Green Brick Partners, Inc. (GRBK)

Last Closing Price: 66.21 (2025-12-04)

Profile
Ticker
GRBK
Security Name
Green Brick Partners, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Residential Construction
Free Float
30,626,000
Market Capitalization
2,932,800,000
Average Volume (Last 20 Days)
215,631
Beta (Past 60 Months)
2.00
Percentage Held By Insiders (Latest Annual Proxy Report)
29.70
Percentage Held By Institutions (Latest 13F Reports)
78.24
Recent Price/Volume
Closing Price
66.21
Opening Price
67.06
High Price
67.29
Low Price
66.03
Volume
172,000
Previous Closing Price
67.32
Previous Opening Price
66.80
Previous High Price
68.39
Previous Low Price
66.06
Previous Volume
256,000
High/Low Price
52-Week High Price
77.93
26-Week High Price
77.93
13-Week High Price
77.93
4-Week High Price
68.95
2-Week High Price
68.95
1-Week High Price
68.54
52-Week Low Price
50.57
26-Week Low Price
58.65
13-Week Low Price
60.44
4-Week Low Price
60.44
2-Week Low Price
62.77
1-Week Low Price
65.52
High/Low Volume
52-Week High Volume
914,122
26-Week High Volume
625,000
13-Week High Volume
625,000
4-Week High Volume
448,000
2-Week High Volume
448,000
1-Week High Volume
448,000
52-Week Low Volume
98,000
26-Week Low Volume
98,000
13-Week Low Volume
98,000
4-Week Low Volume
98,000
2-Week Low Volume
98,000
1-Week Low Volume
98,000
Money Flow
Total Money Flow, Past 52 Weeks
4,312,041,205
Total Money Flow, Past 26 Weeks
2,067,596,937
Total Money Flow, Past 13 Weeks
1,075,817,435
Total Money Flow, Past 4 Weeks
273,931,047
Total Money Flow, Past 2 Weeks
155,701,563
Total Money Flow, Past Week
80,729,387
Total Money Flow, 1 Day
11,439,720
Total Volume
Total Volume, Past 52 Weeks
69,016,902
Total Volume, Past 26 Weeks
30,999,000
Total Volume, Past 13 Weeks
15,753,000
Total Volume, Past 4 Weeks
4,214,000
Total Volume, Past 2 Weeks
2,339,000
Total Volume, Past Week
1,206,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.58
Percent Change in Price, Past 26 Weeks
10.94
Percent Change in Price, Past 13 Weeks
-8.08
Percent Change in Price, Past 4 Weeks
6.36
Percent Change in Price, Past 2 Weeks
6.82
Percent Change in Price, Past Week
-2.46
Percent Change in Price, 1 Day
-1.65
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
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)
67.02
Simple Moving Average (10-Day)
66.33
Simple Moving Average (20-Day)
64.65
Simple Moving Average (50-Day)
66.88
Simple Moving Average (100-Day)
67.74
Simple Moving Average (200-Day)
63.79
Previous Simple Moving Average (5-Day)
67.43
Previous Simple Moving Average (10-Day)
65.91
Previous Simple Moving Average (20-Day)
64.50
Previous Simple Moving Average (50-Day)
66.97
Previous Simple Moving Average (100-Day)
67.71
Previous Simple Moving Average (200-Day)
63.76
Technical Indicators
MACD (12, 26, 9)
0.32
MACD (12, 26, 9) Signal
-0.18
Previous MACD (12, 26, 9)
0.32
Previous MACD (12, 26, 9) Signal
-0.31
RSI (14-Day)
51.88
Previous RSI (14-Day)
56.49
Stochastic (14, 3, 3) %K
73.80
Stochastic (14, 3, 3) %D
76.80
Previous Stochastic (14, 3, 3) %K
77.20
Previous Stochastic (14, 3, 3) %D
80.78
Upper Bollinger Band (20, 2)
69.13
Lower Bollinger Band (20, 2)
60.18
Previous Upper Bollinger Band (20, 2)
68.96
Previous Lower Bollinger Band (20, 2)
60.03
Income Statement Financials
Quarterly Revenue (MRQ)
499,091,000
Quarterly Net Income (MRQ)
77,134,000
Previous Quarterly Revenue (QoQ)
549,147,000
Previous Quarterly Revenue (YoY)
523,660,000
Previous Quarterly Net Income (QoQ)
81,229,000
Previous Quarterly Net Income (YoY)
88,392,000
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)
2,401,188,000
Property, Plant, and Equipment (MRQ)
5,872,000
Long-Term Assets (MRQ)
80,187,000
Total Assets (MRQ)
2,481,375,000
Current Liabilities (MRQ)
331,596,000
Long-Term Debt (MRQ)
261,877,000
Long-Term Liabilities (MRQ)
318,145,000
Total Liabilities (MRQ)
649,741,000
Common Equity (MRQ)
1,784,031,000
Tangible Shareholders Equity (MRQ)
1,830,736,000
Shareholders Equity (MRQ)
1,831,634,000
Common Shares Outstanding (MRQ)
43,565,100
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)
9.74
PE Ratio (Trailing 12 Months)
8.86
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.75
Pre-Tax Margin (Trailing 12 Months)
21.92
Net Margin (Trailing 12 Months)
16.03
Return on Equity (Trailing 12 Months)
20.05
Return on Assets (Trailing 12 Months)
14.53
Current Ratio (Most Recent Fiscal Quarter)
7.24
Quick Ratio (Most Recent Fiscal Quarter)
0.91
Debt to Common Equity (Most Recent Fiscal Quarter)
0.15
Inventory Turnover (Trailing 12 Months)
0.72
Book Value per Share (Most Recent Fiscal Quarter)
36.09
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.62
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.43
Last Quarterly Earnings per Share
1.77
Last Quarterly Earnings Report Date
2025-10-29
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
8.45
Diluted Earnings per Share (Trailing 12 Months)
7.60
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)
-9.12
Percent Growth in Quarterly Revenue (YoY)
-4.69
Percent Growth in Annual Revenue
18.07
Percent Growth in Quarterly Net Income (QoQ)
-5.04
Percent Growth in Quarterly Net Income (YoY)
-12.74
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)
False
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)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
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)
3
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)
0.3499
Historical Volatility (Close-to-Close) (20-Day)
0.3725
Historical Volatility (Close-to-Close) (30-Day)
0.3108
Historical Volatility (Close-to-Close) (60-Day)
0.3924
Historical Volatility (Close-to-Close) (90-Day)
0.3598
Historical Volatility (Close-to-Close) (120-Day)
0.3622
Historical Volatility (Close-to-Close) (150-Day)
0.3661
Historical Volatility (Close-to-Close) (180-Day)
0.3662
Historical Volatility (Parkinson) (10-Day)
0.2694
Historical Volatility (Parkinson) (20-Day)
0.2881
Historical Volatility (Parkinson) (30-Day)
0.2681
Historical Volatility (Parkinson) (60-Day)
0.3284
Historical Volatility (Parkinson) (90-Day)
0.3133
Historical Volatility (Parkinson) (120-Day)
0.3091
Historical Volatility (Parkinson) (150-Day)
0.3099
Historical Volatility (Parkinson) (180-Day)
0.3162
Implied Volatility (Calls) (10-Day)
0.3520
Implied Volatility (Calls) (20-Day)
0.3402
Implied Volatility (Calls) (30-Day)
0.3165
Implied Volatility (Calls) (60-Day)
0.3169
Implied Volatility (Calls) (90-Day)
0.3553
Implied Volatility (Calls) (120-Day)
0.3687
Implied Volatility (Calls) (150-Day)
0.3823
Implied Volatility (Calls) (180-Day)
0.3877
Implied Volatility (Puts) (10-Day)
0.3524
Implied Volatility (Puts) (20-Day)
0.3409
Implied Volatility (Puts) (30-Day)
0.3179
Implied Volatility (Puts) (60-Day)
0.3132
Implied Volatility (Puts) (90-Day)
0.3464
Implied Volatility (Puts) (120-Day)
0.3625
Implied Volatility (Puts) (150-Day)
0.3786
Implied Volatility (Puts) (180-Day)
0.3851
Implied Volatility (Mean) (10-Day)
0.3522
Implied Volatility (Mean) (20-Day)
0.3406
Implied Volatility (Mean) (30-Day)
0.3172
Implied Volatility (Mean) (60-Day)
0.3151
Implied Volatility (Mean) (90-Day)
0.3509
Implied Volatility (Mean) (120-Day)
0.3656
Implied Volatility (Mean) (150-Day)
0.3804
Implied Volatility (Mean) (180-Day)
0.3864
Put-Call Implied Volatility Ratio (10-Day)
1.0010
Put-Call Implied Volatility Ratio (20-Day)
1.0021
Put-Call Implied Volatility Ratio (30-Day)
1.0045
Put-Call Implied Volatility Ratio (60-Day)
0.9884
Put-Call Implied Volatility Ratio (90-Day)
0.9749
Put-Call Implied Volatility Ratio (120-Day)
0.9832
Put-Call Implied Volatility Ratio (150-Day)
0.9905
Put-Call Implied Volatility Ratio (180-Day)
0.9933
Implied Volatility Skew (10-Day)
0.0711
Implied Volatility Skew (20-Day)
0.0653
Implied Volatility Skew (30-Day)
0.0537
Implied Volatility Skew (60-Day)
0.0346
Implied Volatility Skew (90-Day)
0.0276
Implied Volatility Skew (120-Day)
0.0214
Implied Volatility Skew (150-Day)
0.0153
Implied Volatility Skew (180-Day)
0.0128
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
15.5000
Put-Call Ratio (Volume) (30-Day)
15.5000
Put-Call Ratio (Volume) (60-Day)
8.4571
Put-Call Ratio (Volume) (90-Day)
0.8571
Put-Call Ratio (Volume) (120-Day)
0.5000
Put-Call Ratio (Volume) (150-Day)
0.1429
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.0025
Put-Call Ratio (Open Interest) (20-Day)
0.9993
Put-Call Ratio (Open Interest) (30-Day)
0.9930
Put-Call Ratio (Open Interest) (60-Day)
1.2108
Put-Call Ratio (Open Interest) (90-Day)
1.4035
Put-Call Ratio (Open Interest) (120-Day)
1.2868
Put-Call Ratio (Open Interest) (150-Day)
1.1701
Put-Call Ratio (Open Interest) (180-Day)
1.1235
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
79.17
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
45.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.83
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
20.83
Percentile Within Industry, Percent Change in Price, Past Week
41.67
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
26.09
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
43.48
Percentile Within Industry, Percent Growth in Annual Revenue
82.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
47.83
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)
19.05
Percentile Within Industry, PE Ratio (Trailing 12 Months)
36.36
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
69.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.83
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)
78.26
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.65
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
43.48
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.83
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
10.53
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
62.50
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
60.07
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.37
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.37
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
63.92
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.77
Percentile Within Sector, Percent Change in Price, Past Week
28.21
Percentile Within Sector, Percent Change in Price, 1 Day
27.66
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
15.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
21.41
Percentile Within Sector, Percent Growth in Annual Revenue
85.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.55
Percentile Within Sector, Percent Growth in Annual Net Income
73.30
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
12.12
Percentile Within Sector, PE Ratio (Trailing 12 Months)
14.15
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
66.81
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.55
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.53
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.82
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.64
Percentile Within Sector, Return on Equity (Trailing 12 Months)
77.90
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.09
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
96.36
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.03
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
38.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
1.63
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
79.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
61.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
33.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
59.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.21
Percentile Within Market, Percent Change in Price, Past 4 Weeks
78.79
Percentile Within Market, Percent Change in Price, Past 2 Weeks
64.37
Percentile Within Market, Percent Change in Price, Past Week
14.77
Percentile Within Market, Percent Change in Price, 1 Day
9.27
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
13.50
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
21.56
Percentile Within Market, Percent Growth in Annual Revenue
77.67
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
40.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
36.77
Percentile Within Market, Percent Growth in Annual Net Income
69.96
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
16.52
Percentile Within Market, PE Ratio (Trailing 12 Months)
14.32
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
38.20
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.49
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.54
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
83.51
Percentile Within Market, Net Margin (Trailing 12 Months)
78.98
Percentile Within Market, Return on Equity (Trailing 12 Months)
84.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
90.46
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
44.50
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
5.11
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
85.55
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
66.88