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Green Brick Partners, Inc.

GRBK Consumer Discretionary Homebuilding
$71.45
▼ -0.0% Today
as of Jul 22, 16:49 ET
Last 30 days -0.85% Jun 15 → Jul 22
$69.72 $72.55 $75.37 $78.19 $81.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$69.04
High
$69.91
Low
$68.37
Volume
$203,916
Avg Vol
$237,531
Mkt Cap
$3.0B
P/E (TTM)
13.73
Beta
52w High
$80.97
52w Low
$58.65
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$59
$81
57% of range
Avg surprise (last 1)
+12.8%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
36%
EM ±8.2% · $70 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.39$1.62$1.85$2.09$2.32 Actual $1.63Actual $1.56Actual $1.82Actual $2.32Actual $1.98Actual $1.67Actual $1.85Est $1.64Actual $1.77Actual $1.39 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$147M$294M$441M$589M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.39 financials
Tue Sep 30, 2025Sep 2025 $1.77 financials
Wed Jul 30, 2025Jun/2025 $1.85 $1.64 +12.8% earnings
Wed Apr 30, 2025Mar/2025 $1.67 +1.3% earnings
Mon Sep 30, 2024Sep 2024 $1.98 financials
Sun Jun 30, 2024Jun 2024 $2.32 financials
Sun Mar 31, 2024Mar 2024 $1.82 financials
Sat Sep 30, 2023Sep 2023 $1.56 financials
Fri Jun 30, 2023Jun 2023 $1.63 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $1.85

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$465M$499M$549M$489M$524M$561M
Cost of revenue$324M$344M$382M$329M$352M$371M
Gross profit$132M$155M$168M$156M$172M$190M
Operating income
Net income$61M$78M$82M$75M$89M$105M
EPS (diluted)$1.39$1.77$1.85$1.67$1.98$2.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$145M$155M$142M$112M$103M$142M$80M$133M
Inventory
Total current assets
Total assets$2.53B$2.53B$2.48B$2.32B$2.27B$2.25B$2.17B$2.06B
Long-term debt
Total liabilities$543M$602M$602M$520M$515M$552M$584M$562M
Total equity$1.92B$1.86B$1.80B$1.73B$1.69B$1.63B$1.52B$1.44B

Implied volatility — last 90 days

25%51%77%103%129% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 38% · EM ±5.1%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 40% · EM ±4.8%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 85% · EM ±8.7%Jun 15 — IV 105% · EM ±7.6%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 129% · EM ±5.4%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 33% · EM ±6.9%Jun 23 — IV 27% · EM ±5.5%Jun 24 — IV 32% · EM ±6.3%Jun 25 — IV 31% · EM ±6.1%Jun 26 — IV 32% · EM ±6.0%Jun 29 — IV 40% · EM ±7.1%Jun 30 — IV 31% · EM ±5.4%Jul 01 — IV 37% · EM ±6.1%Jul 02 — IV 25% · EM ±4.1%Jul 03 — IV 26% · EM ±4.1%Jul 06 — IV 67% · EM ±9.3%Jul 07 — IV 42% · EM ±5.6%Jul 08 — IV 45% · EM ±5.6%Jul 09 — IV 44% · EM ±5.2%Jul 10 — IV 37% · EM ±4.0%Jul 13 — IV 98% · EM ±8.2%Jul 14 — IV 109% · EM ±7.9%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 94% · EM ±3.9%Jul 20 — IV 39% · EM ±9.2%Jul 21 — IV 37% · EM ±8.7%Jul 22 — IV 36% · EM ±8.2%

Sector peers

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