Green Brick Partners Inc [NYSE: GRBK] closed the trading session at $69.84 on 2025-08-29. The day’s price range saw the stock hit a low of $69.13, while the highest price level was $70.165.
The stocks have a year to date performance of -11.07 percent and weekly performance of -1.69 percent. The stock has been moved at 16.93 percent over the last six months. The stock has performed 12.75 percent around the most recent 30 days and changed 19.49 percent over the most recent 3-months.
If compared to the average trading volume of 251.60K shares, GRBK reached to a volume of 161465 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Green Brick Partners Inc [GRBK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GRBK shares is $66.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GRBK stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley Securities have made an estimate for Green Brick Partners Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 30, 2025. The new note on the price target was released on June 26, 2023, representing the official price target for Green Brick Partners Inc stock. Previously, the target price had yet another raise from $30 to $48, while B. Riley Securities kept a Buy rating on GRBK stock. On November 22, 2022, analysts increased their price target for GRBK shares from 19.50 to 26.50.
The Price to Book ratio for the last quarter was 1.81, with the Price to Cash per share for the same quarter was set at 3.35. Price to Free Cash Flow for GRBK in the course of the last twelve months was 18.69 with Quick ratio for the last quarter at 0.85.
GRBK stock trade performance evaluation
Green Brick Partners Inc [GRBK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.69. With this latest performance, GRBK shares gained by 12.75% in over the last four-week period, additionally plugging by 16.93% over the last 6 months – not to mention a rise of 23.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GRBK stock in for the last two-week period is set at 58.18, with the RSI for the last a single of trading hit 1.82, and the three-weeks RSI is set at 1.99 for Green Brick Partners Inc [GRBK]. The present Moving Average for the last 50 days of trading for this stock 65.97, while it was recorded at 69.84 for the last single week of trading, and 61.94 for the last 200 days.
Green Brick Partners Inc [GRBK]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Green Brick Partners Inc [GRBK] shares currently have an operating margin of 21.32% and a Gross Margin at 31.99%. Green Brick Partners Inc’s Net Margin is presently recorded at 16.23%.
Green Brick Partners Inc (GRBK) Capital Structure & Debt Analysis
According to recent financial data for Green Brick Partners Inc. ( GRBK), the Return on Equity (ROE) stands at 22.12%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 15.98%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Green Brick Partners Inc’s Return on Invested Capital (ROIC) is 17.15%, showcasing its effectiveness in deploying capital for earnings.
Green Brick Partners Inc (GRBK) Efficiency & Liquidity Metrics
Based on Green Brick Partners Inc’s (GRBK) latest financial statements, the Debt-to-Equity Ratio is 0.17%, indicating its reliance on debt financing relative to shareholder equity.
Green Brick Partners Inc (GRBK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Green Brick Partners Inc. (GRBK) effectively leverages its workforce, generating an average of $533938.46 per employee. The company’s liquidity position is robust, with a Current Ratio of 9.75% and a Quick Ratio of 0.85%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Green Brick Partners Inc [GRBK] stock
With the latest financial reports released by the company, Green Brick Partners Inc posted 1.98/share EPS, while the average EPS was predicted by analysts to be reported at 2.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.09. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GRBK.
Green Brick Partners Inc [GRBK]: Institutional Ownership
There are presently around $78.53%, or 85.56%% of GRBK stock, in the hands of institutional investors. The top three institutional holders of GRBK stocks are: DME CAPITAL MANAGEMENT, LP with ownership of 10.47 million shares, which is approximately 23.3856%. BLACKROCK INC., holding 4.33 million shares of the stock with an approximate value of $$247.64 million in GRBK stocks shares; and BLACKROCK INC., currently with $$141.46 million in GRBK stock with ownership which is approximately 5.5214%.
