GRBKMID

Green Brick Partners, Inc.

Consumer CyclicalResidential Construction
$74.81
$0.02(-2.51%)
52W$60.44
$83.18
Updated Jul 8, 02:00 AM
RSI58
RS Rating70/99
Beta0.91
Volatility36%
F-Score4/9
Mkt Cap$3.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Green Brick Partners, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 16% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
70
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$70.09
50 SMA > 100 SMA$69.68
100 SMA > 150 SMA$69.22
150 SMA > 200 SMA$68.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$75.19-0.51%BELOW
50 SMA$70.09+6.73%ABOVE
100 SMA$69.68+7.37%ABOVE
150 SMA$69.22+8.07%ABOVE
200 SMA$68.73+8.84%ABOVE

Price Performance

1D-2.5%
1W-6.5%
1M+10.1%
3M+16.5%
6M+16.1%
YTD+18.4%
1Y+18.0%
3Y+14.4%
52-Week Trading Range63% from low
$74.81
52W Low$60.44
52W High$83.18

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
Setup ScoreCOOL
2/10
Base depth: 28.3%

Risk Profile

Beta
0.91
52W Vol
36%
ATR
$2.54
Max DD (1Y)
-24%

Volume Analysis

Today
281.0K
50D Avg
225.9K
Vol Ratio
1.24x
Liquidity
MODERATE

Earnings Momentum

Q2'25-20%
$1.85
Q3'25-11%
$1.77
Q4'25-23%
$1.78
Q1'26-16%
$1.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.49%
5 Years:+15.89%
3 Years:+5.09%
TTM:-6.58%

Compounded Profit Growth

10 Years:+33.96%
5 Years:+25.84%
3 Years:+5.51%
TTM:-17.87%

Stock Price CAGR

10 Years:+26.29%
5 Years:+26.77%
3 Years:+14.37%
1 Year:+17.98%

Return on Equity

10Y Avg:16.9%
5Y Avg:23.7%
3Y Avg:21.8%
Last Year:15.8%

Key Metrics

Market Cap$3.2B
Gross Margin31.2%
Net Margin15.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is GRBK in an uptrend right now?

GRBK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GRBK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GRBK overbought or oversold?

GRBK's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is GRBK outperforming the market?

GRBK has a Relative Strength (RS) Rating of 70 out of 99. GRBK is performing about average compared to the market.

Where is GRBK in its 52-week range?

GRBK is trading at $74.81, which is 90% of its 52-week high ($83.18) and 63% above its 52-week low ($60.44).

How volatile is GRBK?

GRBK has a Beta of 0.91 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

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.