Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Green Brick Partners Inc
Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Home… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Residential Construction
Exchange: NYSE
IPO Date: June 14, 2007
Headquarters: 5501 Headquarters Drive, Plano, TX, United States, 75024
Founder-Led: Yes — Jim Brickman (Co-Founder, Chief Executive Officer and Director)
Key Metrics
Current Price
$66.33
Market Cap
$2.87B
Float
30.0M
Shares Outstanding
43.1M
P/E (Forward)
10.63
P/E (TTM)
9.80
Price/Sales (TTM)
1.38
vs. Analyst Target
-6.5% to analyst PT
Profit Margin
14.42%
Operating Margin (TTM)
18.12%
Revenue (TTM)
$2.07B
Earnings Growth (YoY)
-16.80%
Dividend Rate
None
Analyst Target Price
$62.00 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$976M
$114M
$235M
$126M
2021
$1.40B
$190M
$362M
$231M
2022
$1.76B
$292M
$523M
$361M
2023
$1.78B
$285M
$548M
$359M
2024
$2.10B
$382M
$704M
$482M
2025
$2.04B
$313M
$636M
$415M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$549M
$81.9M
Sep 2025
$499M
$77.9M
Dec 2025
$494M
$78.4M
Mar 2026
$465M
$60.9M
Ownership & Float
Insider Ownership
8.4%
Institutional Ownership
81.5%
Short Float
5.1%
% of All Funds Holding
3.42%
Number of Funds Holding
281
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$65.65
Near-term / short-term trend
Weekly
40-Week SMA
$68.46
Medium-term trend
Weekly
80-Week SMA
$64.85
Cyclical trend (business cycle)
Weekly
200-Week SMA
$54.17
Secular trend (multi-year)
Monthly
10-Month SMA
$68.03
Near-term monthly trend
Monthly
20-Month SMA
$64.90
Medium-term monthly trend
Monthly
40-Month SMA
$59.10
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$53.00
support
1.27x
25 months ago
Historical Earnings Reactions (73 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.68%
1.12%
58.90%
28.26%
-21.05%
1 Day
0.96%
0.49%
52.05%
38.46%
-12.20%
1 Week
0.48%
-0.12%
47.95%
78.18%
-26.09%
2 Weeks
0.52%
-1.06%
43.84%
98.51%
-45.81%
1 Month
2.49%
-0.18%
47.22%
140.30%
-45.10%
Next earnings: May 6, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.6%
52.6%
19
Feb
2.0%
42.1%
19
Mar
7.5%
57.9%
19
Apr
-3.9%
42.1%
19
May
5.0%
44.4%
18
Jun
-6.2%
50.0%
18
Jul
6.5%
52.6%
19
Aug
-3.7%
47.4%
19
Sep
0.4%
47.4%
19
Oct
13.6%
47.4%
19
Nov
1.5%
57.9%
19
Dec
3.1%
52.6%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.05%
44.1%
894
Tuesday
0.06%
45.2%
977
Wednesday
0.22%
46.7%
975
Thursday
0.29%
44.9%
957
Friday
0.22%
46.4%
954
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 81.5%
Insider Transactions — Smart Summary
Total insider ownership: 8.4%
Founder-led management: Jim Brickman (Co-Founder, Chief Executive Officer and Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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