GRBKMID

Green Brick Partners, Inc.

Consumer CyclicalResidential Construction
$66.82
$0.01(+1.77%)
52W$56.85
$80.97
Updated May 7, 12:00 AM
RSI43
RS Rating40/99
Beta1.06
Volatility35%
F-Score4/9
Mkt Cap$2.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Green Brick Partners, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 23% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$67.32
50 SMA > 100 SMA$68.93
100 SMA > 150 SMA$68.05
150 SMA > 200 SMA$68.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$68.37-2.26%BELOW
50 SMA$67.32-0.74%BELOW
100 SMA$68.93-3.06%BELOW
150 SMA$68.05-1.81%BELOW
200 SMA$68.36-2.25%BELOW

Price Performance

1D+1.8%
1W-0.8%
1M+0.8%
3M-11.4%
6M+7.3%
YTD+5.7%
1Y+13.5%
3Y+10.1%
52-Week Trading Range41% from low
$66.82
52W Low$56.85
52W High$80.97

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
4/10
Base depth: 29.9%

Risk Profile

Beta
1.06
52W Vol
35%
ATR
$1.91
Max DD (1Y)
-24%

Volume Analysis

Today
161.1K
50D Avg
202.1K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q1'25-8%
$1.67
Q2'25-20%
$1.85
Q3'25-11%
$1.77
Q4'25-23%
$1.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.84%
5 Years:+16.54%
3 Years:+6.08%
TTM:-0.02%

Compounded Profit Growth

10 Years:+33.96%
5 Years:+25.84%
3 Years:+5.51%
TTM:-16.13%

Stock Price CAGR

10 Years:+24.58%
5 Years:+21.59%
3 Years:+10.10%
1 Year:+13.50%

Return on Equity

10Y Avg:16.9%
5Y Avg:23.7%
3Y Avg:21.8%
Last Year:17.0%

Key Metrics

Market Cap$2.9B
Gross Margin30.3%
Net Margin14.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is GRBK in an uptrend right now?

GRBK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GRBK overbought or oversold?

GRBK's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is GRBK outperforming the market?

GRBK has a Relative Strength (RS) Rating of 40 out of 99. GRBK is currently lagging the broader market.

Where is GRBK in its 52-week range?

GRBK is trading at $66.82, which is 83% of its 52-week high ($80.97) and 41% above its 52-week low ($56.85).

How volatile is GRBK?

GRBK has a Beta of 1.06 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.