GRBK
Price
$57.83
Change
+$1.94 (+3.47%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.71B
31 days until earnings call
NVR
Price
$7402.76
Change
+$292.76 (+4.12%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
25.67B
24 days until earnings call
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GRBK vs NVR

Header iconGRBK vs NVR Comparison
Open Charts GRBK vs NVRBanner chart's image
Green Brick Partners
Price$57.83
Change+$1.94 (+3.47%)
Volume$2.1K
Capitalization2.71B
NVR
Price$7402.76
Change+$292.76 (+4.12%)
Volume$111
Capitalization25.67B
GRBK vs NVR Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVR
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK vs. NVR 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 NVR is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (GRBK: $55.89 vs. NVR: $7109.99)
Brand notoriety: GRBK and NVR are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 120% vs. NVR: 125%
Market capitalization -- GRBK: $2.71B vs. NVR: $25.67B
GRBK [@Homebuilding] is valued at $2.71B. NVR’s [@Homebuilding] market capitalization is $25.67B. 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 whileNVR’s FA Score has 2 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • NVR’s FA Score: 2 green, 3 red.
According to our system of comparison, GRBK is a better buy in the long-term than NVR.

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 NVR’s TA Score has 4 bullish TA indicator(s).

  • GRBK’s TA Score: 2 bullish, 6 bearish.
  • NVR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NVR is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а -6.07% price change this week, while NVR (@Homebuilding) price change was -2.80% 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.

NVR is expected to report earnings on Apr 29, 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
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FUNDAMENTALS
Fundamentals
NVR($25.7B) has a higher market cap than GRBK($2.71B). NVR has higher P/E ratio than GRBK: NVR (17.32) vs GRBK (9.82). GRBK YTD gains are higher at: -1.062 vs. NVR (-13.069). NVR has higher annual earnings (EBITDA): 2.06B vs. GRBK (359M). NVR has more cash in the bank: 2.91B vs. GRBK (180M). GRBK has less debt than NVR: GRBK (355M) vs NVR (1.02B). NVR has higher revenues than GRBK: NVR (9.81B) vs GRBK (1.78B).
GRBKNVRGRBK / NVR
Capitalization2.71B25.7B11%
EBITDA359M2.06B17%
Gain YTD-1.062-13.0698%
P/E Ratio9.8217.3257%
Revenue1.78B9.81B18%
Total Cash180M2.91B6%
Total Debt355M1.02B35%
FUNDAMENTALS RATINGS
GRBK vs NVR: Fundamental Ratings
GRBK
NVR
OUTLOOK RATING
1..100
6973
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
1930
SMR RATING
1..100
3725
PRICE GROWTH RATING
1..100
6061
P/E GROWTH RATING
1..100
8268
SEASONALITY SCORE
1..100
7550

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.

GRBK's Valuation (65) in the Homebuilding industry is in the same range as NVR (73). This means that GRBK’s stock grew similarly to NVR’s over the last 12 months.

GRBK's Profit vs Risk Rating (19) in the Homebuilding industry is in the same range as NVR (30). This means that GRBK’s stock grew similarly to NVR’s over the last 12 months.

NVR's SMR Rating (25) in the Homebuilding industry is in the same range as GRBK (37). This means that NVR’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's Price Growth Rating (60) in the Homebuilding industry is in the same range as NVR (61). This means that GRBK’s stock grew similarly to NVR’s over the last 12 months.

NVR's P/E Growth Rating (68) in the Homebuilding industry is in the same range as GRBK (82). This means that NVR’s stock grew similarly to GRBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKNVR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
62%
Momentum
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
64%
MACD
ODDS (%)
Bearish Trend 5 days ago
64%
Bullish Trend 6 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 5 days ago
63%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 17 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 9 days ago
52%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
49%
Aroon
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
53%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVR
Daily Signalchanged days ago
Gain/Loss if bought
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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

NVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with TMHC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
-2.63%
TMHC - NVR
79%
Closely correlated
-6.08%
TPH - NVR
76%
Closely correlated
-5.55%
GRBK - NVR
74%
Closely correlated
-6.32%
MHO - NVR
74%
Closely correlated
-5.72%
LGIH - NVR
72%
Closely correlated
-8.99%
More