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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Buy or SellView

Daily Signalchanged days ago

Gain/Loss if shorted

View Trends For GRBK
(Try 14 days for $1 only)

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A.I. Advisor

published Earnings

GRBK is expected to report earnings to fall 12.93% to $2.02 per share on October 29

Green Brick Partners GRBK Stock Earnings Reports

Q3'24

Est.

$2.02

Q2'24

Beat

by $0.55

Q1'24

Beat

by $0.30

Q4'23

Missed

by $0.19

Q3'23

Beat

by $0.11

The last earnings report on July 31 showed earnings per share of $2.32, beating the estimate of $1.77. With 351.50K 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 85% 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%	-3.53%
TPH - GRBK	85% Closely correlated	-3.06%
TMHC - GRBK	82% Closely correlated	-2.82%
KBH - GRBK	81% Closely correlated	-3.31%
PHM - GRBK	80% Closely correlated	-2.17%
CCS - GRBK	79% Closely correlated	-3.86%
More

Groups containing GRBK

Correlation & Price change

Ticker / NAME	Correlation To GRBK	1D Price Change %
GRBK	100%	-3.53%
land theme (5 stocks)	95% Closely correlated	+0.70%
Homebuilding theme (40 stocks)	79% Closely correlated	+1.28%
GRBK theme (18 stocks)	79% Closely correlated	+2.61%
high tech theme (51 stocks)	78% Closely correlated	+1.56%
residential theme (16 stocks)	72% Closely correlated	+1.32%
More