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Green Brick Partners, Inc.Green Brick Partners, Inc.Green Brick Partners, Inc.

Green Brick Partners, Inc.

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GRBK trade ideas

GBRK: Fundamental Analysis +46 %With 2024 revenue of $2.1 billion, Green Brick Partners is the 3rd largest builder of single-family homes in the Florida, Georgia, and Texas regions. EverStock identifies a fundamental revaluation potential of + 46 %. Valuation at 7.7x net earnings Currently valued at $2.94 billion, Green Brick Partners posted a profit of $382 million in its latest fiscal year (2024). Balance sheet and debt In Green Brick’s latest annual report, tangible net asset value stood at $1.58 billion, giving a market capitalization / tangible net asset value ratio of 1.75. The gearing ratio is excellent, at 0.24. Current share price : $66.98 Target price : $97.57 Upside potential : + 46 % Dividend : $1.44 Yield : 2.15%
NYSE:GRBKLong
by skollkuul
2
GRBK – 30-Min Short Trade Setup!📉 🔹 Ticker: GRBK (NYSE) 🔹 Setup: Ascending Triangle Rejection + Breakdown Risk 🔸 Rejection Zone: ~$57.80 (yellow zone + trendline confluence) 📊 Trade Plan (Short Bias) ✅ Entry Range: $57.65–$57.85 ✅ Stop Loss (SL): Above $59.54 (white resistance zone) ✅ Profit Zones: • TP1: $55.10 (Post level retest) • TP2: $53.40 (green structure support) • TP3: $51.77 (major support base – orange zone) 📐 Risk-Reward View • Bearish confluence at horizontal + trendline resistance • Price stalling under supply zone • Weak bullish momentum with signs of fading volume • Key breakdown could unlock deeper downside potential 🔍 Technical Highlights • Price rejected triangle resistance cleanly • Bearish structure forming lower highs • Tight range under rejection = breakout likely ⚙️ Trade Management Tips • Trail stop loss after TP1 • Lock profits gradually into support zones • Watch for volume drop below $55 for confirmation ⚠️ Setup Invalidation ❌ Break and hold above $59.54 ❌ Strong bullish breakout with volume ❌ Price closing above trendline & horizontal resistance
NYSE:GRBKShort
by ProfittoPath