GRBK
Price
$57.83
Change
+$1.94 (+3.47%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.71B
31 days until earnings call
LGIH
Price
$64.58
Change
+$3.40 (+5.56%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.74B
31 days until earnings call
Ad is loading...

GRBK vs LGIH

Header iconGRBK vs LGIH Comparison
Open Charts GRBK vs LGIHBanner chart's image
Green Brick Partners
Price$57.83
Change+$1.94 (+3.47%)
Volume$2.1K
Capitalization2.71B
LGI Homes
Price$64.58
Change+$3.40 (+5.56%)
Volume$4.84K
Capitalization2.74B
GRBK vs LGIH Comparison Chart
Loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LGIH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GRBK vs. LGIH commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRBK is a Hold and LGIH is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (GRBK: $55.89 vs. LGIH: $61.18)
Brand notoriety: GRBK and LGIH are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 120% vs. LGIH: 171%
Market capitalization -- GRBK: $2.71B vs. LGIH: $2.74B
GRBK [@Homebuilding] is valued at $2.71B. LGIH’s [@Homebuilding] market capitalization is $2.74B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRBK’s FA Score shows that 1 FA rating(s) are green whileLGIH’s FA Score has 0 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • LGIH’s FA Score: 0 green, 5 red.
According to our system of comparison, GRBK is a better buy in the long-term than LGIH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRBK’s TA Score shows that 2 TA indicator(s) are bullish while LGIH’s TA Score has 4 bullish TA indicator(s).

  • GRBK’s TA Score: 2 bullish, 6 bearish.
  • LGIH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LGIH is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а -6.07% price change this week, while LGIH (@Homebuilding) price change was -11.50% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.79%. For the same industry, the average monthly price growth was -2.83%, and the average quarterly price growth was -20.29%.

Reported Earning Dates

GRBK is expected to report earnings on May 06, 2025.

LGIH is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Homebuilding (-1.79% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
LGIH($2.74B) and GRBK($2.71B) have the same market capitalization . LGIH has higher P/E ratio than GRBK: LGIH (13.59) vs GRBK (9.82). GRBK YTD gains are higher at: -1.062 vs. LGIH (-31.566). GRBK has higher annual earnings (EBITDA): 359M vs. LGIH (236M). GRBK has more cash in the bank: 180M vs. LGIH (49M). GRBK has less debt than LGIH: GRBK (355M) vs LGIH (1.36B). LGIH has higher revenues than GRBK: LGIH (2.36B) vs GRBK (1.78B).
GRBKLGIHGRBK / LGIH
Capitalization2.71B2.74B99%
EBITDA359M236M152%
Gain YTD-1.062-31.5663%
P/E Ratio9.8213.5972%
Revenue1.78B2.36B75%
Total Cash180M49M367%
Total Debt355M1.36B26%
FUNDAMENTALS RATINGS
GRBK vs LGIH: Fundamental Ratings
GRBK
LGIH
OUTLOOK RATING
1..100
6962
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
19100
SMR RATING
1..100
3768
PRICE GROWTH RATING
1..100
6087
P/E GROWTH RATING
1..100
8289
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LGIH's Valuation (64) in the Homebuilding industry is in the same range as GRBK (65). This means that LGIH’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's Profit vs Risk Rating (19) in the Homebuilding industry is significantly better than the same rating for LGIH (100). This means that GRBK’s stock grew significantly faster than LGIH’s over the last 12 months.

GRBK's SMR Rating (37) in the Homebuilding industry is in the same range as LGIH (68). This means that GRBK’s stock grew similarly to LGIH’s over the last 12 months.

GRBK's Price Growth Rating (60) in the Homebuilding industry is in the same range as LGIH (87). This means that GRBK’s stock grew similarly to LGIH’s over the last 12 months.

GRBK's P/E Growth Rating (82) in the Homebuilding industry is in the same range as LGIH (89). This means that GRBK’s stock grew similarly to LGIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKLGIH
RSI
ODDS (%)
N/A
Bullish Trend 5 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
70%
Momentum
ODDS (%)
Bullish Trend 5 days ago
82%
Bearish Trend 5 days ago
80%
MACD
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 5 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 20 days ago
72%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 9 days ago
82%
BollingerBands
ODDS (%)
N/A
Bullish Trend 5 days ago
70%
Aroon
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
80%
View a ticker or compare two or three
Ad is loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LGIH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TMHC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
-6.32%
TMHC - GRBK
82%
Closely correlated
-6.08%
MHO - GRBK
79%
Closely correlated
-5.72%
TPH - GRBK
79%
Closely correlated
-5.55%
LGIH - GRBK
75%
Closely correlated
-8.99%
NVR - GRBK
74%
Closely correlated
-2.63%
More

LGIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGIH has been closely correlated with MHO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGIH jumps, then MHO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-8.99%
MHO - LGIH
77%
Closely correlated
-5.72%
TMHC - LGIH
76%
Closely correlated
-6.08%
GRBK - LGIH
75%
Closely correlated
-6.32%
TPH - LGIH
75%
Closely correlated
-5.55%
NVR - LGIH
72%
Closely correlated
-2.63%
More