Green Brick Partners, Inc. (GRBK) Stock Price & Analysis
Green Brick Partners, Inc. (GRBK) rose 5.15% to USD 71.44 as of June 9, 2026 at 23:56 UTC, according to Nexqual real-time market data.
GRBK last closed at USD 67.94; the session ranged USD 68.69–71.55 on volume of 255,304 shares. Market capitalization is $3.08B, with a 52-week range of USD 58.71–80.97 (NYQ). Source: Nexqual, June 9, 2026 at 23:56 UTC.
Key Statistics (as of June 9, 2026 at 23:56 UTC)
| Price | USD 71.44 |
|---|---|
| Change | ▲ 5.15% (up) |
| Previous Close | USD 67.94 |
| Open | USD 68.94 |
| Day Range | USD 68.69 – 71.55 |
| 52-Week Range | USD 58.71 – 80.97 |
| Volume | 255,304 shares |
| Market Cap | $3.08B |
| Exchange | NYQ |
Technical Analysis (GRBK)
Nexqual's technical model rates GRBK "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:56 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.28 (neutral) |
| vs SMA50 | Above (USD 67.08) |
| MACD | 0.85 (positive) |
Analyst Ratings (GRBK)
Wall Street analysts rate GRBK "None" based on 1 analysts, with a mean price target of USD 62 (range USD 62–62), per Nexqual as of June 9, 2026 at 23:56 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 62 |
| High Target | USD 62 |
| Low Target | USD 62 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (GRBK)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 1.39 |
| Revenue Estimate | $463.85M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.39 vs est 1.19 ▲ beat |
| 2025-12-31 | USD 1.78 vs est 1.67 ▲ beat |
| 2025-09-30 | USD 1.77 vs est 1.48 ▲ beat |
| 2025-06-30 | USD 1.85 vs est 1.94 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Financials & Fundamentals (GRBK)
| Total Revenue | $2.07B |
|---|---|
| Revenue Growth (YoY) | -4.90% |
| Gross Margin | +29.89% |
| Operating Margin | +18.12% |
| Profit Margin | +14.42% |
| ROE | +17.39% |
| Debt / Equity | 14.23 |
| Current Ratio | 7.35 |
| Total Cash | $144.93M |
| Total Debt | $282.37M |
| Free Cash Flow | $81.94M |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Financial Health Score (GRBK)
Nexqual rates Green Brick Partners, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:56 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 30%, operating 18% |
| Balance Sheet | Strong — $145M cash vs $282M debt |
| Cash Flow | Mixed — FCF $82M, slim 3.9% margin |
| Efficiency | Solid — ROE 17%, ROA 10.1% |
Ownership (GRBK)
| Insider Ownership | +8.38% |
|---|---|
| Institutional Ownership | +81.55% |
| Shares Outstanding | 43.14M |
| Float | 30.05M |
| Short % of Float | +0.01% |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Leadership (GRBK)
Green Brick Partners, Inc. is led by James R. Brickman (age 73), Co-Founder, CEO & Director, per Nexqual as of June 9, 2026 at 23:56 UTC.
| Co-Founder, CEO & Director | James R. Brickman (age 73) |
|---|---|
| Co-Founder & Chairman of the Board | David Michael Einhorn (age 56) |
| President & COO | Jed Dolson (age 47) |
| CFO & Principal Accounting Officer | Jeffery D. Cox (age 45) |
| Senior Vice President of Accounting | Keith Johnson |
Major Backers & Investors (GRBK)
Notable institutional backers of Green Brick Partners, Inc. include DME Capital Management, LP, Fidelity, FMR, LLC, according to Nexqual as of June 9, 2026 at 23:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DME Capital Management, LP | 21.94% |
| Fidelity | 3.95% |
| FMR, LLC | 3.84% |
| Salem Investment Counselors, Inc. | 1.49% |
| Price (T.Rowe) Associates Inc | 1.36% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.95% |
| Vanguard Group | 7.58% |
| Dimensional Fund Advisors | 4.08% |
| State Street | 3.38% |
| Geode Capital | 1.74% |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
From Green Brick Partners, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe our unique approach enables us to provide superior value to our customers and the communities in which they live, as well as long-term returns for our investors and stakeholders.
- As of December 31, 2025, we believe our extensive land and lot inventory will allow us to maximize our profitability and return on capital.
- We believe this will allow us to maintain sufficient capital to fund our continued growth.
- We create environmentally sustainable homes and our purchasing power enables us to include green-friendly features in our homes.
Partnerships
- Design and Lifestyle Alignment To ensure our product portfolio remains responsive to evolving consumer preferences, we collaborate with leading marketing and design consultants.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCS | Century Communities, Inc. | USD 58.11 | ▲ 4.63% |
| MHO | M/I Homes, Inc. | USD 140.78 | ▲ 2.51% |
| LGIH | LGI Homes, Inc. | USD 53.27 | ▲ 5.8% |
| TMHC | Taylor Morrison Home Corporatio | USD 71.64 | ▲ 0.15% |
| IBP | Installed Building Products, In | USD 206.03 | ▲ 4.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:56 UTC. This page is informational and not investment advice.