GRBK Green Brick Partners Forecast, Technical & Fundamental Analysis

a constructor of residential homes and provider of land development services

Industry Homebuilding

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GRBK

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Daily Signalchanged days ago

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A.I. Advisor

published Earnings

GRBK is expected to report earnings to rise 8.08% to $2.14 per share on March 10

Green Brick Partners GRBK Stock Earnings Reports

Q4'24

Est.

$2.14

Q3'24

Missed

by $0.09

Q2'24

Beat

by $0.55

Q1'24

Beat

by $0.30

Q4'23

Missed

by $0.19

The last earnings report on October 30 showed earnings per share of $1.98, missing the estimate of $2.07. With 313.66K 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

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GRBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TPH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TPH could also see price increases.

Ticker / NAME	Correlation To GRBK	1D Price Change %
GRBK	100%	+1.01%
TPH - GRBK	83% Closely correlated	-1.08%
TMHC - GRBK	80% Closely correlated	-0.58%
MHO - GRBK	77% Closely correlated	-1.53%
LGIH - GRBK	73% Closely correlated	-0.96%
BZH - GRBK	71% Closely correlated	-0.31%
More

Groups containing GRBK

Correlation & Price change

Ticker / NAME	Correlation To GRBK	1D Price Change %
GRBK	100%	+1.01%
land theme (5 stocks)	94% Closely correlated	-0.27%
high tech theme (51 stocks)	76% Closely correlated	-0.32%
Homebuilding theme (38 stocks)	76% Closely correlated	+0.54%
residential theme (16 stocks)	65% Loosely correlated	+0.18%
Consumer Durables theme (310 stocks)	17% Poorly correlated	-0.43%