Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Green Brick Partners, Inc. (GRBK) Stock Forecast 2025 - AI Price Prediction & Analysis

Green Brick Partners, Inc. (GRBK) AI Stock Price Forecast & Investment Analysis

Green Brick Partners, Inc. Stock Price Chart and Technical Analysis

Loading Green Brick Partners, Inc. interactive price chart and technical analysis...

Green Brick Partners, Inc. (GRBK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Green Brick Partners, Inc. (Stock Symbol: GRBK) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry. The organization employs approximately 56 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2137 million generating a 17.7% net profit margin .

Market Capitalization: $3193 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 29.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Green Brick Partners, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Green Brick Partners, Inc. strategically competes in the highly dynamic Operative Builders marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive -80.1% year-over-year cash flow growth The company maintains a healthy 32.9% gross margin, indicating strong pricing power and operational efficiency.

Green Brick Partners, Inc. (GRBK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Green Brick Partners, Inc. stock analysis.

Loading Green Brick Partners, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Green Brick Partners, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Green Brick Partners, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Green Brick Partners, Inc.: With a P/E ratio of 9.13, the market sees the stock as potentially undervalued.

P/E Ratio 9.13x
P/B Ratio 1.85x
Market Cap $3193M
EPS $7.86
Book Value/Share $37.53
Revenue/Share $46.50
FCF/Share $1.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Green Brick Partners, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Green Brick Partners, Inc.: An ROE of 29.4% demonstrates excellent shareholder value creation.

ROE 29.4%
ROA 17.3%
ROIC 20.8%
Gross Margin 32.9%
Operating Margin 0.9%
Net Margin 17.7%
EBT Margin 19.5%
Tax Rate 20.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Green Brick Partners, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Green Brick Partners, Inc.: A current ratio of 6.16 indicates strong liquidity.

Current Ratio 6.16x
Quick Ratio 0.32x
D/E Ratio 0.41x
Financial Leverage 1.77x
Interest Coverage 124.5x
Working Capital $819M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Green Brick Partners, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Green Brick Partners, Inc.: Free cash flow of $-100M indicates cash challenges that need attention.

Operating Cash Flow $-98M
Free Cash Flow $-100M
Capital Spending $-2M
OCF Growth YoY -80.1%
FCF Growth YoY -36.4%
FCF/Sales -6.4%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Green Brick Partners, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Green Brick Partners, Inc.: An asset turnover of 1.20x demonstrates efficient asset utilization.

Asset Turnover 1.20x
Receivables Turnover 213.8x
Inventory Turnover 1.0x
Fixed Assets Turnover 248.0x
Days Sales Outstanding 2 days
Days Inventory 357 days
Payables Period 15 days
Cash Conversion Cycle 343 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Green Brick Partners, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Green Brick Partners, Inc.: With annual revenue of $2137M, Green Brick Partners, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2137M
SG&A Expense $9M
Cost of Goods Sold $1331M
Balance Sheet Highlights ($ Millions)
Total Current Assets $93M
Cash & Short-term Investments $4M
Total Liabilities $39M
Short-term Debt $1M
Accounts Receivable $0M
Inventory $87M
Dividend & Shareholder Information
Dividends Per Share $0.03
Shares Outstanding 46M
Growth Metrics (YoY)
EPS Growth 13.3%

Latest Green Brick Partners, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Green Brick Partners, Inc. (GRBK) stock price and investment outlook.

Green Brick Partners, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Green Brick Partners, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BZH Unlock Forecast $751M 11.1x 0.6x
CCS Unlock Forecast $2002M 7.7x 0.8x
DFH Unlock Forecast $3156M 10.1x 2.4x
DHI Unlock Forecast $54680M 13.8x 2.3x
DREM Unlock Forecast $1M x 1.2x
ECG Unlock Forecast $3895M x 7.6x
GRBK Unlock Forecast $3193M 9.1x 1.9x
GRBK-PA Unlock Forecast $1095M 3.1x 0.6x
HOV Unlock Forecast $974M 6.1x 1.2x
HOVNP Unlock Forecast $138M 0.9x 0.2x
HOVVB Unlock Forecast $728M 4.6x 0.9x
KBH Unlock Forecast $4523M 8.0x 1.1x
LGIH Unlock Forecast $1458M 9.4x 1.4x
LSEA Unlock Forecast $412M 16.2x 0.6x
LSEAW Unlock Forecast $4M x 0.0x
MHO Unlock Forecast $4060M 7.9x 1.3x
MTH Unlock Forecast $5511M 8.6x 1.1x
NVR Unlock Forecast $25463M 16.8x 6.6x
PHM Unlock Forecast $26704M 9.7x 2.1x
SDHC Unlock Forecast $899M 62.0x 11.2x
TMHC Unlock Forecast $7214M 9.4x 1.4x
TOL Unlock Forecast $13928M 10.1x 1.7x
TPH Unlock Forecast $3166M 8.7x 1.0x
UHG Unlock Forecast $0M 1.1x 0.0x
UHGWW Unlock Forecast $0M x 0.0x

Frequently Asked Questions - Green Brick Partners, Inc. Stock Forecast

How accurate are Green Brick Partners, Inc. stock predictions?

Our AI model demonstrates 24% historical accuracy for GRBK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Green Brick Partners, Inc. stock price forecasts?

Our analysis considers Green Brick Partners, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Green Brick Partners, Inc. a good investment in 2025?

Based on our AI analysis, Green Brick Partners, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Green Brick Partners, Inc. forecasts updated?

Green Brick Partners, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Green Brick Partners, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Green Brick Partners, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...