GRBK Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 2.28%, SMA50 9.58%, SMA200 15.67%). The stock’s 14-day RSI is 57.53 (neutral), while the ATR of 2.66 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -4.05% below its high and over 53.63% above its low. Average 10-day trading volume of 273.74 thousand shares is slightly above the 3-month average of 221.47 thousand, indicating heightened recent market interest.

Green Brick Partners, Inc. (NYSE:GRBK) closed at $63.45 USD, losing -$0.01 (-0.02%) from the previous close of $63.46. The stock is currently mid-range between its 52-week high and low $56.85 and $80.97. With a market capitalization of about $2.74 billion, Green Brick Partners, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.85). Key stats such as the average daily volume over the past year has been around 222.07 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. generated EPS of $7.60 over the past year. Five-year average earnings growth is 48.78%. The latest quarter delivered EPS of $1.39. 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 11.9% upside. The low target suggests 11.9% downside. The mean target is $71.00. This offers 11.9% upside. Green Brick Partners, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 29, 2026, missed forecasts by 12.1%. The prior quarter beat by 9.88%. Over the last six quarters, Apple has recorded several small beats. These include 12.14% in February 26, 2025.

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 $91.23. This means the shares are trading below this model’s fair value.

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. trades at a P/E ratio of 9.23, slightly below the S&P 500 average, with a price-to-sales ratio of 1.37 and a price-to-book ratio of 1.44 suggesting the stock is closer to book value. The P/FCF stands at 14.03, also above market averages.

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 decline of -7.93%, with price expected at $58.42 by June 02, 2026, within a range of $56.74 to $60.15 3-Month Outlook: Projected fall of -46.43%, reaching $33.99 by August 17, 2026, with a range of $29.48 to $36.56. 1-Year Outlook: Projected gain of 10.35%, with price at $70.02 by May 19, 2027, within a range of $66.91 to $73.20.

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 9.23. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $33.07, suggesting -47.88% downside. Our AI forecast model points to short-term weakness (-7.93% over two weeks), a medium-term fall (-46.43% over three months), and a longer-term gain (10.35% over one year), with expected trading ranges indicating moderate volatility.