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Green Brick Partners, Inc. (GRBK) is a operative builders company. Piotroski F-Score 4/8. 2 insider Form 4 filings in the last 90 days. Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
A plain-English read on GRBK plus an auto-SWOT — built from GRBK's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate GRBK using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Projected from GRBK's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment GRBK files its announcement.
GRBK has sold off after 5 of its last 7 earnings reports.
Earnings reactions have been moderate.
GRBK has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+2.3% and -8.6%).
A more typical earnings reaction has been approximately ±2.3%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-02-25 | -0.7% |
| 2025-10-29 | -1.1% |
| 2025-07-30 | -5.9% |
| 2025-04-30 | +0.2% |
| 2025-02-26 | +2.3% |
| 2024-10-30 | -8.6% |
| 2024-07-31 | -2.5% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| Greenlight Capital (David Einhorn) | $592.4M | 28.9% of portfolio |
| Press Richard SDirector | SELL | $353K | view → |
| Press Richard SDirector | SELL | $180K | view → |