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GRBK
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$57.97
Change
+$0.57 (+0.99%)
Capitalization
2.71B

GRBK Green Brick Partners Forecast, Technical & Fundamental 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
a Summary for GRBK with price predictions
Apr 24, 2025

GRBK in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 07, 2025

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 of 33 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on GRBK as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GRBK just turned positive on April 22, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRBK advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

GRBK moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GRBK crossed bearishly below the 50-day moving average on March 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for GRBK entered a downward trend on April 16, 2025. 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 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 58, placing this stock better than average.

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 Valuation Rating of (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 (2.165) is normal, around the industry mean (7.196). P/E Ratio (9.822) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). GRBK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.558) is also within normal values, averaging (88.859).

The Tickeron PE Growth Rating for this company is (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GRBK is expected to report earnings to fall 33.33% to $1.54 per share on April 30

Green Brick Partners GRBK Stock Earnings Reports
Q1'25
Est.
$1.54
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.55
Q1'24
Beat
by $0.30
The last earnings report on February 26 showed earnings per share of $2.31, beating the estimate of $2.07. With 251.25K 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 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%
+0.99%
TMHC - GRBK
84%
Closely correlated
+0.94%
PHM - GRBK
82%
Closely correlated
+1.77%
MHO - GRBK
82%
Closely correlated
+1.74%
KBH - GRBK
81%
Closely correlated
+1.50%
LEN - GRBK
81%
Closely correlated
+1.53%
More

Groups containing GRBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
+0.99%
GRBK
(18 stocks)
81%
Closely correlated
+1.12%