Green Brick Partners, Inc. (GRBK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Green Brick Partners, Inc. Do?
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. Green Brick Partners, Inc. (GRBK) is classified as a mid-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO James R. Brickman and employs approximately 550 people, headquartered in Denver, Texas. With a market capitalization of $2.8B, GRBK is one of the notable companies in the Industrials sector.
Green Brick Partners, Inc. (GRBK) Stock Rating — Hold (April 2026)
As of April 2026, Green Brick Partners, Inc. receives a Hold rating with a composite score of 50.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GRBK ranks #1,746 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Green Brick Partners, Inc. ranks #271 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GRBK Stock Price and 52-Week Range
Green Brick Partners, Inc. (GRBK) currently trades at $68.10. The stock lost $1.13 (1.6%) in the most recent trading session. The 52-week high for GRBK is $80.97, which means the stock is currently trading -15.9% from its annual peak. The 52-week low is $50.57, putting the stock 34.7% above its annual trough. Recent trading volume was 37K shares, suggesting relatively thin trading activity.
Is GRBK Overvalued or Undervalued? — Valuation Analysis
Green Brick Partners, Inc. (GRBK) carries a value factor score of 77/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 7.86x, compared to the Industrials sector average of 28.33x — a discount of 72%. The price-to-book ratio stands at 1.47x, versus the sector average of 2.23x. The price-to-sales ratio is 1.34x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, GRBK trades at 7.09x EV/EBITDA, versus 5.70x for the sector.
Based on these multiples, Green Brick Partners, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Green Brick Partners, Inc. Profitability — ROE, Margins, and Quality Score
Green Brick Partners, Inc. (GRBK) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.8%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 13.9% versus the sector average of 3.3%.
On a margin basis, Green Brick Partners, Inc. reports gross margins of 31.5%, compared to 35.8% for the sector. The operating margin is 21.5% (sector: 6.2%). Net profit margin stands at 17.0%, versus 3.9% for the average Industrials stock. Revenue growth is running at -10.9% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
GRBK Debt, Balance Sheet, and Financial Health
Green Brick Partners, Inc. has a debt-to-equity ratio of 17.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.21x, indicating strong short-term liquidity. Total debt on the balance sheet is $323M. Cash and equivalents stand at $142M.
GRBK has a beta of 0.74, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Green Brick Partners, Inc. is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
Green Brick Partners, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Green Brick Partners, Inc. reported revenue of $2.07B and earnings per share (EPS) of $7.09. Net income for the quarter was $353M. Gross margin was 31.5%. Operating income came in at $837M.
In FY 2025, Green Brick Partners, Inc. reported revenue of $2.10B and earnings per share (EPS) of $7.09. Net income for the quarter was $344M. Gross margin was 30.5%. Revenue grew -0.0% year-over-year compared to FY 2024. Operating income came in at $438M.
In Q3 2025, Green Brick Partners, Inc. reported revenue of $500M and earnings per share (EPS) of $1.77. Net income for the quarter was $83M. Gross margin was 0.0%. Revenue grew -4.6% year-over-year compared to Q3 2024. Operating income came in at $500M.
In Q2 2025, Green Brick Partners, Inc. reported revenue of $549M and earnings per share (EPS) of $1.86. Net income for the quarter was $89M. Gross margin was 30.5%. Revenue grew -2.0% year-over-year compared to Q2 2024. Operating income came in at $112M.
Over the past 8 quarters, Green Brick Partners, Inc. has demonstrated a growth trajectory, with revenue expanding from $561M to $2.07B. Investors analyzing GRBK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GRBK Dividend Yield and Income Analysis
Green Brick Partners, Inc. (GRBK) does not currently pay a dividend. This is common among smaller companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
GRBK Momentum and Technical Analysis Profile
Green Brick Partners, Inc. (GRBK) has a momentum factor score of 50/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 5/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GRBK vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Green Brick Partners, Inc. (GRBK) ranks #271 out of 752 stocks based on the Blank Capital composite score. This places GRBK in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing GRBK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GRBK vs S&P 500 (SPY) comparison to assess how Green Brick Partners, Inc. stacks up against the broader market across all factor dimensions.
GRBK Next Earnings Date
No upcoming earnings date has been announced for Green Brick Partners, Inc. (GRBK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GRBK? — Investment Thesis Summary
Green Brick Partners, Inc. presents a balanced picture with arguments on both sides. The value score of 77/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 72/100) reduces downside risk.
In summary, Green Brick Partners, Inc. (GRBK) earns a Hold rating with a composite score of 50.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GRBK stock.
Related Resources for GRBK Investors
Explore more research and tools: GRBK vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GRBK head-to-head with peers: GRBK vs SOBO, GRBK vs TEN, GRBK vs GLDD.