GRBK Company Profile and Key Details

Green Brick Partners, Inc. trades at a P/E ratio of 9.06, slightly below the S&P 500 average, with a price-to-sales ratio of 1.36 and a price-to-book ratio of 1.53 suggesting the stock is closer to book value. The P/FCF stands at 13.66, also above market averages.

Green Brick Partners, Inc. generated EPS of $7.60 over the past year. Five-year average earnings growth is 48.78%. The latest quarter delivered EPS of $1.77. The next quarter is forecast at $1.51. 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 8.65% upside. The low target suggests 8.65% downside. The mean target is $71.00. This offers 8.65% 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 2.50 thousand shares across 1 transactions.

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 9.06. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $33.07, suggesting -49.4% downside. Our AI forecast model points to short-term weakness (-1.41% over two weeks), a medium-term fall (-9.38% over three months), and a longer-term gain (21.09% over one year), with expected trading ranges indicating moderate volatility.