Green Brick Partners, Inc. (GRBK)

Last Closing Price: 63.62 (2025-07-08)

Profile
Ticker
GRBK
Security Name
Green Brick Partners, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Residential Construction
Free Float
30,880,000
Market Capitalization
2,785,370,000
Average Volume (Last 20 Days)
231,609
Beta (Past 60 Months)
1.85
Percentage Held By Insiders (Latest Annual Proxy Report)
29.70
Percentage Held By Institutions (Latest 13F Reports)
78.24
Recent Price/Volume
Closing Price
63.62
Opening Price
63.38
High Price
64.57
Low Price
62.93
Volume
196,000
Previous Closing Price
63.41
Previous Opening Price
64.46
Previous High Price
64.98
Previous Low Price
63.05
Previous Volume
222,000
High/Low Price
52-Week High Price
84.66
26-Week High Price
67.19
13-Week High Price
67.19
4-Week High Price
67.19
2-Week High Price
67.19
1-Week High Price
66.07
52-Week Low Price
50.57
26-Week Low Price
50.57
13-Week Low Price
50.57
4-Week Low Price
58.71
2-Week Low Price
61.60
1-Week Low Price
62.93
High/Low Volume
52-Week High Volume
1,487,245
26-Week High Volume
914,122
13-Week High Volume
639,112
4-Week High Volume
378,000
2-Week High Volume
378,000
1-Week High Volume
286,000
52-Week Low Volume
119,000
26-Week Low Volume
119,000
13-Week Low Volume
119,000
4-Week Low Volume
119,000
2-Week Low Volume
119,000
1-Week Low Volume
119,000
Money Flow
Total Money Flow, Past 52 Weeks
5,472,199,376
Total Money Flow, Past 26 Weeks
2,181,858,303
Total Money Flow, Past 13 Weeks
990,923,356
Total Money Flow, Past 4 Weeks
282,887,527
Total Money Flow, Past 2 Weeks
145,109,341
Total Money Flow, Past Week
53,142,218
Total Money Flow, 1 Day
12,486,311
Total Volume
Total Volume, Past 52 Weeks
82,483,355
Total Volume, Past 26 Weeks
36,746,063
Total Volume, Past 13 Weeks
16,606,339
Total Volume, Past 4 Weeks
4,529,000
Total Volume, Past 2 Weeks
2,271,000
Total Volume, Past Week
823,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
15.53
Percent Change in Price, Past 26 Weeks
16.61
Percent Change in Price, Past 13 Weeks
18.94
Percent Change in Price, Past 4 Weeks
2.12
Percent Change in Price, Past 2 Weeks
-1.12
Percent Change in Price, Past Week
-2.48
Percent Change in Price, 1 Day
0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
64.60
Simple Moving Average (10-Day)
63.88
Simple Moving Average (20-Day)
62.27
Simple Moving Average (50-Day)
60.76
Simple Moving Average (100-Day)
59.54
Simple Moving Average (200-Day)
64.12
Previous Simple Moving Average (5-Day)
64.45
Previous Simple Moving Average (10-Day)
63.88
Previous Simple Moving Average (20-Day)
62.03
Previous Simple Moving Average (50-Day)
60.65
Previous Simple Moving Average (100-Day)
59.50
Previous Simple Moving Average (200-Day)
64.20
Technical Indicators
MACD (12, 26, 9)
1.20
MACD (12, 26, 9) Signal
1.06
Previous MACD (12, 26, 9)
1.27
Previous MACD (12, 26, 9) Signal
1.02
RSI (14-Day)
55.57
Previous RSI (14-Day)
54.93
Stochastic (14, 3, 3) %K
61.91
Stochastic (14, 3, 3) %D
70.20
Previous Stochastic (14, 3, 3) %K
70.75
Previous Stochastic (14, 3, 3) %D
74.57
Upper Bollinger Band (20, 2)
66.33
Lower Bollinger Band (20, 2)
58.20
Previous Upper Bollinger Band (20, 2)
66.30
Previous Lower Bollinger Band (20, 2)
57.76
Income Statement Financials
Quarterly Revenue (MRQ)
497,621,000
Quarterly Net Income (MRQ)
74,340,000
Previous Quarterly Revenue (QoQ)
567,314,200
Previous Quarterly Revenue (YoY)
447,338,000
Previous Quarterly Net Income (QoQ)
105,970,000
Previous Quarterly Net Income (YoY)
82,582,000
Revenue (MRY)
2,098,943,000
Net Income (MRY)
381,583,000
Previous Annual Revenue
1,777,710,000
Previous Net Income
284,626,000
Cost of Goods Sold (MRY)
1,395,422,000
Gross Profit (MRY)
703,521,100
Operating Expenses (MRY)
1,621,988,000
Operating Income (MRY)
476,955,100
Non-Operating Income/Expense (MRY)
34,925,000
Pre-Tax Income (MRY)
511,880,000
Normalized Pre-Tax Income (MRY)
511,880,000
Income after Taxes (MRY)
417,155,000
Income from Continuous Operations (MRY)
417,155,000
Consolidated Net Income/Loss (MRY)
417,155,000
Normalized Income after Taxes (MRY)
417,155,000
EBIT (MRY)
476,955,100
EBITDA (MRY)
481,834,100
Balance Sheet Financials
Current Assets (MRQ)
2,206,280,000
Property, Plant, and Equipment (MRQ)
5,888,000
Long-Term Assets (MRQ)
66,987,000
Total Assets (MRQ)
2,273,267,000
Current Liabilities (MRQ)
233,045,000
Long-Term Debt (MRQ)
274,185,000
Long-Term Liabilities (MRQ)
326,774,000
Total Liabilities (MRQ)
559,819,000
Common Equity (MRQ)
1,665,845,000
Tangible Shareholders Equity (MRQ)
1,712,507,000
Shareholders Equity (MRQ)
1,713,448,000
Common Shares Outstanding (MRQ)
44,311,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
25,912,000
Cash Flow from Investing Activities (MRY)
27,838,000
Cash Flow from Financial Activities (MRY)
-93,513,000
Beginning Cash (MRY)
199,459,000
End Cash (MRY)
159,696,000
Increase/Decrease in Cash (MRY)
-39,763,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.06
PE Ratio (Trailing 12 Months)
7.66
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.30
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.67
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.30
Pre-Tax Margin (Trailing 12 Months)
23.38
Net Margin (Trailing 12 Months)
17.37
Return on Equity (Trailing 12 Months)
24.14
Return on Assets (Trailing 12 Months)
17.05
Current Ratio (Most Recent Fiscal Quarter)
9.47
Quick Ratio (Most Recent Fiscal Quarter)
0.94
Debt to Common Equity (Most Recent Fiscal Quarter)
0.16
Inventory Turnover (Trailing 12 Months)
0.75
Book Value per Share (Most Recent Fiscal Quarter)
36.09
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.64
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
21
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
1.67
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
8.45
Diluted Earnings per Share (Trailing 12 Months)
8.28
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-12.28
Percent Growth in Quarterly Revenue (YoY)
11.24
Percent Growth in Annual Revenue
18.07
Percent Growth in Quarterly Net Income (QoQ)
-29.85
Percent Growth in Quarterly Net Income (YoY)
-9.98
Percent Growth in Annual Net Income
34.06
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
12
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3372
Historical Volatility (Close-to-Close) (20-Day)
0.3637
Historical Volatility (Close-to-Close) (30-Day)
0.3630
Historical Volatility (Close-to-Close) (60-Day)
0.3397
Historical Volatility (Close-to-Close) (90-Day)
0.3239
Historical Volatility (Close-to-Close) (120-Day)
0.3594
Historical Volatility (Close-to-Close) (150-Day)
0.3669
Historical Volatility (Close-to-Close) (180-Day)
0.3650
Historical Volatility (Parkinson) (10-Day)
0.3701
Historical Volatility (Parkinson) (20-Day)
0.3581
Historical Volatility (Parkinson) (30-Day)
0.3449
Historical Volatility (Parkinson) (60-Day)
0.3047
Historical Volatility (Parkinson) (90-Day)
0.3165
Historical Volatility (Parkinson) (120-Day)
0.3651
Historical Volatility (Parkinson) (150-Day)
0.3606
Historical Volatility (Parkinson) (180-Day)
0.3494
Implied Volatility (Calls) (10-Day)
0.4553
Implied Volatility (Calls) (20-Day)
0.4727
Implied Volatility (Calls) (30-Day)
0.4902
Implied Volatility (Calls) (60-Day)
0.4790
Implied Volatility (Calls) (90-Day)
0.4449
Implied Volatility (Calls) (120-Day)
0.4109
Implied Volatility (Calls) (150-Day)
0.3922
Implied Volatility (Calls) (180-Day)
0.3911
Implied Volatility (Puts) (10-Day)
0.3607
Implied Volatility (Puts) (20-Day)
0.4117
Implied Volatility (Puts) (30-Day)
0.4626
Implied Volatility (Puts) (60-Day)
0.4834
Implied Volatility (Puts) (90-Day)
0.4562
Implied Volatility (Puts) (120-Day)
0.4288
Implied Volatility (Puts) (150-Day)
0.4105
Implied Volatility (Puts) (180-Day)
0.4025
Implied Volatility (Mean) (10-Day)
0.4080
Implied Volatility (Mean) (20-Day)
0.4422
Implied Volatility (Mean) (30-Day)
0.4764
Implied Volatility (Mean) (60-Day)
0.4812
Implied Volatility (Mean) (90-Day)
0.4505
Implied Volatility (Mean) (120-Day)
0.4198
Implied Volatility (Mean) (150-Day)
0.4013
Implied Volatility (Mean) (180-Day)
0.3968
Put-Call Implied Volatility Ratio (10-Day)
0.7923
Put-Call Implied Volatility Ratio (20-Day)
0.8708
Put-Call Implied Volatility Ratio (30-Day)
0.9437
Put-Call Implied Volatility Ratio (60-Day)
1.0093
Put-Call Implied Volatility Ratio (90-Day)
1.0254
Put-Call Implied Volatility Ratio (120-Day)
1.0436
Put-Call Implied Volatility Ratio (150-Day)
1.0468
Put-Call Implied Volatility Ratio (180-Day)
1.0291
Implied Volatility Skew (10-Day)
0.0160
Implied Volatility Skew (20-Day)
0.0387
Implied Volatility Skew (30-Day)
0.0614
Implied Volatility Skew (60-Day)
0.0701
Implied Volatility Skew (90-Day)
0.0573
Implied Volatility Skew (120-Day)
0.0447
Implied Volatility Skew (150-Day)
0.0348
Implied Volatility Skew (180-Day)
0.0281
Option Statistics
Put-Call Ratio (Volume) (10-Day)
38.0000
Put-Call Ratio (Volume) (20-Day)
25.7902
Put-Call Ratio (Volume) (30-Day)
13.5804
Put-Call Ratio (Volume) (60-Day)
3.1811
Put-Call Ratio (Volume) (90-Day)
2.3202
Put-Call Ratio (Volume) (120-Day)
1.4592
Put-Call Ratio (Volume) (150-Day)
1.0000
Put-Call Ratio (Volume) (180-Day)
1.0000
Put-Call Ratio (Open Interest) (10-Day)
2.7564
Put-Call Ratio (Open Interest) (20-Day)
1.9764
Put-Call Ratio (Open Interest) (30-Day)
1.1964
Put-Call Ratio (Open Interest) (60-Day)
0.5703
Put-Call Ratio (Open Interest) (90-Day)
0.5674
Put-Call Ratio (Open Interest) (120-Day)
0.5646
Put-Call Ratio (Open Interest) (150-Day)
1.8246
Put-Call Ratio (Open Interest) (180-Day)
4.5279
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
96.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
72.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
12.00
Percentile Within Industry, Percent Change in Price, Past Week
32.00
Percentile Within Industry, Percent Change in Price, 1 Day
40.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
56.52
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.61
Percentile Within Industry, Percent Growth in Annual Revenue
82.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
52.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
78.26
Percentile Within Industry, Percent Growth in Annual Net Income
95.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
52.38
Percentile Within Industry, PE Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
78.26
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.52
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.65
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.65
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.65
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.30
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
47.83
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.13
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
10.53
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.96
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
14.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
69.19
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.70
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
44.28
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.91
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
17.90
Percentile Within Sector, Percent Change in Price, Past Week
14.94
Percentile Within Sector, Percent Change in Price, 1 Day
43.17
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
32.63
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.00
Percentile Within Sector, Percent Growth in Annual Revenue
86.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
37.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.41
Percentile Within Sector, Percent Growth in Annual Net Income
72.73
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.63
Percentile Within Sector, PE Ratio (Trailing 12 Months)
11.59
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
65.62
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.93
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
39.85
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.02
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.77
Percentile Within Sector, Return on Equity (Trailing 12 Months)
79.82
Percentile Within Sector, Return on Assets (Trailing 12 Months)
94.99
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
97.49
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
50.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.96
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
2.63
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.39
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
81.31
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
60.86
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.05
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.09
Percentile Within Market, Percent Change in Price, Past 13 Weeks
49.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
54.36
Percentile Within Market, Percent Change in Price, Past 2 Weeks
17.95
Percentile Within Market, Percent Change in Price, Past Week
9.38
Percentile Within Market, Percent Change in Price, 1 Day
54.95
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
21.92
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
69.16
Percentile Within Market, Percent Growth in Annual Revenue
77.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
31.45
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.34
Percentile Within Market, Percent Growth in Annual Net Income
69.95
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
19.27
Percentile Within Market, PE Ratio (Trailing 12 Months)
10.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
37.77
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.52
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.81
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.95
Percentile Within Market, Net Margin (Trailing 12 Months)
83.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
88.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
92.62
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
33.00
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
46.31
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
5.93
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.43
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
85.36
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
67.12