Green Brick Partners, Inc.
GRBKConsumer CyclicalNASDAQResidential Construction · Last scanned Oct 24, 2026
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Daily timeframeGreen Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. At a $2.77B market cap, Green Brick Partners, Inc. ranks as a mid-cap company within consumer cyclical. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities.
Market Cap
$2.77B
Beta
1.76
P/E (TTM)
9.78
P/E (Fwd)
10.75
EPS (TTM)
$6.59
EPS (Fwd)
$6.00
ROE
16.4%
ROA
9.4%
Cash
$131.6M
Total Debt
$291.9M
Free CF
$7.0M
52W Change
-5.3%
Annual Financials
Cash vs Debt
Where GRBK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GRBK finished 12.42% below its 150-day moving average ($69.02) and 13.33% below its 200-day moving average ($69.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GRBK overbought or oversold?
At the October 20, 2026 close, GRBK's RSI(14) was 26.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $131.6M in cash, though total debt stands at $291.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $7.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.76B to $2.04B.
With a beta above 1.5, GRBK tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GRBK.