Investor Insights

This summary was created by AI, based on 1 opinions in the last 12 months.

Green Brick Partners (GRBK) recently reported impressive earnings, achieving record high quarterly home closings and an EPS growth of 25% year-over-year. The stock is appealingly priced at 8 times earnings and under 2 times book value, while showcasing a commendable return on equity of 25%. Furthermore, the company is prudently utilizing its cash reserves to enhance shareholder value by paying down debt and executing share buybacks. Analysts have set a price target of $74, representing a potential upside of 19% from current levels. With a recommended stop-loss at $43, the outlook for GRBK appears positive despite its 0% dividend yield, indicating a focus on capital growth rather than income.

Consensus
Bullish
Valuation
Undervalued
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

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)
Developers (Real Estate)
HOLD
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research.

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.  
Unlock Premium - Try 5i Free

Developers (Real Estate)
DON'T BUY
In the housing sector, many stocks had a gigantic December, but not GRBK. GRBK is behind their peers.
Developers (Real Estate)
Showing 1 to 3 of 3 entries
  • «
  • 1
  • »

Green Brick Partners(GRBK-Q) Rating

Ranking : 1 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 0

Stockchase rating for Green Brick Partners is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

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, there was no coverage of Green Brick Partners published on Stockchase.

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?

0 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 2025-02-21, Green Brick Partners (GRBK-Q) stock closed at a price of $57.76.