GRBK
Price
$55.74
Change
+$0.81 (+1.47%)
Updated
Apr 17 closing price
Capitalization
2.71B
11 days until earnings call
HOMZ
Price
$41.49
Change
+$0.60 (+1.47%)
Updated
Apr 17 closing price
Net Assets
33.2M
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GRBK vs HOMZ

Header iconGRBK vs HOMZ Comparison
Open Charts GRBK vs HOMZBanner chart's image
Green Brick Partners
Price$55.74
Change+$0.81 (+1.47%)
Volume$294.57K
Capitalization2.71B
The Hoya Capital Housing ETF
Price$41.49
Change+$0.60 (+1.47%)
Volume$1.49K
Net Assets33.2M
GRBK vs HOMZ Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GRBK vs. HOMZ commentary
Apr 19, 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 HOMZ is a Buy.

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COMPARISON
Comparison
Apr 19, 2025
Stock price -- (GRBK: $55.74)
Brand notoriety:
Market capitalization --

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 while.

  • GRBK’s FA Score: 1 green, 4 red.

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.

  • GRBK’s TA Score: 2 bullish, 7 bearish.

Price Growth

GRBK (@Homebuilding) experienced а +1.27% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +5.09%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was -16.82%.

Reported Earning Dates

GRBK is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Homebuilding (+5.09% 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 RATINGS
GRBK: Fundamental Ratings
GRBK
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
GRBK
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
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GRBK
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 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%
+1.47%
TMHC - GRBK
84%
Closely correlated
+2.79%
PHM - GRBK
82%
Closely correlated
+2.25%
MHO - GRBK
82%
Closely correlated
+1.97%
LEN - GRBK
81%
Closely correlated
+1.92%
KBH - GRBK
81%
Closely correlated
+3.03%
More

HOMZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMZ has been closely correlated with MHO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMZ jumps, then MHO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMZ
1D Price
Change %
HOMZ100%
+1.47%
MHO - HOMZ
81%
Closely correlated
+1.97%
GRBK - HOMZ
78%
Closely correlated
+1.47%
MBC - HOMZ
73%
Closely correlated
+2.11%
MFA - HOMZ
71%
Closely correlated
+4.06%
DFH - HOMZ
71%
Closely correlated
+2.63%
More