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GRBK
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$74.32
Change
-$3.05 (-3.94%)
Capitalization
3.24B

GRBK stock forecast, quote, news & analysis

Green Brick Partners Inc is a homebuilding and land development company... Show more

Industry: #Homebuilding
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. GRBK showed earnings on July 30, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for GRBK with price predictions
Oct 03, 2025

GRBK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GRBK turned positive on October 01, 2025. Looking at past instances where GRBK's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 29, 2025. You may want to consider a long position or call options on GRBK as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRBK advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 260 cases where GRBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 of 62 cases within the following month. The odds of a continued downward trend are .

GRBK broke above its upper Bollinger Band on October 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. GRBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (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 Valuation Rating of (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: P/B Ratio (1.929) is normal, around the industry mean (19.513). P/E Ratio (9.490) is within average values for comparable stocks, (55.083). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.432). GRBK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (1.540) is also within normal values, averaging (24.344).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

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.

Market Cap

The average market capitalization across the Homebuilding Industry is 6.89B. The market cap for tickers in the group ranges from 66.68K to 51.14B. DHI holds the highest valuation in this group at 51.14B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was 0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 10%. SPHL experienced the highest price growth at 24%, while CYRBY experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was 0%. For the same stocks of the Industry, the average monthly volume growth was -23% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 54
Price Growth Rating: 58
SMR Rating: 68
Profit Risk Rating: 70
Seasonality Score: 36 (-100 ... +100)
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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