(GRBK) Green Brick Partners - Ratings and Ratios

Green Brick Partners, Inc. (NYSE:GRBK) is a homebuilding and land development company with operations primarily in the Southeast and Central United States. The company is structured into three main segments: Builder Operations Central, Builder Operations Southeast, and Land Development. These segments collectively manage the acquisition of land, development of residential lots, and the comprehensive homebuilding process, which encompasses land acquisition, entitlements, design, construction, marketing, and sales. The company’s strategic approach balances land development with homebuilding operations, allowing it to capitalize on market demands while managing land supply effectively. Founded in 2006 and headquartered in Plano, Texas, Green Brick Partners has established itself as a significant player in the U.S. housing market, focusing on community creation and sustainable development practices. The company’s target markets are chosen for their growth potential, with an emphasis on regions experiencing population and economic expansion.

From a technical perspective, GRBK is currently trading at $57.99, with a 20-day moving average of $56.68 and a 50-day moving average of $58.24, indicating a potential bullish crossover. The 200-day moving average at $67.00 suggests a longer-term downtrend, but the shorter-term averages may signal a reversal. The Average True Range (ATR) of 2.46 reflects moderate volatility, implying potential price swings. Fundamentally, the company’s market cap of $2.48 billion, P/E ratio of 6.60, and forward P/E of 6.84 indicate undervaluation relative to earnings expectations. The price-to-book ratio of 1.57 and price-to-sales ratio of 1.18 suggest a reasonable valuation, while the return on equity (RoE) of 23.48% highlights strong profitability. Over the next three months, GRBK is expected to experience price stabilization, potentially testing the $60 level as resistance, supported by its strong fundamental position and moderate technical indicators.