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
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.
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.
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Technical Signal Summary
Technical Signal
NEUTRAL
-8
BearishNeutralBullish
Trend (30%)
33
Momentum (25%)
70
Volume (20%)
31
Volatility (10%)
33
Patterns (15%)
62
Price vs SMA 20$63.51
Price vs SMA 50$67.24
Price vs SMA 200$69.67
EMA 9/21 Cross63.30/63.97
SMA 50/200 CrossDeath
ADX DirectionADX 15
Supertrend$65.52
Parabolic SAR$59.59
SMA Slope-0.170
RSI48.5
Stochastic K/D70/61
Williams %R-20
CCI12
TSI vs Signal-14.6
CMO-3.1
ROC3.84%
OBV SignalDistrib
Chaikin MF-0.240
MFI35
Force Index81.0K
Elder Ray Bull0.39
GRBK is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 48 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.240. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 15 suggests the market is range-bound. Price is 23.0% below its 52-week high. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $63.51 | +$0.57 | +0.90% | Bullish |
| SMA 50 | $67.24 | $3.16 | -4.70% | Bearish |
| SMA 200 | $69.67 | $5.59 | -8.02% | Bearish |
| EMA 9 | $63.30 | +$0.78 | +1.23% | Bullish |
| EMA 21 | $63.97 | +$0.11 | +0.17% | Bullish |
| EMA 50 | $66.28 | $2.20 | -3.32% | Bearish |
| EMA 200 | $68.35 | $4.27 | -6.25% | Bearish |
| VWMA 20 | $63.57 | +$0.51 | +0.80% | Bullish |
| WMA 20 | $62.93 | +$1.15 | +1.83% | Bullish |
| DEMA 21 | $62.18 | +$1.90 | +3.06% | Bullish |
| TEMA 21 | $62.46 | +$1.62 | +2.59% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
23.0% from high
20-Day
6.2% from high
Bollinger
57th pctile
Donchian
54th pctile
Turtle Long Stop: $63.52
Turtle Short Stop: $64.80
S2
$63.31
S1
$63.71
Pivot
$64.52
R1
$64.92
R2
$65.73
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
✔
Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji