Green Brick Partners Inc
Consumer Cyclical · EUR · F
Price
€56.156
Cap
€2.85B
Earnings
—
30d Trend
-6.5%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Green Brick Partners Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.5%
3 MONTHS
-8.1%
12 MONTHS
+15.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (66) and Momentum (61) are the primary strengths. Historical volatility is moderate at 35%. I classify this as an income position — the 2.9% yield combined with the dividend profile makes it suitable for income generation.
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