Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $64.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 19, 26 | Citizens | maintain | Market Perform | Market Perform |
| Mar 10, 25 | Citizens Capital Markets | maintain | Market Perform | Market Perform |
| Dec 3, 24 | JMP Securities | maintain | Market Perform | Market Perform |
| Aug 2, 24 | B. Riley Securities | maintain | Neutral | Neutral |
| May 3, 24 | B. Riley Securities | maintain | Neutral | Neutral |
| May 3, 24 | Wedbush | maintain | Neutral | Neutral |
| May 2, 24 |
Daily · Wilder smoothing
| Wedbush |
| maintain |
| Neutral |
| Neutral |
| Mar 4, 24 | B. Riley Securities | maintain | Neutral | Neutral |
| Mar 1, 24 | Wedbush | maintain | Neutral | Neutral |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 49.48 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 48.11 | Oscillator | Neutral |
| Williams %R (14) | -39.29 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.46 (Hist 0.33) | Oscillator | Buy |
| Average Directional Index (14) | 16.94 (+DI 23.8 / -DI 22.8) | Trend | Neutral |
| EMA 20 | 63.83 | MA | Buy |
| SMA 20 | 63.88 | MA | Buy |
| EMA 50 | 66.46 | MA | Strong Sell |
| SMA 50 | 67.50 | MA | Strong Sell |
| SMA 200 | 69.73 | MA | Strong Sell |
FY2024 · 10-K disclosure
FY2024 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 19, 2026 | 2026-10-19 17:02:23 | View |
| 8-K | Aug 27, 2026 | 2026-08-27 08:29:02 | View |
| 8-K | Jul 30, 2026 | 2026-07-30 08:48:06 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 16:30:18 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 16:17:18 | View |
| 8-K | Jul 1, 2026 | 2026-07-01 16:13:44 | View |
| 4 | Jun 15, 2026 | 2026-06-15 18:10:46 | View |
| 3 | Jun 15, 2026 | 2026-06-15 18:09:14 | View |
| 4 | Jun 11, 2026 | 2026-06-11 16:04:12 | View |
| 8-K | Jun 11, 2026 | 2026-06-11 16:02:59 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Green Brick Partners (NASDAQ: GRBK - Get Free Report) and Somnigroup International (NYSE: SGI - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Insider and Institutional Ownership 78.2% of
PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) and HFI Capital Management, LLC (HFI) today celebrated a major milestone at Rainwater Crossing in Celina, Texas, with the official opening of Whispering Grove, the community's two-acre signature entrance park featuring thoughtfully designed landscaping, gathering spaces, walking paths, and a large reflection pond. Anchoring the park is Scout's Tree, a 35-foot-tall landmark sculpture created by renowned Dallas artists Brad Ol.
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Dolson Jed | officer: Co-Chief Executive Officer | A-Award | 29,940 | — |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 1.42 | 1.70 | Beat 19.7% | $493.8M |
| Apr 29, 2026 | 1.24 | 1.39 | Beat 12.1% | $456.0M |
| Feb 25, 2026 | 1.62 | 1.78 | Beat 9.9% | $552.6M |
| Oct 29, 2025 | 1.43 | 1.77 | Beat 23.8% | $499.1M |
| Jul 30, 2025 | 1.64 | 1.85 | Beat 12.8% | $549.1M |
| Apr 30, 2025 | 1.76 | 1.67 | Miss -5.1% | $497.6M |
| Jun 15, 26 |
| Park Eric John |
| officer: Chief Accounting Officer |
| A-Award |
| 1,375 |
| — |
| Jun 8, 26 | Park Eric John | officer: Chief Accounting Officer | 0 | — |
| Mar 3, 28 | Park Eric John | officer: Chief Accounting Officer | 585 | — |
| Jun 8, 26 | Park Eric John | officer: Chief Accounting Officer | 679 | — |
| Jun 9, 26 | Press Richard S | director | S-Sale | 2,000 @ $70.58 | $141.2K |
| Jun 9, 26 | Press Richard S | director | S-Sale | 3,000 @ $70.59 | $211.8K |
| Mar 26, 26 | Samuel Bobby L Iii | officer: EVP of Land | A-Award | 2,563 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | GRBK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.7x | 7.2x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 10.6x | EPS est. 6.08 | In line |
| Price / Book | 1.4x | 1.5x | In line |
| Price / Sales | 1.4x | 1.1x | Elevated |
| EV / EBITDA | 7.2x | 5.9x | Elevated |
| Return on equity | 15.4% | — | Healthy |
| Gross margin | 31.2% | 30.2% | In line |
| Debt / Equity | 0.16 | 0.28 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 5.83 | Safe zone |
Discounted cash flow model