Also trades as: GRBK (NYSE) · $vol 20M
GRBK-PA NYSE
Green Brick Partners, Inc.
1W: +0.6%
1M: -3.9%
3M: -12.9%
YTD: -14.7%
1Y: -14.3%
3Y: +28.2%
$19.90
+0.15 (+0.76%)
Weekly Expected Move ±1.9%
$19
$20
$20
$20
$21
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+5.6% YTD avg
Midterm Year
⛈️
Stormy
-17.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+5.6%
Day 206 of 252
Midterm Year YTD
-17.2%
Presidential cycle avg
2026 YTD
-14.7%
Below 20yr avg
Typical Vol
12%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+4.2%
Midterm
🌧️
-4.2%
60% win
18% vol
Feb
20yr
⛅
+5.1%
Midterm
⛈️
-5.1%
60% win
18% vol
Mar
20yr
☁️
+5.0%
Midterm
🌧️
-4.9%
40% win
24% vol
Apr
20yr
🌧️
+2.1%
Midterm
⛈️
-8.3%
40% win
21% vol
May
20yr
☀️
+8.6%
Midterm
⛈️
-9.3%
60% win
20% vol
Jun
20yr
🌧️
+3.6%
Midterm
⛈️
-16.4%
20% win
16% vol
Jul
20yr
☀️
+5.8%
Midterm
⛈️
-16.0%
100% win
18% vol
Aug
20yr
☀️
+8.4%
Midterm
⛈️
-12.2%
80% win
16% vol
Sep
20yr
🌧️
+8.3%
Midterm
⛈️
-17.8%
20% win
14% vol
Oct
20yr
🌧️
+6.3%
Midterm
⛈️
-17.8%
0% win
12% vol
Now:
-2.8%
Nov
20yr
⛅
+7.4%
Midterm
⛈️
-17.1%
100% win
16% vol
Dec
20yr
☁️
-0.0%
Midterm
🌧️
-4.1%
40% win
14% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -14.7%