Green Brick Partners (GRBK-Q)
NASDAQ:GRBK
59.29
1.32
(2.28%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
This summary was created by AI, based on 2 opinions in the last 12 months.
Green Brick Partners (GRBK) has recently shown signs of stagnation according to Stockchase Research Editor Michael O'Reilly. Despite this, the company posted all-time high quarterly home closings and earnings per share (EPS), marking a 25% increase from the previous year. With a low trading multiple of 8x earnings, a book value under 2x, and a return on equity (ROE) of 25%, GRBK appears financially strong. The company is strategically utilizing its cash reserves to pay down debt and repurchase shares, prompting recommendations to adjust stop-loss points strategically. The analysts are optimistic about potential growth, with a price target of $74, indicating a possible upside of 19%, while currently yielding 0%.
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 : 4 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 0
Total Signals / Votes : 1
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, 1 stock analyst published opinions about GRBK-Q. 1 analyst recommended to BUY the stock. 0 analysts 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?
1 stock analyst 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 2025-03-19, Green Brick Partners (GRBK-Q) stock closed at a price of $59.29.
Our PAST TOP PICK with GRBK is stagnating. To remain disciplined, we recommend trailing up the stop (from $43) to $50 at this time.