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GRBK vs IBP
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 Buy and IBP is a Buy.
GRBK in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 07, 2026
GRBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 30 cases where GRBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GRBK's RSI Indicator exited the oversold zone, 12 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +0.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where GRBK advanced for three days, in 227 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GRBK as a result. In 60 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for GRBK turned negative on October 07, 2026. 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 48 similar instances when the indicator turned negative. In 32 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
The 50-day moving average for GRBK moved below the 200-day moving average on October 07, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
The Aroon Indicator for GRBK entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 30 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.354) is normal, around the industry mean (1.685). P/E Ratio (9.111) is within average values for comparable stocks, (7.941). Projected Growth (PEG Ratio) (0.110) is also within normal values, averaging (1.217). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (1.421) is also within normal values, averaging (24.205).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron SMR rating for this company is 54 (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 71 (best 1 - 100 worst), indicating slightly worse than average price growth. GRBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
IBP's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for IBP turned positive on October 08, 2026. Looking at past instances where IBP's MACD turned positive, the stock continued to rise in 39 of 48 cases over the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IBP's RSI Oscillator exited the oversold zone, 25 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 50 cases where IBP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on IBP as a result. In 59 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
Following a +0.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBP advanced for three days, in 237 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for IBP entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very 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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IBP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. IBP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 76 (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 Valuation Rating of 82 (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: IBP's P/B Ratio (7.808) is very high in comparison to the industry average of (1.685). P/E Ratio (20.158) is within average values for comparable stocks, (7.941). Projected Growth (PEG Ratio) (0.900) is also within normal values, averaging (1.217). Dividend Yield (0.008) settles around the average of (0.019) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (24.205).
GRBK | IBP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 67 | |
SMR RATING 1..100 | 54 | 27 | |
PRICE GROWTH RATING 1..100 | 71 | 75 | |
P/E GROWTH RATING 1..100 | 30 | 76 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
GRBK's Valuation (45) in the Homebuilding industry is somewhat better than the same rating for IBP (82) in the Building Products industry. This means that GRBK’s stock grew somewhat faster than IBP’s over the last 12 months.
GRBK's Profit vs Risk Rating (37) in the Homebuilding industry is in the same range as IBP (67) in the Building Products industry. This means that GRBK’s stock grew similarly to IBP’s over the last 12 months.
IBP's SMR Rating (27) in the Building Products industry is in the same range as GRBK (54) in the Homebuilding industry. This means that IBP’s stock grew similarly to GRBK’s over the last 12 months.
GRBK's Price Growth Rating (71) in the Homebuilding industry is in the same range as IBP (75) in the Building Products industry. This means that GRBK’s stock grew similarly to IBP’s over the last 12 months.
GRBK's P/E Growth Rating (30) in the Homebuilding industry is somewhat better than the same rating for IBP (76) in the Building Products industry. This means that GRBK’s stock grew somewhat faster than IBP’s over the last 12 months.
| GRBK | IBP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 73% |
| Advances ODDS (%) | 21 days ago 74% | 21 days ago 76% |
| Declines ODDS (%) | 4 days ago 62% | 4 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 80% | N/A |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 66% |
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 overvalued. 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 IBP’s FA Score has 1 green FA rating(s).
- GRBK’s FA Score: 1 green, 4 red.
- IBP’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 4 TA indicator(s) are bullish while IBP’s TA Score has 5 bullish TA indicator(s).
- GRBK’s TA Score: 4 bullish, 5 bearish.
- IBP’s TA Score: 5 bullish, 2 bearish.
Price Growth
GRBK (@Homebuilding) experienced а +0.93% price change this week, while IBP (@Homebuilding) price change was +4.18% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was +3.83%. For the same industry, the average monthly price growth was -7.05%, and the average quarterly price growth was -7.49%.
Reported Earning Dates
GRBK is expected to report earnings on Oct 28, 2026.
IBP is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Homebuilding (+3.83% 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.
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GRBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRBK has been closely correlated with MTH. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then MTH could also see price increases.
| Ticker / NAME | Correlation To GRBK | 1D Price Change % | ||
|---|---|---|---|---|
| GRBK | 100% | -2.11% | ||
| MTH - GRBK | 86% Closely correlated | -1.51% | ||
| PHM - GRBK | 86% Closely correlated | -1.43% | ||
| TOL - GRBK | 84% Closely correlated | -0.33% | ||
| DHI - GRBK | 83% Closely correlated | -0.85% | ||
| KBH - GRBK | 81% Closely correlated | -0.81% | ||
More | ||||
IBP and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBP has been closely correlated with PHM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBP jumps, then PHM could also see price increases.
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