MENU
+Compare
GRBK
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$66.15
Change
+$0.68 (+1.04%)
Capitalization
2.71B

GRBK Green Brick Partners Forecast, Technical & Fundamental Analysis

Green Brick Partners Inc is a homebuilding and land development company... Show more

Industry: #Homebuilding
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GRBK with price predictions
Jul 25, 2025

GRBK saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for GRBK moved out of overbought territory on July 25, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 67 similar instances where the indicator exited the overbought zone. In of the 67 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GRBK as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GRBK turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GRBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GRBK broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRBK advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where GRBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GRBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.165) is normal, around the industry mean (7.196). P/E Ratio (9.822) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). GRBK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.558) is also within normal values, averaging (88.859).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GRBK is expected to report earnings to rise 24.55% to $2.08 per share on July 30

Green Brick Partners GRBK Stock Earnings Reports
Q2'25
Est.
$2.08
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.55
The last earnings report on April 30 showed earnings per share of $1.67, beating the estimate of $1.54. With 191.52K shares outstanding, the current market capitalization sits at 2.71B.
A.I. Advisor
published General Information

General Information

a constructor of residential homes and provider of land development services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
5501 Headquarters Drive
Phone
+1 469 573-6755
Employees
600
Web
https://www.greenbrickpartners.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JGRCX118.160.73
+0.62%
Janus Henderson Enterprise C
TWMTX135.030.70
+0.52%
Transamerica US Growth T
PTMCX18.640.07
+0.38%
PGIM Quant Solutions Large-Cap Cor Eq C
LSPIX5.480.01
+0.18%
LoCorr Spectrum Income I
FWRLX12.30-0.07
-0.57%
Fidelity Select Wireless

GRBK and Stocks

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 84% 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%
+1.04%
TMHC - GRBK
84%
Closely correlated
+0.05%
LEN - GRBK
84%
Closely correlated
+1.60%
MTH - GRBK
84%
Closely correlated
-1.80%
PHM - GRBK
83%
Closely correlated
+0.28%
TOL - GRBK
83%
Closely correlated
+0.34%
More

Groups containing GRBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
+1.04%
GRBK
(17 stocks)
83%
Closely correlated
+0.17%