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GRBK · Green Brick Partners, Inc.

Track GRBK — free
$66.66 +0.22 (+0.33%) At close · Oct 2
Market Cap
$2.96B
Shares
43.01M
Volume · Oct 2 379K Avg daily vol (3M) 299.73K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.66 Open$68.05 Day$66.46–68.32 52W close$61.26–80.59 Avg vol 30d380K Short int2.5M · 5.8% float · 6.0d Short vol81% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.97B
Trailing 12 months
Net income (TTM)
$291.33M
Trailing 12 months
Revenue growth YoY
-8.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
-12.9%
Trailing year
Short interest
5.8%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −2%
trailing
YTD return +6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $70 — 50d above 200d
Institutional flow Distributing
2 of 326 funds reported for Sep 30 · net -550 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.77% of float · ▲ +15.6% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
326 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Fair
Revenue growth −1%
Y/Y
Gross margin 31%
contracting
EPS growth −16%
Y/Y
Free cash flow $208.4M
Valuation P/E 10.4
below peers
Buyback $150.6M
remaining
Balance sheet $166.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Land and lot acquisitions · 2026 $400M
Land development outflows, excluding reimbursements · 2026 $450M
Land development outflows · 2026 $450M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $70 › 200d $70 — 50d above 200d
Institutional flow Distributing
2 of 326 funds reported for Sep 30 · net -550 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.77% of float · ▲ +15.6% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
326 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $61 Now $67 · 28% Range high $81
vs 200-day avg -5% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRBK
Green Brick Partners, Inc.
this stock
$2.96B +6.4% -1.0% 10.4 5.8%
DHI
Horton D R Inc /De/
$38.33B -6.3% -6.9% 13.1 3.5%
PHM
Pultegroup Inc/Mi/
$22.47B -1.3% +11.8% 12.2 4.7%
LEN
Lennar Corp /New/
$19.79B -22.4% -3.5% 12.4 7.5%
NVR
Nvr Inc
$16.78B -17.8% -1.9% 16.4 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
326
% held
80.8%
Reported
2 of 326
Top holder
DME Capital Management, LP
Held Float
View
Held by Funds
Fund positions
303
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
6.0d
Change
+334.2K sh
View
Short Volume
Short vol %
81%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$164.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$313.2M
EPS diluted
$7.07
View
Buybacks
Remaining
$150.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
16
View
Proposed Sales
Value
$1.1M
Shares
15.0K
Filed
Mar 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
Green Brick Partners, Inc. Announ…
Published
Jul 7, 2026
View

Performance

5D 20D 120D MTD YTD
GRBK -3.1% -5.8% -1.6% +0.8% +6.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.9% -5.4% -13.8% -0.1% -6.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$150.60M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1373670 CUSIP 392709101 13F (30d) 18 filings 9 filers Visit website Investor relations