Green Brick Partners (NASDAQ:GRBK) Coverage Initiated at B. Riley

B. Riley started coverage on shares of Green Brick Partners (NASDAQ:GRBK) in a research report released on Monday morning. The brokerage issued a neutral rating and a $62.00 price target on the financial services provider’s stock. 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, FY2025 earnings at $6.30 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 Trading Up 1.0%

Shares of NASDAQ:GRBK opened at $65.89 on Monday. Green Brick Partners has a 52 week low of $50.57 and a 52 week high of $84.66. The company’s 50 day moving average is $60.45 and its two-hundred day moving average is $59.10. The company has a current ratio of 7.57, a quick ratio of 0.63 and a debt-to-equity ratio of 0.20. The company has a market cap of $2.89 billion, a PE ratio of 8.56 and a beta of 1.86.

Green Brick Partners (NASDAQ:GRBK) last announced its quarterly earnings data on Wednesday, April 30th. The financial services provider reported $1.67 EPS for the quarter, missing analysts’ consensus estimates 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 quarter in the previous year, the company earned $1.82 earnings per share. The business’s quarterly revenue was up 11.2% on a year-over-year basis. Equities analysts predict that Green Brick Partners will post 8.34 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Green Brick Partners

A number of large investors have recently modified their holdings of the company. Sterling Capital Management LLC grew its position 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 buying an additional 645 shares during the last quarter. BI Asset Management Fondsmaeglerselskab A S purchased a new position in shares of Green Brick Partners in the 1st quarter valued at $46,000. SBI Securities Co. Ltd. purchased a new position in shares of Green Brick Partners in the 4th quarter valued at $57,000. Covestor Ltd grew its position in shares of 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 buying an additional 1,569 shares during the last quarter. Finally, PNC Financial Services Group Inc. grew its position in shares of Green Brick Partners by 207.8% in the 4th quarter. PNC Financial Services Group Inc. now owns 1,702 shares of the financial services provider’s stock valued at $96,000 after buying an additional 1,149 shares during the last quarter. 78.24% of the stock is 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.