The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GRBK

Concerning the House

Green Brick Partners, Inc., 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 Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a 50% interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick 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. is incorporated in 2006 in Delaware and based in Plano, Texas.

United States · www.greenbrickpartners.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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%
Quotation

$70.67

+0.56 (+0.8%)

52w hi$80.59
52w lo$61.26
Vol108.55K
As ofAug 13
The Verdict

Hold

Our score -0.00

Short+0.18
Medium-0.11
Long-0.16

computed 2026-08-13

By the Numbers

Green Brick Partners, Inc.

Consumer Cyclical · Residential Construction

Market cap$3.04B
Enterprise value$3.30B
Trailing P/E10.64x
Forward P/E10.89x
EV / EBITDA8.74x
P / S (ttm)1.54x
Profit margin14.8%
Return on equity16.4%
Revenue growth-8.7%
Earnings growth-8.1%
Debt / equity14.24
Risk Metrics
Beta vs SPX0.85
Corr SPX0.38
Annual vol36.0%
Annual ret+8.4%
Sharpe0.23
Max DD-36.1%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.01
Technical+0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$71.04$71.40$70.17$70.67108.55K
Aug 12$71.80$71.97$69.98$70.11170.20K
Aug 11$70.57$71.96$70.57$71.61169.90K
Aug 10$72.16$72.16$69.91$70.52170.30K
Aug 7$71.79$73.67$71.79$72.90195.00K