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GRBK
$66.27-1.17 (-1.73%)
After Hours$66.81+0.54 (+0.82%)· Last close May 1
Green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Green Brick Partners, Inc. in the Consumer Cyclical sector is trading at $66.27. The stock is currently 18% below its 52-week high of $80.97, remaining 3.0% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why GRBK maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$66.27
Potential Upside
114.2%
Whystock Fair Value$141.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.10B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.16
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.82%
Volume
Today's trading volume
119,917
Recent News
Green Brick (GRBK) Q1 2026 Earnings Transcript
Net income attributable to Green Brick Partners, Inc. for the first quarter was $61 million, or $1.39 per diluted share, on total revenues of $465 million. At the end of Q1, our homebuilding debt to total capital ratio decreased to 11.5%, and our net homebuilding debt to total capital ratio decreased to 5.5%, among the lowest of our public homebuilding peers.
Green Brick Partners, Inc. Q1 2026 Earnings Call Summary
Moby summary of Green Brick Partners, Inc.'s Q1 2026 earnings call
Green Brick Partners Inc. (GRBK): David Einhorn Is a Long-Term Admirer of This Stock
Green Brick Partners, Inc. (NYSE:GRBK) is featured on the David Einhorn Stock Portfolio: Top 10 Stock Picks. Green Brick Partners, Inc. (NYSE:GRBK) has been a long-term holding for Greenlight Capital. The firm first appeared in the 13F portfolio of the fund in the fourth quarter of 2014. This position comprised 15.6 million shares. By the […]
The Bull Case For Green Brick Partners (GRBK) Could Change Following Texas Community Expansion Push - Learn Why
Trophy Signature Homes, a subsidiary of Green Brick Partners, recently held the grand opening of Lone Oak, a master-planned community in Alvarado, Texas, featuring modern, energy-efficient homes with family-focused amenities and convenient access to the Dallas–Fort Worth metroplex. These openings, alongside planned Texas and Houston community launches, highlight Green Brick’s focus on broadening its reach to first-time and move-up buyers while diversifying its revenue base. Next, we’ll...
Green Brick Partners (GRBK) Valuation Check As Texas Expansion Plans Gain Momentum
Expansion moves put Green Brick Partners (GRBK) in focus Recent expansion efforts at Green Brick Partners (GRBK), including the Lone Oak master planned community opening and a planned Houston launch, are drawing fresh attention to how the builder is positioning its Texas footprint. See our latest analysis for Green Brick Partners. The recent Lone Oak opening and planned Houston community come as Green Brick Partners’ share price has eased, with a 30-day share price return of 15.88% and a...