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.
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 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
In the last year, there was no coverage of Green Brick Partners published on Stockchase.
Green Brick Partners was recommended as a Top Pick by on . Read the latest stock experts ratings for Green Brick Partners.
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0 stock analysts on Stockchase covered Green Brick Partners In the last year. It is a trending stock that is worth watching.
On 2025-02-21, Green Brick Partners (GRBK-Q) stock closed at a price of $57.76.
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)