Green Brick Partners (GRBK-Q)
NASDAQ:GRBK
63.04
0.51
(0.82%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
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This summary was created by AI, based on 2 opinions in the last 12 months.
Green Brick Partners (GRBK) has garnered attention from analysts, with their recent earnings report showcasing all-time high quarterly home closings and a 25% increase in earnings per share year-over-year. Despite this positive momentum, the stock has seen a downturn of 6.8% and is currently at a critical juncture, leading experts to recommend adjusting the stop-loss from $43 to $50. The company operates with a solid valuation, trading at 8x earnings and under 2x book value, while also boasting an impressive return on equity of 25%. With prudent cash management strategies in place, including debt retirement and share buybacks, the stock is projected to have an upside potential of 19%, with an analyst price target set at $74. However, its current yield remains at 0%, suggesting investors should remain cautious.
Recently reported earnings for GRBK, a builder of new homes in the US southern states, showed all time record high quarterly home closings and EPS -- both increasing 25% over the year. It trades at 8x earnings, under 2x book and supports a 25% ROE. The company is prudently using cash reserves to retire debt and buy back shares. We recommend setting a stop-loss at $43, looking to achieve $74 -- upside potential of 19%. Yield 0%
(Analysts’ price target is $74.00)GRBK is a mid cap home builder and land development company. It is growing nicely and priced well at 10X earnings.
It has economic/rate sensitivity but has been very profitable for the past decade. The balance sheet is OK.
Insiders own 7% and the stock has been doing very well.
Positives: growth, management, consistency, valuation.
Cons: recession risk, interest rate risk, cash flow variablility.
It looks good to us and is growing faster than a group of six Bloomberg peers.
We cannot provide personal weightings, but as a mid cap stock with economic sensitivity we would be cautious on a big position.
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Green Brick Partners(GRBK-Q) Rating
Ranking : 3 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 1
Bearish - Sell Signals / Votes : 1
Total Signals / Votes : 3
Green Brick Partners(GRBK-Q) Frequently Asked Questions
What is Green Brick Partners stock symbol?
Green Brick Partners is a American stock, trading under the symbol GRBK-Q on the NASDAQ (GRBK). It is usually referred to as NASDAQ:GRBK or GRBK-Q
Is Green Brick Partners a buy or a sell?
In the last year, 3 stock analysts published opinions about GRBK-Q. 1 analyst recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Green Brick Partners.
Is Green Brick Partners a good investment or a top pick?
Green Brick Partners was recommended as a Top Pick by on . Read the latest stock experts ratings for Green Brick Partners.
Why is Green Brick Partners stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Green Brick Partners worth watching?
3 stock analysts on Stockchase covered Green Brick Partners In the last year. It is a trending stock that is worth watching.
What is Green Brick Partners stock price?
On 2025-05-13, Green Brick Partners (GRBK-Q) stock closed at a price of $63.04.
We reiterate GRBK, a land developer and homebuilder focused on the US southern states, as a TOP PICK. Analysts prefer that the company owns most of its land within a low-leveraged balance sheet. It trades at 7x earnings, 1.6x book and supports a 26% ROE. We continue to recommend holding a tight stop at $50, looking to achieve $70 -- upside potential of 23%. Yield 0%
(Analysts’ price target is $70.00)