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Also trades as: GRBK-PA (NYSE) · $vol 0M

GRBK NYSE

Green Brick Partners, Inc.
1W: +6.0% 1M: -6.8% 3M: -12.9% YTD: +1.4% 1Y: -6.3% 3Y: +66.6% 5Y: +194.2%
$64.08
-0.04 (-0.06%)
After Hours: $62.84 (-1.24, -1.94%)
Weekly Expected Move ±5.5%
$57 $61 $64 $68 $71
NYSE · Consumer Cyclical · Residential Construction · Tech Score Neutral · Power 46 · $2.8B mcap · 39M float · 0.795% daily turnover · Short 62% of daily vol
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 $0.51 (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 2026-10-26, 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.
Oct Typical
☀️
Sunny
+39.5% YTD avg
Midterm Year
☀️
Sunny
+114.8% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+39.5%
Day 206 of 252
Midterm Year YTD
+114.8%
Presidential cycle avg
2026 YTD
+1.4%
Below 20yr avg
Typical Vol
104%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-2.6%
Midterm
🌧️
-1.6%
53% win 73% vol
Feb
20yr
💨
+0.1%
Midterm
☀️
+13.9%
42% win 85% vol
Mar
20yr
🌫️
+7.5%
Midterm
☀️
+47.1%
58% win 72% vol
Apr
20yr
💨
+7.5%
Midterm
☀️
+62.5%
42% win 98% vol
May
20yr
💨
+8.0%
Midterm
☀️
+39.7%
42% win 120% vol
Jun
20yr
⛈️
+12.4%
Midterm
☀️
+47.9%
55% win 69% vol
Jul
20yr
💨
+25.4%
Midterm
☀️
+82.8%
50% win 74% vol
Aug
20yr
⛈️
+34.6%
Midterm
☀️
+132.6%
55% win 87% vol
Sep
20yr
🌫️
+26.6%
Midterm
☀️
+96.2%
45% win 103% vol
Oct
20yr
💨
+37.3%
Midterm
☀️
+112.4%
45% win 104% vol
Now: -3.1%
Nov
20yr
💨
+57.0%
Midterm
☀️
+139.3%
58% win 106% vol
Dec
20yr
💨
+3.1%
Midterm
⛈️
-2.8%
53% win 91% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +1.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms