GRBK

Green Brick Partners, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
67.00
▲ 1.53 (2.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
65.77
Prev close
65.47
Day high
67.85
Day low
64.93
Volume
341.33K
Market cap
$2.88B
P/E (TTM)
10.09
52W range
60.44 – 83.18

Day trading desk

Current session · delayed
Gap from prior close
+0.46%
Prior close 65.47
VWAP
67.11
-0.17% from price
Relative volume
2.05×
Unusually busy
Session range
4.49%
64.93 – 67.85
Position in range
71%
Near session high
ATR (14D)
1.70
2.54% of price
Prior day high
66.60
PDH
Prior day low
65.40
PDL
Bid / ask spread
—
Quote not published
Session volume
622.09K
Avg 303.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% -2.5%
1M
-5.75% -6.9%
3M
-6.91% -11.4%
6M
+4.30% -13.9%
YTD
+6.93% -7.3%
1Y
-13.40% -29.8%
3Y
+61.41% -20.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRBK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.61M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 9, 26
PRESS RICHARD S
Director
SELL 5.00K $352.93K Direct
Mar 6, 26
SAMUEL BOBBY L III
Officer
— 8.90K — Direct
Mar 6, 26
COX JEFFERY DEAN
Chief Financial Officer
— 235 — Direct
Mar 3, 26
BRICKMAN, JAMES R. A.
Chief Executive Officer
— 6.14K — Direct
Mar 3, 26
DOLSON JED
President
— 3.72K — Direct
Mar 3, 26
SUIT NEAL J
General Counsel
— 930 — Direct
Mar 3, 26
SAMUEL BOBBY L III
Officer
— 930 — Direct
Mar 3, 26
COX JEFFERY DEAN
Chief Financial Officer
STOCK 977 $0 Direct
Mar 3, 26
COX JEFFERY DEAN
Chief Financial Officer
CONVERSION 977 $70.16K Direct
Mar 2, 26
PRESS RICHARD S
Director
STOCK 2.04K $0 Direct
Mar 2, 26
PRESS RICHARD S
Director
SELL 2.50K $180.05K Direct
Mar 2, 26
BRICKMAN, JAMES R. A.
Chief Executive Officer
STOCK 18.76K $0 Direct
Mar 2, 26
BRANDLER HARRY
Director
STOCK 3.67K $0 Direct
Mar 2, 26
OLSEN KATHLEEN
Director
STOCK 2.71K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAKE ELIZABETH KILCULLEN
Director 157.89K Stock Award(Grant)
BRANDLER HARRY
Director 118.44K Stock Award(Grant)
BRICKMAN, JAMES R. A.
Chief Executive Officer 1.95M Conversion of Exercise of derivative security
COSTELLO RICHARD ARTHUR
Chief Financial Officer 44.23K Stock Award(Grant)
DOLSON JED
President 273.78K Conversion of Exercise of derivative security
EINHORN DAVID M.
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
MURPHY LILA A.
Director 22.38K Stock Award(Grant)
OLSEN KATHLEEN
Director 65.12K Stock Award(Grant)
PRESS RICHARD S
Director 78.86K Sale
SUIT NEAL J
General Counsel 17.99K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.88B
Enterprise value$3.16B
Revenue (TTM)$1.97B
Gross profit$600.65M
EBITDA$377.09M
Net income$288.46M
EPS (TTM)$6.64
Free cash flow$6.96M
Total cash$131.64M
Total debt$291.86M
Book value / share$44.82
Shares outstanding43.01M
Float29.92M
Short % of float9.97%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E10.09
Forward P/E11.18
PEG ratio1.15
Price / sales—
Price / book1.49
EV / revenue1.61
EV / EBITDA8.39
Gross margin30.50%
Operating margin19.55%
Profit margin14.79%
Return on equity16.38%
Return on assets9.45%
Debt / equity14.24
Current ratio7.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.04B$2.06B$1.75B$1.76B -1.0%
Operating revenue $2.04B$2.06B$1.75B$1.76B -1.0%
Cost of revenue $1.40B$1.36B$1.20B$1.23B +3.0%
Gross profit $640.81M$703.52M$548.18M$523.02M -8.9%
Selling, general & admin $231.36M$226.57M$192.98M$163.94M +2.1%
Total operating expense $231.36M$226.57M$192.98M$163.94M +2.1%
Operating income $409.44M$476.95M$355.20M$359.08M -14.2%
Pre-tax income $438.18M$511.88M$391.31M$396.46M -14.4%
Tax provision $94.67M$94.72M$84.64M$82.47M -0.1%
Net income $313.23M$381.58M$284.63M$291.90M -17.9%
Net income to common $310.35M$378.71M$281.75M$289.02M -18.1%
Basic EPS 7.098.516.206.07 -16.7%
Diluted EPS 7.078.456.146.02 -16.3%
EBIT $409.44M$476.95M$355.20M$359.08M -14.2%
EBITDA $414.55M$481.83M$358.75M$361.45M -14.0%
Basic shares 43.79M44.51M45.45M47.65M -1.6%
Diluted shares 43.92M44.84M45.92M47.99M -2.0%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-10.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
60.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.391.70 +22.3%
Mar 2026 1.191.39 +17.3%
Dec 2025 1.671.78 +6.6%
Sep 2025 1.481.77 +20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.43 2 $475.50M -4.7%
Next quarter 1.62 2 $518.00M -6.3%
Current year 6.15 2 $1.94B -7.5%
Next year 6.00 2 $1.97B +1.6%

Analyst targets & ownership

Account required
Mean target$62.00
High target$62.00
Low target$62.00
Implied upside-7.46%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders8.40%
Held by institutions83.25%
Institutions holding439
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.12
-0.17% from price
SMA 20
67.38
-0.56% from price
SMA 50
69.91
-4.16% from price
SMA 100
70.78
-5.34% from price
SMA 200
69.82
-4.04% from price
EMA 12
67.11
-0.16% from price
EMA 26
68.14
-1.67% from price
EMA 50
69.28
-3.29% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-1.03
Hist 0.00
ATR (14)
1.70
2.54% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
69.39
20, 2σ
Bollinger lower
65.36
20, 2σ
50 / 200 cross
Golden
69.91 vs 69.82
Trend bias
Below 200
-4.04%

Options chain

Account required
Expiry
Spot 67.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
22.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
1.70
2.54% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.48M
Prior 1.76M
Change vs prior
+41.1%
Shorts adding
% of float
9.97%
Normal
% of shares out
5.77%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
29.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
May 19, 26 Citizens MAINTAINED Market Perform Market Perform
Jun 17, 25 Texas Capital Securities INITIATED — Buy
Mar 10, 25 Citizens Capital Markets MAINTAINED Market Perform Market Perform
Dec 3, 24 JMP Securities MAINTAINED Market Perform Market Perform
Aug 2, 24 B. Riley Securities MAINTAINED Neutral Neutral
May 3, 24 B. Riley Securities MAINTAINED Neutral Neutral
May 3, 24 Wedbush MAINTAINED Neutral Neutral
May 2, 24 Wedbush MAINTAINED Neutral Neutral
Mar 4, 24 B. Riley Securities MAINTAINED Neutral Neutral
Mar 1, 24 Wedbush MAINTAINED Neutral Neutral
Aug 3, 23 Wedbush MAINTAINED Neutral Neutral
Jun 26, 23 B. Riley Securities DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1532:1000
Split dateSep 24, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.