Stock Analysis
Green Brick Partners, Inc. (GRBK) Stock Analysis
Green Brick Partners, Inc. (GRBK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Green Brick Partners, Inc. (GRBK) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GRBK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $60.68 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.05B |
| P/E Ratio (TTM) | 10.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.71 |
| Revenue (quarter ended 2026-06-30) | $493.84M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.8 |
| Volume | 228.83K |
| 52-week range | $59.12-$83.18 |
| RSI 14 | 32.07 |
| 50-Day SMA | $67.73 |
| 200-Day SMA | $69.73 |
| Analyst Price Target | — |
| Next Earnings | Oct 28, 2026 |
GRBKGreen Brick Partners, Inc.
Consumer Cyclical / Residential Construction
Low Priority
In Line With Peers
Latest quote
- Momentum26
- Value57
- Quality57
- Risk resilience58
- Sentiment—
GRBK Stock Analysis Summary
Green Brick Partners, Inc. (GRBK) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GRBK has AIQ Score of 49/100 with Risk resilience base of 58/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Risk resilience (58/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.11% stock move · GRBK classified in Residential Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GRBK Bullish or Bearish Right Now?
GRBK currently has a neutral overall setup. Risk Resilience is the strongest factor at 58/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 26/100.
- - Price is -12.97% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 3).
Current Consensus
GRBK's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 5 neutral, and 37 sell votes. GRBK's 14-day RSI is 32.07, which places the stock in a weaker momentum range. GRBK's beta is 1.8, indicating greater market sensitivity than the broad market.
What Changed in GRBK?
The largest recent change in GRBK is Momentum moving up by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the GRBK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GRBK Decision Framework
Public evidence layers, setup checks, and risk context for Green Brick Partners, Inc..
Green Brick Partners, Inc. (GRBK) Stock Analysis
Green Brick Partners, Inc. has an AIQ Score of 49/100 in a Neutral regime. Risk is strongest at 58/100. Beta is 1.76, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GRBK is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that risk leads at 58/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 57/100 · Quality 57/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 58/100.
Momentum is 26/100 and RSI (14) is 32.1.
GRBK is in a Neutral regime at 49/100.
Risk factor is 58/100 with beta 1.76 and annual volatility 32.94%.
Current conflict: risk leads at 58/100 while momentum lags at 26/100.
GRBK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GRBK Fundamentals
GRBK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GRBK Technical Analysis
GRBK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GRBK Stock Catalysts
Track GRBK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GRBK Dividend Analysis
GRBK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GRBK Financial Data
GRBK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GRBK Risk Analysis
GRBK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GRBK Stock News
GRBK stock news, market tone, recent headlines, and catalyst context.
GRBK vs Homebuilders Peers
Current peer cohort: GRBK · KBH · LEN · MHO · MTH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GRBK Current stock | 49/100 | 57/100 | 26/100 | 58/100 | -0.28 | 32.94% | Current |
| KBH KB Home | 48/100 | 68/100 | 29/100 | 62/100 | -0.85 | 38.95% | GRBK vs KBH |
| LEN Lennar | 47/100 | 63/100 | 36/100 | 56/100 | -1.17 | 38.44% | GRBK vs LEN |
| MHO M/I Homes | 47/100 | 66/100 | 23/100 | 55/100 | -0.55 | 33.33% | GRBK vs MHO |
| MTH Meritage Homes | 47/100 | 65/100 | 29/100 | 60/100 | -0.36 | 38.39% | GRBK vs MTH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GRBK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GRBK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GRBK Stock FAQ
What is GRBK stock price today?
Green Brick Partners, Inc.'s current stock price is $60.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GRBK bullish or bearish right now?
GRBK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GRBK's market cap?
GRBK's market cap is $3.05B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GRBK's current P/E ratio?
GRBK's current P/E ratio is 10.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GRBK's RSI?
GRBK's 14-day RSI is 32.07 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GRBK above its 50-day and 200-day moving averages?
GRBK is -10.41% from its 50-day SMA and -12.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GRBK's next earnings date?
GRBK's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GRBK pay a dividend?
GRBK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.