Análisis Argos
GRBK
GRBKCara1 señal de riesgo
Green Brick Partners, Inc. · Consumer Cyclical
US$ 79.25
precio al 2026-07-04
Valor justo Argos*
US$ 60–66
vs. su valor justo
20% por encima
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 23.7% al año — más de lo que ha demostrado (17.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Beneish M-Score sugiere manipulación (-0.32)
VALOR2/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos3%
US$ 2 B
Margen operativo11%
20.1%
Flujo de caja libre950%
US$ 0.2 B
Deuda neta
US$ 0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.4B
P/E10.9x
EV/EBITDA8.6x
FCF yield6.1%
ROIC16%
Margen operativo20.1%
Crecim. ingresos-2.8%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 10 jun
Atlanta St. Jude Dream Home® Open for Tours
CUMMING, Ga.--(BUSINESS WIRE)--The Providence Group, a subsidiary of Green Brick Partners, Inc (NYSE: GRBK) and one of metro Atlanta's leading lifestyle homebuilders, along with dozens of generous trade partners, suppliers and sponsors, has completed the 2026 Atlanta St. Jude Dream Home® Giveaway house and is inviting the public to tour the home during select open house weekends this June. Located at 604 Silva Street in The Providence Group's Palisades community in Cumming, the 2026 Dream Home.
newsfilecorp.com · 15 may
Goldgroup Announces Nominees to Board in Connection with Proposed Business Combination with Gold Resource Corporation and Amends Arrangement Agreement
Vancouver, British Columbia--(Newsfile Corp. - May 15, 2026) - Goldgroup Mining Inc. (TSXV: GGA) (OTCQX: GGAZF) ("Goldgroup" or the "Company") announces, further to its news release dated January 26, 2026, the Company has entered into an amendment (the "Amendment") with Gold Resource Corporation ("GRC") and Goldgroup Merger Sub Inc., a Colorado corporation and direct subsidiary of Goldgroup ("Purchaser Sub") to the previously announced Arrangement Agreement and Plan of Merger dated January 25, 2026 (the "Arrangement Agreement") by and among the parties, whereby Goldgroup has agreed to acquire all of the issued and outstanding shares of GRC's common stock (the "Transaction"). The Amendment The Arrangement Agreement provides that, among other things and subject to the terms and conditions of the Arrangement Agreement, the proposed Transaction will occur by way of a reverse triangular merger in which GRC will merge with a wholly owned subsidiary of Goldgroup under Colorado law (the "Merger") and a plan of arrangement under the Business Corporations Act (British Columbia) (the "Arrangement"), with GRC surviving as a wholly owned subsidiary of Goldgroup.
businesswire.com · 13 may
CB JENI Homes Earns Prestigious 2026 USA TODAY Top Workplaces Award
PLANO, Texas--(BUSINESS WIRE)--CB JENI Homes, a subsidiary of Green Brick Partners, Inc. (NYSE: GRBK), proudly announces it has been recognized as a 2026 USA TODAY Top Workplaces Award winner, one of the nation's highest honors celebrating organizations that set the standard in workplace culture and employee engagement. The USA TODAY Top Workplaces award recognizes organizations with 150 or more employees that excel at creating exceptional “people-first” cultures. More than 100,000 organization.
seekingalpha.com · 30 abr
Green Brick Partners, Inc. (GRBK) Q1 2026 Earnings Call Transcript
Green Brick Partners, Inc. (GRBK) Q1 2026 Earnings Call Transcript
gurufocus.com · 29 abr
A Look at Green Brick Partners Inc (GRBK) After 4.2% Decline -- GF Value $64.90 vs Price $67.34
On April 29, 2026, Green Brick Partners Inc (GRBK) shares fell 4.2% to $67.34. This decline comes amid a 52-week trading range of $56.59 to $80.97. The stock ha
businesswire.com · 29 abr
Green Brick Partners, Inc. Reports First Quarter 2026 Results
PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) (“we,” “Green Brick” or the “Company”) today reported results for its first quarter ended March 31, 2026. Net income attributable to Green Brick in the first quarter of 2026 was $60.9 million, resulting in diluted earnings per share of $1.39. The company delivered 908 homes. Net new sales orders were 1,037 for the quarter, with the monthly sales pace for the first quarter of 2026 decreasing slightly to 3.4, as compared to 3.
defenseworld.net · 27 abr
Head to Head Survey: LRR Energy (NASDAQ:LRE) and Green Brick Partners (NASDAQ:GRBK)
LRR Energy (NASDAQ: LRE - Get Free Report) and Green Brick Partners (NASDAQ: GRBK - Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Profitability This table compares LRR Energy and
businesswire.com · 20 abr
Green Brick Brands and Professionals Earn Eight Honors at 2026 McSAM Awards
PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) is proud to announce that its homebuilding brands—CB JENI Homes, Normandy Homes, and Southgate Homes—earned eight honors at the 2026 McSAM Awards. Presented annually by the Dallas Builders Association, the McSAM Awards honor excellence in sales, marketing, and residential design across the Dallas Metroplex. This year's recognition underscores Green Brick Partners' continued commitment to excellence through differentiated bra.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.