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Green Brick Partners, Inc.

GRBK Consumer Discretionary Homebuilding
$71.09
▲ +0.1% Today
as of Sep 4, 16:49 ET
Last 30 days -3.45% Jul 28 → Sep 04
$69.00 $70.28 $71.56 $72.85 $74.13 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$70.81
High
$71.88
Low
$70.30
Volume
$269,165
Avg Vol
$243,894
Mkt Cap
$3.1B
P/E (TTM)
14.63
Beta
—
52w High
$83.18
52w Low
$60.44
Div Yield
—
Shares Out
$43M

Recent Press Releases & News last 60 days · 10 items

Aug 8 · 00:16 Motley Fool
Green Brick Partners (GRBK) Q2 2026 Earnings Call Transcript
Aug 5 · 00:00 Argus Research
GRBK: Lowering target price to $79.00
Jul 30 · 23:05 GuruFocus.com
Green Brick Partners Inc (GRBK) (Q2 2026) Earnings Call Highlights: Record Order Growth and ...
▸ Show all 10 press releases & news Free account →

Overview

52-week range
$60
$83
47% of range
Avg surprise (last 1)
+12.8%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
27%
EM ±4.3% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.37$1.61$1.84$2.08$2.32 Actual $1.37Actual $1.63Actual $1.56Actual $1.82Actual $2.32Actual $1.98Actual $1.67Actual $1.85Est $1.64Actual $1.77Actual $1.39Actual $1.70 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$142M$284M$426M$568M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.70 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $1.37 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$494M$465M——$541M———
Cost of revenue$336M$324M—$344M$367M$329M—$352M
Gross profit$145M$132M—$155M$168M$156M—$172M
Operating income————————
Net income$74M$61M—$78M$82M$75M—$89M
EPS (diluted)$1.70$1.39—$1.77$1.85$1.67—$1.98

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$132M$145M$155M$142M$112M$103M$142M$80M
Inventory————————
Total current assets————————
Total assets$2.61B$2.53B$2.53B$2.48B$2.32B$2.27B$2.25B$2.17B
Long-term debt————————
Total liabilities$562M$543M$602M$602M$520M$515M$552M$584M
Total equity$1.98B$1.92B$1.86B$1.80B$1.73B$1.69B$1.63B$1.52B

Implied volatility — last 90 days

23%50%76%102%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%Jul 23 — IV 41% · EM ±9.2%Jul 24 — IV 37% · EM ±8.2%Jul 27 — IV 39% · EM ±8.1%Jul 28 — IV 48% · EM ±9.9%Jul 29 — IV 39% · EM ±7.9%Jul 30 — IV 33% · EM ±6.5%Jul 31 — IV 32% · EM ±6.2%Aug 03 — IV 32% · EM ±5.6%Aug 04 — IV 27% · EM ±4.6%Aug 05 — IV 38% · EM ±6.3%Aug 06 — IV 28% · EM ±4.5%Aug 07 — IV 57% · EM ±8.9%Aug 10 — IV 28% · EM ±3.8%Aug 11 — IV 24% · EM ±3.2%Aug 12 — IV 24% · EM ±3.0%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 24% · EM ±2.7%Aug 17 — IV 27% · EM ±2.3%Aug 18 — IV 31% · EM ±2.2%Aug 19 — IV 54% · EM ±3.2%Aug 20 — IV 43% · EM ±1.8%Aug 24 — IV 32% · EM ±6.6%Aug 25 — IV 28% · EM ±5.7%Aug 26 — IV 35% · EM ±6.9%Aug 27 — IV 33% · EM ±6.4%Aug 28 — IV 29% · EM ±5.6%Aug 31 — IV 32% · EM ±5.7%Sep 01 — IV 36% · EM ±6.2%Sep 02 — IV 35% · EM ±5.8%Sep 03 — IV 30% · EM ±4.8%Sep 04 — IV 27% · EM ±4.3%

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