Green Brick Partners (NASDAQ:GRBK) Raised to Hold at B. Riley

Green Brick Partners (NASDAQ:GRBK - Get Free Report) was upgraded by equities researchers at B. Riley to a "hold" rating in a research report issued to clients and investors on Sunday,Zacks.com reports. B. Riley also issued estimates for Green Brick Partners' Q2 2025 earnings at $1.64 EPS, Q3 2025 earnings at $1.50 EPS, Q4 2025 earnings at $1.49 EPS, Q1 2026 earnings at $1.68 EPS, Q2 2026 earnings at $1.89 EPS, Q3 2026 earnings at $1.68 EPS, Q4 2026 earnings at $1.65 EPS and FY2026 earnings at $6.90 EPS.

Green Brick Partners Price Performance

NASDAQ:GRBK traded up $2.31 during trading hours on Friday, hitting $65.19. 378,347 shares of the company's stock traded hands, compared to its average volume of 336,589. Green Brick Partners has a 52 week low of $50.57 and a 52 week high of $84.66. The business's fifty day simple moving average is $60.13 and its two-hundred day simple moving average is $59.01. 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 firm has a market cap of $2.86 billion, a P/E ratio of 8.47 and a beta of 1.86.

Green Brick Partners (NASDAQ:GRBK - Get Free Report) last released its quarterly earnings results on Wednesday, April 30th. The financial services provider reported $1.67 earnings per share for the quarter, missing the consensus estimate of $1.70 by ($0.03). Green Brick Partners had a net margin of 17.70% and a return on equity of 25.35%. During the same period in the previous year, the firm posted $1.82 earnings per share. The company's revenue for the quarter was up 11.2% compared to the same quarter last year. On average, research analysts anticipate that Green Brick Partners will post 8.34 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Green Brick Partners

Institutional investors have recently made changes to their positions in the stock. Elgethun Capital Management lifted its holdings in shares of Green Brick Partners by 3.4% during the 1st quarter. Elgethun Capital Management now owns 6,000 shares of the financial services provider's stock worth $350,000 after acquiring an additional 200 shares during the last quarter. American Century Companies Inc. raised its position in Green Brick Partners by 0.5% during the first quarter. American Century Companies Inc. now owns 39,166 shares of the financial services provider's stock valued at $2,284,000 after purchasing an additional 207 shares in the last quarter. Kendall Capital Management lifted its stake in Green Brick Partners by 1.5% during the first quarter. Kendall Capital Management now owns 17,323 shares of the financial services provider's stock worth $1,010,000 after purchasing an additional 255 shares during the last quarter. Bank of Montreal Can lifted its stake in Green Brick Partners by 8.3% during the fourth quarter. Bank of Montreal Can now owns 4,033 shares of the financial services provider's stock worth $228,000 after purchasing an additional 310 shares during the last quarter. Finally, CWM LLC boosted its holdings in shares of Green Brick Partners by 13.5% in the 1st quarter. CWM LLC now owns 2,958 shares of the financial services provider's stock worth $172,000 after purchasing an additional 352 shares in the last quarter. Institutional investors own 78.24% of the company's stock.

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.