Get the app
USConsumer Cyclical

Green Brick Partners Inc (GRBK)

US · Consumer Cyclical · Residential Construction

$66.80+0.80%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$493.8M
Revenue YoY
-10.1%
Net profit
$74.2M
Profit YoY
-9.5%
EPS
$1.70
EPS estimate
$1.39
Net margin
15.0%

EPS came in at 1.70 against a street estimate of 1.39 — a beat of 22.3%.

Key statistics

Market cap
$2.94B
P/E
10.3
Forward P/E
10.6
P/B
1.53
Book value
$44.82
EPS (TTM)
$6.64
52-week high
$83.18
52-week low
$60.44
50-day MA
$71.92
200-day MA
$69.75
Beta
1.80

Analyst view

Analysts rate Green Brick Partners Inc a hold (0 buy, 3 hold, 0 sell out of 3) with an average price target of $62.00.

From the latest earnings call · 2026-07-30

MIXED Q2 beat EPS ($1.70 vs $1.39 est) despite 11% revenue decline YoY. Strong 19% order growth, 29.8% margins industry-leading. Macro headwinds persist; near-term visibility limited. Q2 2026 Trophy driving Texas growth; Atlanta sluggish due to visa/H-1B headwinds and $700K ASP positioning. Florida showed unexpected strength in July despite seasonal summer doldrums. Analysts pressed margin drivers amid incentive headwinds (offset by cost deflation, low capitalized interest); questioned Trophy ASP drag and Atlanta softness (visa/H-1B factors, mid-market positioning); sought traffic color post-July rate rise (management cautious, spotty by region). 2026-07-30…

Full summary in the app.

Shareholding

Insiders
8.40%
Institutions
83.36%

Largest institutional holders

FundStake
BlackRock Inc11.31%
Dimensional Fund Advisors, Inc.4.39%
FMR Inc3.85%
State Street Corp3.39%
Vanguard Capital Management, LLC3.17%
Geode Capital Management, LLC1.75%
Salem Investment Counselors Inc1.50%
Vanguard Portfolio Management, LLC1.39%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
SUMMARY: GREEN BRICK PARTNERS, INC. - FORM 8-K FILING OTHER NOTABLE POINTS • Board Director Resignation: Harry Brandler resigned from the Board of D
2026-08-27
Board / officer change · Q3 2026
GREEN BRICK PARTNERS, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • No financial metrics or numerical results disclosed in this filing BUSINESS & SEGM
2026-07-30
Quarterly report · Q2 2026
GREEN BRICK PARTNERS, INC. – Q2 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Total revenues (6 months): $959.5 million vs. $1,030.2 million in 2025 — d
2026-07-29
Results announced · Q3 2026
GREEN BRICK PARTNERS, INC. – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net income: $74 million ($1.70 per diluted share) for Q2 2026 • Net income
2026-07-29
Shareholder vote results · Q3 2026
GREEN BRICK PARTNERS, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting of Stockholders held July 1, 2026 • Total votes cast for director el
2026-07-01
Proxy statement · Q4 2025
GREEN BRICK PARTNERS – 2026 PROXY SUMMARY --- CEO COMPENSATION & CHANGES • James R. Brickman (Chief Executive Officer) total compensation figures a
2026-05-22
Quarterly report · Q1 2026
GREEN BRICK PARTNERS, INC. – Q1 2026 SUMMARY HEADLINE NUMBERS • Total revenues: $465.5 million (Q1 2026) vs. $489.3 million (Q1 2025) – down 4.8% •
2026-05-11
Annual report FY2025
GREEN BRICK PARTNERS, INC. - 10-K SUMMARY HEADLINE NUMBERS • Shares Outstanding: 43,157,292 common shares as of February 20, 2026 • Market Capitaliz
2026-02-25

Readable in the app.

Deals & corporate news

AnnouncementDate
Board authorizes $150 million share repurchase program
Green Brick Partners, a homebuilder, made two positive financing moves in December 2025. First, on December 10, the company amended its credit agreement with lenders for the thirteenth time.
2025-12-16

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Green Brick Partners Inc — free to start.

Google PlayApp Store

Other Consumer Cyclical companies

Data updated 2026-09-18.