GRBK Company Profile and Key Details

Green Brick Partners, Inc. generated EPS of $7.60 over the past year. Five-year average earnings growth is 48.78%. Wall Street analysts project EPS growth of -5.0% annually over the next five years. The latest quarter delivered EPS of $1.77. The next quarter is forecast at $1.63. Next year's EPS is expected at $10.19. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $71.00 to $71.00. The high target offers -5.26% upside. The low target suggests -5.26% downside. The mean target is $71.00. This offers -5.26% upside. Green Brick Partners, Inc. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 23.78%. The prior quarter beat by 12.8%. Over the last six quarters, Apple has recorded several small beats. These include 32.39% in July 31, 2024.

Green Brick Partners, Inc. has 43.57 million shares outstanding. The public float is 30.50 million shares, elevated short interest at 4.58% of float. This equals 1.17 million shares. The short ratio is 4.47 days. Institutional investors hold 85.56% of the float. Insiders own 8.21%. Brickman James R. holds 1.60 million shares, Loeb Daniel S has 942.79 thousand shares and EINHORN DAVID has 824.88 thousand shares. Over the past six months, insider transactions show net selling. They sold 41.00 thousand shares across 4 transactions.

Short-term trend indicators are bearishly aligned (SMA20 4.69%, SMA50 10.57%, SMA200 13.82%). The stock’s 14-day RSI is 65.51 (firm momentum), while the ATR of 2.32 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -3.84% below its high and over 48.19% above its low. Average 10-day trading volume of 215.89 thousand shares is in line with the 3-month average of 215.67 thousand, indicating normal recent market interest.

Green Brick Partners, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $26.35. This means the shares are trading above this model’s fair value.

Green Brick Partners, Inc. (NYSE:GRBK) closed at $74.94 USD, losing -$0.33 (-0.44%) from the previous close of $75.27. The stock is currently within 5% of its 52-week high $50.57 and $77.93. With a market capitalization of about $3.26 billion, Green Brick Partners, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.00). Key stats such as the average daily volume over the past year has been around 232.29 thousand shares, in line with its 52-week average. Headquartered in Plano, TX, Green Brick Partners, Inc. operates in the Consumer Cyclical sector and the Residential Construction industry. Led by CEO James R. Brickman, the company employs approximately 650 people and listed since June 20, 2007. Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States.

Green Brick Partners, Inc. trades at a P/E ratio of 9.7, slightly below the S&P 500 average, with a price-to-sales ratio of 1.55 and a price-to-book ratio of 1.82 suggesting the stock is closer to book value. The P/FCF stands at 20.78, also above market averages.

Green Brick Partners, Inc. (NYSE:GRBK) shares are up 12.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Green Brick Partners, Inc. trading at a premium to the broader market with a P/E of 9.7. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $33.07, suggesting -55.87% downside. Our AI forecast model points to short-term strength (3.32% over two weeks), a medium-term rise (33.09% over three months), and a longer-term gain (13.73% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Green Brick Partners, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.32%, with price expected at $77.43 by February 19, 2026, within a range of $74.25 to $80.82 3-Month Outlook: Projected rise of 33.09%, reaching $99.74 by May 05, 2026, with a range of $96.99 to $102.50. 1-Year Outlook: Projected gain of 13.73%, with price at $85.23 by February 05, 2027, within a range of $81.93 to $88.18.