B. Riley Expects Reduced Earnings for Green Brick Partners

Key Points

• B. Riley Equities has reduced its earnings estimates for Green Brick Partners, projecting a Q3 2025 EPS of $1.43, down from $1.50.
• Green Brick Partners reported $1.85 EPS for the last quarter, missing analyst estimates of $1.94 and showing a decline from $2.32 EPS from the same quarter last year.
• Institutional investors have shown strong interest, with 78.24% of the stock held by hedge funds and other institutions, including significant purchases by Moors & Cabot Inc. and Bank of New York Mellon Corp.

Green Brick Partners, Inc. (NASDAQ:GRBK - Free Report) - Research analysts at B. Riley lowered their Q3 2025 earnings estimates for Green Brick Partners in a report released on Monday, August 4th. B. Riley analyst R. Seth now anticipates that the financial services provider will post earnings of $1.43 per share for the quarter, down from their previous forecast of $1.50. B. Riley has a "Hold" rating on the stock. The consensus estimate for Green Brick Partners' current full-year earnings is $8.34 per share. B. Riley also issued estimates for Green Brick Partners' Q4 2025 earnings at $1.45 EPS, FY2025 earnings at $6.40 EPS, Q1 2026 earnings at $1.57 EPS, Q2 2026 earnings at $2.06 EPS, Q3 2026 earnings at $1.56 EPS, Q4 2026 earnings at $1.57 EPS and FY2026 earnings at $6.77 EPS.

Green Brick Partners (NASDAQ:GRBK - Get Free Report) last issued its quarterly earnings results on Wednesday, July 30th. The financial services provider reported $1.85 EPS for the quarter, missing analysts' consensus estimates of $1.94 by ($0.09). Green Brick Partners had a return on equity of 25.35% and a net margin of 17.70%. Green Brick Partners's quarterly revenue was down 2.1% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.32 earnings per share.

Green Brick Partners Trading Up 1.0%

NASDAQ GRBK traded up $0.68 during trading hours on Wednesday, hitting $65.16. 195,963 shares of the company were exchanged, compared to its average volume of 293,968. Green Brick Partners has a 52 week low of $50.57 and a 52 week high of $84.66. The stock has a market cap of $2.84 billion, a PE ratio of 8.46 and a beta of 1.83. The company has a quick ratio of 0.63, a current ratio of 7.57 and a debt-to-equity ratio of 0.20. The stock has a 50-day moving average price of $63.30 and a 200 day moving average price of $60.49.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of GRBK. SBI Securities Co. Ltd. lifted its stake in Green Brick Partners by 40.9% during the 2nd quarter. SBI Securities Co. Ltd. now owns 593 shares of the financial services provider's stock valued at $37,000 after acquiring an additional 172 shares during the period. Sterling Capital Management LLC raised its stake in shares of Green Brick Partners by 758.8% in the 4th quarter. Sterling Capital Management LLC now owns 730 shares of the financial services provider's stock valued at $41,000 after acquiring an additional 645 shares during the period. BI Asset Management Fondsmaeglerselskab A S acquired a new position in shares of Green Brick Partners in the first quarter valued at approximately $46,000. Covestor Ltd raised its position in Green Brick Partners by 10,460.0% in the 4th quarter. Covestor Ltd now owns 1,584 shares of the financial services provider's stock valued at $90,000 after purchasing an additional 1,569 shares in the last quarter. Finally, Byrne Asset Management LLC raised its position in shares of Green Brick Partners by 50.7% during the 1st quarter. Byrne Asset Management LLC now owns 2,170 shares of the financial services provider's stock worth $127,000 after acquiring an additional 730 shares in the last quarter. 78.24% of the stock is currently owned by hedge funds and other institutional investors.

About Green Brick Partners

Green Brick Partners, Inc is a diversified homebuilding and land development company in the United States. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land Development. The Builder operations Central segment operates builders in Texas; and the closing and delivery of homes.