Green Brick Partners (GRBK) Stock Price, News & Analysis

Company Overview

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. The Builder operations Southeast operates builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to our controlled builders or sold to third party homebuilders. It also provides financial services platform, including mortgage and title services. In addition, the company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners, Inc. was incorporated in 2006 and is based in Plano, Texas.

Key Stats

• Today's Range: $68.30 to $69.33
• 50-Day Range: $68.17 to $83.78
• 52-Week Range: $46.61 to $84.66
• Volume: 277,841 shs
• Average Volume: 395,934 shs
• Market Capitalization: $3.06 billion
• P/E Ratio: 8.92
• Dividend Yield: N/A
• Price Target: $69.00
• Consensus Rating: Hold

Green Brick Partners Stock Analysis - MarketRank™

Green Brick Partners scored higher than 30% of companies evaluated by MarketBeat, and ranked 795th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Green Brick Partners has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Green Brick Partners has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 1.82%

Earnings Growth

Earnings for Green Brick Partners are expected to grow by 1.82% in the coming year, from $8.24 to $8.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Green Brick Partners is 8.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of Green Brick Partners is 8.92, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 47.12.

Price to Book Value per Share Ratio

Green Brick Partners has a P/B Ratio of 2.45. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GRBK.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Green Brick Partners does not currently pay a dividend.

Dividend Growth

Green Brick Partners does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GRBK.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.71

News Sentiment

Green Brick Partners has a news sentiment score of 1.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Green Brick Partners this week, compared to 3 articles on an average week.

Search Interest

Only 11 people have searched for GRBK on MarketBeat in the last 30 days. This is a decrease of -39% compared to the previous 30 days.

MarketBeat Follows

Only 7 people have added Green Brick Partners to their MarketBeat watchlist in the last 30 days. This is a decrease of -22% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Green Brick Partners insiders have not sold or bought any company stock.

Percentage Held by Insiders

31.50% of the stock of Green Brick Partners is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

78.24% of the stock of Green Brick Partners is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GRBK Stock Analysis - Frequently Asked Questions

How have GRBK shares performed this year?

Green Brick Partners' stock was trading at $51.94 on January 1st, 2024. Since then, GRBK shares have increased by 32.3% and is now trading at $68.70.
View the best growth stocks for 2024 here.

How were Green Brick Partners' earnings last quarter?

Green Brick Partners, Inc. (NASDAQ:GRBK) announced its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $1.98 earnings per share for the quarter, missing analysts' consensus estimates of $2.07 by $0.09. The business's revenue for the quarter was up 25.0% compared to the same quarter last year.

Who are Green Brick Partners' major shareholders?

Top institutional shareholders of Green Brick Partners include State Street Corp (3.91%), FMR LLC (3.47%), Geode Capital Management LLC (1.60%) and Charles Schwab Investment Management Inc. (0.82%). Insiders that own company stock include David Einhorn, Richard Arthur Costello, Harry Brandler and Richard S Press.
View institutional ownership trends.

How do I buy shares of Green Brick Partners?

Shares of GRBK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Green Brick Partners own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Green Brick Partners investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Super Micro Computer (SMCI), Visa (V) and Salesforce (CRM).

Company Calendar

• Last Earnings: 10/30/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Operative builders
• Sub-Industry: Construction
• Current Symbol: NASDAQ:GRBK
• CUSIP: N/A
• CIK: 1373670
• Web: greenbrickpartners.com
• Phone: (469) 573-6755
• Fax: 303-592-8117
• Employees: 600
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $69.00
• High Stock Price Target: $78.00
• Low Stock Price Target: $60.00
• Potential Upside/Downside: +0.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $7.70
• Trailing P/E Ratio: 8.92
• Forward P/E Ratio: 8.34
• P/E Growth: N/A
• Net Income: $284.63 million
• Net Margins: 17.70%
• Pretax Margin: 24.00%
• Return on Equity: 25.35%
• Return on Assets: 17.29%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 7.57
• Quick Ratio: 0.63

Sales & Book Value

• Annual Sales: $1.78 billion
• Price / Sales: 1.72
• Cash Flow: $6.28 per share
• Price / Cash Flow: 10.94
• Book Value: $28.00 per share
• Price / Book: 2.45

Miscellaneous

• Outstanding Shares: 44,500,000
• Free Float: 30,481,000
• Market Cap: $3.06 billion
• Optionable: Optionable
• Beta: 1.83