Green Brick Partners (GRBK-Q)
NASDAQ:GRBK
58.63
0.32
(0.55%) 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 promising performance as reported by Stockchase's Michael O’Reilly. Despite a recent decline of 6.8% from its top pick status, the company achieved record quarterly home closings and earnings per share (EPS), both increasing by 25% year-over-year. Trading at just 8 times earnings and under 2 times book value, GRBK exhibits a robust return on equity of 25%. Additionally, the firm is strategically using its cash reserves for debt retirement and share buybacks. Analysts suggest a stop-loss at $43 and project significant upside potential, with a target price of $74. While yield remains at 0%, the overall sentiment regarding GRBK highlights potential for growth, making it an attractive option for investors with a disciplined approach.
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 2025-04-01, Green Brick Partners (GRBK-Q) stock closed at a price of $58.63.
Our PAST TOP PICK with GRBK is stagnating. To remain disciplined, we recommend trailing up the stop (from $43) to $50 at this time.