Inside the research
Green Brick Partners, Inc.
GRBK Research profile · latest available data
Price overview
$68.79
▲ +1.00 (+1.5%)
| 52w hi | $80.59 |
|---|---|
| 52w lo | $61.26 |
| Vol | 254.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.39
| Short | -0.36 |
|---|---|
| Medium | -0.48 |
| Long | -0.28 |
computed 2026-09-27
Key fundamentals
Green Brick Partners, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $2.96B |
|---|---|
| Enterprise value | $3.24B |
| Trailing P/E | 10.36x |
| Forward P/E | 11.47x |
| EV / EBITDA | 8.59x |
| P / S (ttm) | 1.50x |
| Profit margin | 14.8% |
| Return on equity | 16.4% |
| Revenue growth | -8.7% |
| Earnings growth | -8.1% |
| Debt / equity | 14.24 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.03 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
Risk Metrics
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 35.5% |
| Annual ret | -1.4% |
| Sharpe | -0.04 |
| Max DD | -36.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-07-01 | Shareholder Vote | read |
| 2026-06-11 | Officer / Director Change | read |
| 2026-04-29 | Acquisition / Disposition, Other Material Event… | read |
| 2026-04-29 | Reg FD Disclosure | read |
| 2026-04-29 | 4.02 | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-02-19 | Other Material Event | read |
| 2025-12-16 | Material Agreement, Material Obligation… | read |
| 2025-10-29 | Earnings Release, Other Material Event… | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.0% |
| HHI | 4,018 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $137.97M | 1.72M |
| State Street Corp | $120.50M | 1.51M |
| Millennium Management | $16.07M | 200.82K |
| Capital Research / Capital World | $8.82M | 110.20K |
| Citadel Advisors | $4.27M | 53.36K |
| AQR Capital Management | $2.83M | 35.35K |
| T. Rowe Price Group | $57.30K | 715.91K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.10B | +10.2% | |
| Gross profit | $548.18M | +39.0% | |
| Operating income | $49.13M | +10.9% | |
| Net income | $284.63M | +36.2% | |
| Cash from ops | $213.24M | +37.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $67.97 | $69.01 | $67.68 | $68.79 | 254.30K |
| Sep 24 | $67.00 | $68.15 | $66.78 | $67.79 | 338.40K |
| Sep 23 | $67.91 | $68.37 | $67.16 | $67.21 | 345.80K |
| Sep 22 | $67.24 | $69.25 | $67.24 | $68.80 | 373.00K |
| Sep 21 | $66.79 | $67.87 | $66.02 | $67.56 | 269.80K |
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