GRBK is expected to report earnings to fall 12.94% to $1.48 per share on November 04
Q3'26
Est.
$1.48
Q2'26
Beat
by $0.17
Q1'26
Beat
by $0.15
Q4'25
Beat
by $0.15
Q3'25
Beat
by $0.30
The last earnings report on July 29 showed earnings per share of $1.70, beating the estimate of $1.53. With 113.26K shares outstanding, the current market capitalization sits at 3.03B.
A.I. Advisor
published General Information
General Information
a constructor of residential homes and provider of land development services
A.I.dvisor indicates that over the last year, GRBK has been closely correlated with PHM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then PHM could also see price increases.
GRBK's Stochastic Oscillator is sitting in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRBK advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GRBK as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GRBK turned negative on August 10, 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 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
GRBK moved below its 50-day moving average on August 10, 2026 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 July 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 July 30, 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 (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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.
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 (1.572) is normal, around the industry mean (2.117). P/E Ratio (10.611) is within average values for comparable stocks, (19.580). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.517). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (1.511) is also within normal values, averaging (29.219).
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 fairly steady price growth. GRBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Green Brick Partners (GRBK) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
