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Green Brick Partners, Inc.

GRBK Consumer Discretionary Homebuilding
$68.81
▼ -0.7% Today
as of Jun 7, 07:16 ET
Last 30 days -2.09% Apr 28 → Jun 05
$61.34 $63.74 $66.14 $68.54 $70.94 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$69.04
High
$69.91
Low
$68.37
Volume
$203,916
Avg Vol
$237,531
Mkt Cap
$2.9B
P/E (TTM)
13.73
Beta
52w High
$80.97
52w Low
$58.65
Div Yield
Shares Out

Overview

52-week range
$59
$81
46% of range
Avg surprise (last 0)
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
43%
EM ±5.9% · $70 · Jun 18

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 $1.85Actual $1.77Actual $1.39 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $1.85 financials
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

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

37%40%42%45%47% Jun 07 — IV 43% · EM ±5.9%

Sector peers

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