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GRBK
↓ PDF (Pro)Green Brick Partners Inc. Common Stock
Consumer CyclicalResidential ConstructionUnited StatesNYSE
$66.10
+2.16%today
MKT CAP
$2.9B
-2.1% · 1Y
Earnings History
-4.4%
+20.0%
+6.6%
-
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$66.10
Low
$62.00
Analyst Mean
$62.00
High
$62.00
1 analystHold
Full Financials
Trailing P/E9.3x
Forward P/E10.8x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-100.0%
5y Revenue CAGR+6.1%
5y Earnings CAGR+2.4%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership8.4%
Institutional Ownership80.3%
Short % of Float0.01%
Days to Cover0.0d
1 Week-5.9%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| SAMUEL BOBBY L III | Officer | Other | 8,902 | - | - | 2026-03-06 |
| COX JEFFERY DEAN | Chief Financial Officer | Other | 235 | - | - | 2026-03-06 |
| DOLSON JED | President | Other | 3,720 | - | - | 2026-03-03 |
| SUIT NEAL J | General Counsel | Other | 930 | - | - | 2026-03-03 |
| SAMUEL BOBBY L III | Officer | Other | 930 | - | - | 2026-03-03 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| DME Capital Management, LP | institution | 21.94% | $0.62B | +0.00% | 2025-12-31 |
| Blackrock Inc. | institution | 11.25% | $0.32B | +2.13% | 2025-12-31 |
| Vanguard Group Inc | institution | 5.09% | $0.14B | +1.03% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | fund | 4.24% | $0.12B | -0.91% | 2026-03-31 |
| Dimensional Fund Advisors LP | institution | 3.84% | $0.11B | +5.11% | 2025-12-31 |
| FMR, LLC | institution | 3.72% | $0.11B | -3.04% | 2025-12-31 |
| State Street Corporation | institution | 3.50% | $0.10B | +3.00% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | fund | 2.20% | $0.06B | -2.91% | 2025-12-31 |
| Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund | fund | 1.89% | $0.05B | +0.85% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 ETF | fund | 1.75% | $0.05B | +0.47% | 2026-03-31 |
| Geode Capital Management, LLC | institution | 1.67% | $0.05B | -0.09% | 2025-12-31 |
| Salem Investment Counselors, Inc. | institution | 1.49% | $0.04B | -0.45% | 2026-03-31 |
| Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund | fund | 1.35% | $0.04B | -1.47% | 2026-02-28 |
| Price (T.Rowe) Associates Inc | institution | 1.34% | $0.04B | +0.41% | 2025-12-31 |
| Annex Advisory Services, LLC | institution | 1.27% | $0.04B | +3.23% | 2026-03-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | fund | 1.05% | $0.03B | +1.28% | 2026-01-31 |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | fund | 0.99% | $0.03B | +0.00% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | fund | 0.76% | $0.02B | +1.43% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | fund | 0.70% | $0.02B | -1.47% | 2026-01-31 |
| iShares Trust-iShares U.S. Home Construction ETF | fund | 0.69% | $0.02B | +2.87% | 2026-03-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| KBH | $3.1B | 89 | 9.4 | 10.9 | - | - | - | - | 2.08% |
| MHO | $3.4B | 100 | 9.8 | 8.4 | - | - | - | - | 0.00% |
| CVCO | $3.9B | 60 | 21.0 | 19.3 | - | - | - | - | 0.00% |
| TPH | $4.0B | 60 | 22.3 | 20.2 | 14.8 | 5.5% | 21% | 37.78 | 0.00% |
| SKY | $4.2B | 60 | 19.7 | 20.0 | - | - | - | - | 0.00% |
| MTH | $4.4B | 100 | 11.8 | 9.9 | - | - | - | - | 298.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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