GRBK
Green Brick PartnersCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Accelerating absorption, easing mortgage rates, and sustained G&A leverage drive margin expansion and a multiple re-rating. Market-share gains and efficient lot rotation lift EPS above consensus, supporting upside toward the bull scenario.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Construction cost or labor inflation compressing margins
Momentum
38
Value
64
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.00 · Bull $95.00 · Bear $62.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $70.00
Why
Momentum38 · Δ7d +2.4
Value64 · Δ7d -0.1
Sentiment55 · Δ7d -0.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
38
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.4
Δ21d
+3.2
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
55
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+3.3
Why this grade
Composite grade C. Momentum 37.7 / Value 63.6 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.95B
Beta
1.99
Shares Out
43.57M
P/E (TTM)
8.3
P/S (TTM)
1.31
P/FCF (TTM)
17.87
Rev YoY
-4.7%
EPS YoY
-10.1%
Gross Margin
+31.8%
Op Margin
+20.8%
Net Debt
$239.77M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology