Green Brick Partners, Inc

GRBKNYSEUSD
68.32 USD
0.10 (0.15%)🟢LIVE (AS OF 11:37 AM EDT)
🟢Market: OPEN

Green Brick Partners, Inc (GRBK) is currently trading at $68.32. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Sep 11, 2026.

Open?$67.92
High?$69.00
Low?$67.76
Prev. Close?$68.42
Volume?51.3K
Avg. Volume?311.2K
VWAP?$68.44
Rel. Volume?0.16x
Bid / Ask
Bid?$68.16 × 200
Ask?$68.65 × 100
Spread?$0.49
Midpoint?$68.41
Valuation & Ratios
Market Cap?2.9B
Shares Out?43.0M
Float?30.1M
Float %?69.8%
P/E Ratio?10.23
P/B Ratio?1.49
EPS?$6.69
Dividend?0.04%
Ex-Dividend?N/A
News
Profile
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment, which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgages and title.
Employees
620
Market Cap
2.9B
Industry
OPERATIVE BUILDERS
Listed
2007-06-14
Address
5501 HEADQUARTERS DR
PLANO, TX 75024
Phone: 469-573-6755
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
8
Short Sent.?
24
Piotroski F-Score?3/9Weak
Altman Z-Score?13.90Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.14%Elevated
Short Interest?2.1M
Days to Cover?6.2
Free Float30.1M
Avg Daily Volume346.8K
Settlement Date2026-08-31
Financial Health
Current Ratio?7.85Strong
Quick Ratio?0.59Weak
Cash Ratio?0.42Low
Debt/Equity?0.14Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
97
10.2CHEAP
P/B?
Peers
27
S&P
87
1.49CHEAP
P/S?
Peers
9
S&P
79
1.47CHEAP
P/FCF?
Peers
30
S&P
36
26.4FAIR
EV/EBITDA?
Peers
91
S&P
90
8.2CHEAP
EV/Sales?
Peers
18
S&P
83
1.55CHEAP
Returns & Efficiency
ROE?
Peers
91
S&P
53
14.6%STRONG
ROA?
Peers
100
S&P
78
11.0%STRONG
Cash Flow & Enterprise
FCF?$111.6M
Enterprise Value?$3.1B
Fundamentals ratios updated end of day