh	2.96
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	620
IPO	Jun 14, 2007

P/E	9.78
Forward P/E	11.13
PEG	-
P/S	1.36
P/B	1.32
P/C	20.56
P/FCF	36.92
EV/EBITDA	8.03
EV/Sales	1.54
Quick Ratio	0.56
Current Ratio	9.27
Debt/Eq	0.17
LT Debt/Eq	0.16
Option/Short	Yes / Yes

EPS (ttm)	6.22
EPS next Y	5.47
EPS next Q	1.37
EPS this Y	-17.08%
EPS next Y	-6.70%
EPS next 5Y	-9.39%
EPS past 3/5Y	5.47% 25.85%
Sales past 3/5Y	5.09% 15.89%
EPS Y/Y TTM	-17.95%
Sales Y/Y TTM	-10.01%
EPS Q/Q	-23.48%
Sales Q/Q	-10.20%
Earnings	Oct 28 AMC
EPS/Sales Surpr.	-5.92% -3.51%

Insider Own	8.20%
Insider Trans	-0.14%
Inst Own	83.08%
Inst Trans	1.49%
ROA	10.57%
ROE	14.27%
ROIC	11.69%
Gross Margin	30.12%
Oper. Margin	18.92%
Profit Margin	14.19%
SMA20	-3.19%
SMA50	-8.80%
SMA200	-12.44%
Trades

Shs Outstand	42.74M
Shs Float	38.95M
Short Float	6.24%
Short Ratio	7.13
Short Interest	2.43M
52W High	83.18 -26.83%
52W Low	59.12 2.94%
Volatility	3.44% 3.06%
ATR (14)	2.08
RSI (14)	38.86
Beta	1.69
Rel Volume	1.19
Avg Volume	341.06K
Volume	404,414

Perf Week	-5.53%
Perf Month	-8.40%
Perf Quarter	-15.40%
Perf Half Y	-8.16%
Perf YTD	-2.87%
Perf Year	-7.89%
Perf 3Y	59.07%
Perf 5Y	133.63%
Perf 10Y	690.39%
Recom	3.00
Target Price	65.00
Prev Close	62.53
Price	60.86
Change %	-2.67%

Consensus

Hold

Avg. Price Target

$65.00

Implied Upside

+6.8%

Analysts6incl. previous ratings

Rating Distribution1 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Dec 02, 2025	Initiated	BBTIG Research	Neutral
Jun 30, 2025	Resumed	RB. Riley Securities	Neutral	$62	+1.9%
Jun 26, 2023	Downgrade	RB. Riley Securities	Buy → Neutral	$62	+1.9%
May 04, 2023	Upgrade	RB. Riley Securities	Neutral → Buy	$30 → $48	-21.1%
Nov 22, 2022	Upgrade	JJP Morgan	Underweight → Neutral	$19.50 → $26.50	-56.5%
Aug 19, 2022	Downgrade	JJMP Securities	Mkt Outperform → Mkt Perform
Aug 08, 2022	Downgrade	WWedbush	Outperform → Neutral	$26	-57.3%
Jun 16, 2022	Downgrade	RB. Riley Securities	Buy → Neutral	$25 → $23	-62.2%
Mar 10, 2022	Downgrade	JJP Morgan	Neutral → Underweight	$26.50 → $20	-67.1%
Dec 06, 2021	Initiated	WWedbush	Outperform	$33	-45.8%
Oct 14, 2021	Downgrade	JJP Morgan	Overweight → Neutral	$28	-54.0%
Nov 25, 2020	Downgrade	BBTIG Research	Buy → Neutral
Oct 08, 2020	Initiated	RB. Riley Securities	Buy	$21	-65.5%
Jul 14, 2020	Resumed	JJMP Securities	Mkt Outperform	$16	-73.7%
Jun 11, 2020	Upgrade	JJP Morgan	Neutral → Overweight
Mar 18, 2020	Upgrade	JJP Morgan	Underweight → Neutral	$12 → $7	-88.5%
Dec 09, 2019	Downgrade	JJP Morgan	Neutral → Underweight
Sep 23, 2019	Upgrade	BBTIG Research	Neutral → Buy	$13	-78.6%
Jan 24, 2019	Initiated	DDeutsche Bank	Buy	$10	-83.6%
Dec 11, 2018	Initiated	JJP Morgan	Neutral	$9	-85.2%

Oct-29-26 05:23PM	Green Brick Misses As Margin Erosion, Softer Orders And A Smaller Land Budget Point To A Tougher Housing Cycle (Earnings Whispers)
Oct-28-26 05:08PM	Green Brick Partners: Q3 Earnings Snapshot (Associated Press)
04:05PM	Green Brick Partners, Inc. Reports Third Quarter 2026 Results (Business Wire)
Oct-01-26 08:00AM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
Sep-18-26 10:49AM	Green Brick Partners CEO Jim Brickman Explains What Makes Business Model Unique (NYSE)
05:34PM	Loading…
Sep-17-26 05:34PM	Rainwater Crossing Celebrates Opening of Whispering Grove and Unveiling of Scout's Tree (Business Wire)
Sep-15-26 02:56PM	NYSE Texas Office Opening: Green Brick CEO Jim Brickman Talks Capital Allocation (NYSE)
Sep-11-26 11:34AM	As Mortgage Rates Hit 7%, Home Builders Flash a Buy Signal (Barrons.com)
Aug-27-26 09:15AM	The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way. (PR Newswire)
Aug-26-26 04:18PM	GHO Homes Continues Streak with Sixth Consecutive Builder of the Year Award (Business Wire)
Jul-30-26 07:05PM	Green Brick Partners Inc (GRBK) (Q2 2026) Earnings Call Highlights: Record Order Growth and ... (GuruFocus.com)
08:30AM	Green Brick Partners Announces the Promotion of Jed Dolson to Co-CEO (Business Wire)
Jul-29-26 05:46PM	Green Brick Partners: Q2 Earnings Snapshot (Associated Press)
04:10PM	Green Brick Partners, Inc. Reports Second Quarter 2026 Results (Business Wire)
Jul-07-26 07:00AM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
06:27PM	Loading…
Jun-10-26 06:27PM	Atlanta St. Jude Dream Home Open for Tours (Business Wire)
Jun-01-26 02:55PM	These home-builder stocks look cheap after Berkshire's 'vote of confidence' in the sector (MarketWatch)
May-13-26 04:00PM	CB JENI Homes Earns Prestigious 2026 USA TODAY Top Workplaces Award (Business Wire)
May-01-26 03:17AM	Green Brick Partners Inc (GRBK) Q1 2026 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Apr-29-26 05:22PM	Green Brick Partners: Q1 Earnings Snapshot (Associated Press)
04:11PM	Green Brick Partners, Inc. Reports First Quarter 2026 Results (Business Wire)
Apr-20-26 04:00PM	Green Brick Brands and Professionals Earn Eight Honors at 2026 McSAM Awards (Business Wire)
Mar-31-26 07:00AM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
Mar-24-26 08:00AM	Rainwater Crossing on Track for Spring 2026 Debut in Celina, Texas (Business Wire)
Mar-16-26 04:00PM	Trophy Signature Homes Announces New Nicholson Ranch Community in Lavon, TX (Business Wire)
Mar-13-26 05:20PM	Lone Oak by Trophy Signature Homes Now Open in Alvarado, Texas (Business Wire)
Mar-11-26 05:37AM	Zacks Industry Outlook Highlights Toll Brothers and Green Brick Partners (Zacks)
Mar-10-26 01:48PM	2 Homebuilders Navigating a Challenging Industry Backdrop (Zacks)
Mar-08-26 11:51AM	?Green Brick Partners Inc (GRBK) Delivers Blowout Earnings and Sits on Solid Liquidity (Insider Monkey)
Feb-26-26 06:05PM	Green Brick Partners Inc (GRBK) Q4 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com) -5.19%
05:27PM	Loading…
Feb-25-26 05:27PM	Green Brick Partners: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Green Brick Partners, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
12:40PM	Housing Stocks Hit Hard by Gloomy Outlooks, Trumps Snub (Bloomberg)
Feb-17-26 06:02PM	David Einhorn's Strategic Moves: A Closer Look at Graphic Packaging Holding Co (GuruFocus.com)
Feb-15-26 05:49PM	Is Green Brick Partners (GRBK) David Einhorn's Top Pick? (Insider Monkey)
Feb-11-26 01:30PM	Beazer Homes Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily)
Jan-28-26 05:50PM	Meritage Homes (MTH) Q4 Earnings Surpass Estimates (Zacks)
Jan-22-26 07:50AM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
Jan-16-26 09:00AM	Green Brick Partners' Communities Earn Top Rankings in Regional and National Lists (Business Wire)
Jan-14-26 10:04AM	New Home Sales & Permits Down: What's Next for the Housing Market? (Zacks)
Dec-26-25 09:40AM	Are Construction Stocks Lagging Green Brick Partners (GRBK) This Year? (Zacks)
Dec-24-25 09:01AM	Fed Pivot in 2026: 3 Rate-Sensitive Stocks Poised to Win Big (Zacks)
Dec-11-25 07:09AM	3 Homebuilder Stocks to Watch for a 2026 Housing Rebound (Zacks)
Dec-10-25 09:40AM	Is Green Brick Partners (GRBK) Stock Outpacing Its Construction Peers This Year? (Zacks)
Dec-05-25 05:38AM	Zacks Industry Outlook Highlights PulteGroup, Green Brick Partners and Century Communities (Zacks)
Dec-04-25 12:16PM	3 Homebuilders in Focus Despite Challenging Market Backdrop (Zacks)
Nov-27-25 12:20PM	Why Green Brick Partners (GRBK) Might be Well Poised for a Surge (Zacks)
Nov-24-25 09:40AM	Is Green Brick Partners (GRBK) Outperforming Other Construction Stocks This Year? (Zacks)
Nov-18-25 08:00AM	CB JENI Homes Named a Top Workplace in Dallas-Fort Worth for 2025 (Business Wire)
Nov-14-25 05:04PM	David Einhorn's Strategic Moves: PG&E Corp Takes Center Stage with 3.79% Portfolio Impact (GuruFocus.com)
Nov-10-25 04:00PM	Trophy Signature Homes Opens New Model Home in Belmont Community, Offers New Homes for Sale in Aubrey, Texas (Business Wire)
04:00PM	The Providence Group Wins Multiple OBIE Awards, Including Two Community of the Year Honors for Sawnee Village and Knollwood (Business Wire)
Oct-30-25 09:13PM	Green Brick Partners Inc (GRBK) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Oct-29-25 05:40PM	Green Brick Partners (GRBK) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:41PM	Green Brick Partners: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Green Brick Partners, Inc. Reports Third Quarter 2025 Results (Business Wire)
09:40AM	Green Brick Partners Inc (GRBK) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-28-25 09:39AM	Green Brick Partners Inc (GRBK) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
07:45AM	Should You Hold Green Brick Partners (GRBK)? (Insider Monkey)
Oct-23-25 07:15AM	Tri Pointe Homes (TPH) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-10-25 03:53AM	Why Green Brick Partners Stock Was Sliding This Week (Motley Fool)
Oct-06-25 10:33AM	Berkshire Hathaway's Billion-Dollar Housing Bet Is Paying Off: Should Investors Follow? (Motley Fool)
Sep-29-25 08:00AM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
Sep-24-25 04:00PM	Trophy Signature Homes Announces the Opening of Lowry Trails in Princeton, TX (Business Wire)
Sep-19-25 01:24PM	Green Brick Partners, Inc. (GRBK): A Bull Case Theory (Insider Monkey)
Sep-16-25 02:50PM	James Hardie Building Products Inc. Announces Renewal of Relationship With Green Brick Partners (GRBK), Notes Morningstar (Insider Monkey)
Sep-10-25 09:00AM	James Hardie Building Products Inc. and Green Brick Partners Sign Exclusive Three-Year Agreement (PR Newswire)
Sep-08-25 10:32AM	Zacks Industry Outlook Highlights Howard Hughes and Green Brick Partners (Zacks)
Sep-05-25 11:07AM	2 Real Estate Development Stocks to Consider Despite Industry Woes (Zacks)
Sep-03-25 02:56PM	Who Wins When Interest Rates Move? (Motley Fool)
Aug-22-25 12:30PM	Trophy Signature Homes Earns Fourth Consecutive Best Places to Work Recognition (Business Wire) +5.95%
Aug-20-25 04:05PM	Green Brick Partners and Trophy Signature Homes Celebrate Grand Opening of First-Ever Houston Community (Business Wire)
Aug-14-25 03:02PM	David Einhorn's Strategic Moves: Fluor Corp Takes Center Stage with 8.42% Portfolio Share (GuruFocus.com)
Aug-04-25 01:18PM	Green Brick Partners, Inc. (GRBK): A Bull Case Theory (Insider Monkey)
10:16AM	Green Brick Partners, Inc. Announces Dual Listing on NYSE Texas (Business Wire)
Aug-01-25 03:30AM	Green Brick Partners Inc (GRBK) Q2 2025 Earnings Call Highlights: Record Home Closings Amidst ... (GuruFocus.com)
Jul-30-25 05:14PM	Green Brick Partners: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Green Brick Partners, Inc. Reports Second Quarter 2025 Results (Business Wire)
09:39AM	Earnings To Watch: Green Brick Partners Inc (GRBK) Reports Q2 2025 Result (GuruFocus.com)
Jul-29-25 04:05PM	Trophy Signature Homes Offers Unbeatable Value in Hutto's Amenity-Rich Prairie Winds Community (Business Wire)
09:37AM	Green Brick Partners Inc (GRBK) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-02-25 04:05PM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire)
Jun-24-25 04:25AM	Prediction: 2 Stocks That'll Be Worth More Than Archer Aviation 3 Years From Now (Motley Fool)
Jun-23-25 11:22AM	Solar Stocks and Homebuilders (Motley Fool)
May-01-25 04:07PM	Green Brick Partners, Inc. (GRBK) Q1 2025 Earnings Call Transcript (Seeking Alpha)
04:05PM	Southgate Homes Garners Six McSAM Awards (Business Wire)
Apr-30-25 04:15PM	Green Brick Partners, Inc. Reports First Quarter 2025 Results (Business Wire)
04:42AM	2 Under-the-Radar Housing Stocks With Market-Beating Potential (Motley Fool)
Apr-27-25 06:33PM	Billionaire David Einhorn's Hedge Fund Crushed the Stock Market in the First Quarter of 2025. Here Are His Top 3 Holdings. (Motley Fool)
Apr-23-25 09:40AM	Are Finance Stocks Lagging Green Brick Partners (GRBK) This Year? (Zacks)
Apr-19-25 07:18AM	Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now (Motley Fool)
Apr-18-25 01:43PM	D.R. Horton Lamented a Slow Spring And More Homebuilder Earnings Are Coming Up (Investopedia)
Apr-16-25 10:39AM	Zillow Launches New Listing Performance Insights for Showcase Listings (Zacks)
Apr-15-25 10:51AM	Is it Wise to Retain Zillow Group Stock in Your Portfolio Now? (Zacks)
09:40AM	Should Value Investors Buy Green Brick Partners (GRBK) Stock? (Zacks)
Apr-11-25 10:47AM	Zillow Aims for Real Estate Transparency Through New Listing Standards (Zacks)
12:30AM	Embark Small Cap Equity Fund Q4 2024 Commentary (Seeking Alpha)
Apr-09-25 04:05PM	Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call (Business Wire) +5.40%
11:25AM	Zillow Collaborates With HomeServices of America on Showcase (Zacks)
Apr-07-25 09:40AM	Is Green Brick Partners (GRBK) Stock Outpacing Its Finance Peers This Year? (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Press Richard S	Director	Jun 09 '26	Sale	70.59	5,000	352,930	77,674	Jun 11 04:04 PM
RICHARD S PRESS	Board Member	Jun 09 '26	Proposed Sale	68.94	5,000	344,700		Jun 09 04:04 PM
SAMUEL BOBBY L III	EVP of Land	Mar 06 '26	Option Exercise	0.00	8,902	0	13,841	Mar 09 09:48 PM
COX JEFFERY DEAN	CFO	Mar 06 '26	Option Exercise	0.00	235	0	827	Mar 09 09:32 PM
SAMUEL BOBBY L III	EVP of Land	Mar 03 '26	Option Exercise	0.00	930	0	5,259	Mar 05 07:52 PM
Press Richard S	Director	Mar 02 '26	Sale	72.02	2,500	180,050	82,674	Mar 04 08:38 PM
Suit Neal J	General Counsel & EVP	Mar 03 '26	Option Exercise	0.00	930	0	18,352	Mar 04 08:26 PM
Brickman James R.	Chief Executive Officer	Mar 03 '26	Option Exercise	0.00	6,138	0	1,655,277	Mar 04 08:11 PM
Dolson Jed	President and COO	Mar 03 '26	Option Exercise	0.00	3,720	0	271,188	Mar 04 08:09 PM
Kathleen Olsen	Director	Mar 02 '26	Proposed Sale	73.66	7,500	552,450		Mar 02 06:07 PM
RICHARD S PRESS	Board Member	Mar 02 '26	Proposed Sale	73.66	15,000	1,104,900		Mar 02 04:14 PM

Green Brick Partners, Inc. is a homebuilding and land development company, which engages in acquiring and developing land, and building homes. It operates through the following segments: Builder Operations Central, Builder Operations Southeast, and Land Development. The Builder Operations Central segment represents operations of its builders in Texas. The Builder Operations Southeast segment includes operations of builders in Georgia and Florida. The Land Development segment sells finished lots or option lots from third-party developers to their controlled builders for homebuilding operations and provides them with construction financing and strategic planning. The company was founded by James R. Brickman and David Michael Einhorn on April 11, 2006 and is headquartered in Plano, TX.

Co-Founder & Chairman of the BoardMr. David Michael Einhorn

Executive VPMr. Neal J. Suit J.D.

Chief Financial OfficerMr. Jeffery D. Cox

Chief Accounting Officer & Principal Accounting OfficerMr. Eric Park

Senior Vice President of Investor RelationsMr. Keith Johnson

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

GRBK

Green Brick Partners Inc

Upgrade your Finviz experience