GRBK Green Brick Partners Inc

Annex Advisory Services LLC increased its stake in Green Brick Partners, Inc. by 6.3% during the third quarter, bringing their total holdings to 580,724 shares valued at $42.89 million. This represents approximately 1.33% ownership of the company. Despite a 4.7% year-over-year revenue decline, Green Brick Partners beat EPS estimates, and analysts maintain a "Hold" rating for the stock with an average target price of $66.00.

Exchange Traded Concepts LLC initiated a new position in Green Brick Partners (NASDAQ:GRBK) during Q3, acquiring 16,727 shares valued at approximately $1.235 million. Institutional investors now collectively own about 78.24% of the stock. Green Brick Partners reported strong Q3 EPS of $1.77, surpassing estimates, despite a slight revenue decline, and maintains a consensus "Hold" rating from Wall Street analysts with an average target price of $66.00.

Rice Hall James & Associates LLC reduced its stake in Green Brick Partners, Inc. (NASDAQ:GRBK) by 21.4% in the third quarter of 2025, selling 18,591 shares and retaining 68,416 shares valued at approximately $5.05 million. Green Brick Partners reported strong Q3 earnings per share of $1.77, surpassing analyst estimates by $0.29, despite a 4.7% year-over-year revenue decline. The company maintains a "Hold" rating from analysts with a consensus target price of $66.00.

Green Brick Partners (GRBK) is outperforming the Construction sector year-to-date with a 12.5% return, compared to the sector's 4.3%. The company holds a Zacks Rank #2 (Buy) and has seen its full-year earnings estimates increase by 8% over the past 90 days. Another strong performer in the Construction sector is Orion Marine Group (ORN), which has returned 42.8% year-to-date.

Corient Private Wealth LLC has acquired a new position of 16,424 shares in Green Brick Partners (NASDAQ:GRBK) during Q2, valued at approximately $1.03 million. Other institutional investors like The Manufacturers Life Insurance Company, Granahan Investment Management LLC, Allianz Asset Management GmbH, Annex Advisory Services LLC, and Denali Advisors LLC also increased their stakes, bringing institutional ownership in Green Brick Partners to 78.24%. The company has a market cap of $2.77 billion, a P/E ratio of 8.25, and reported Q3 EPS of $1.77, beating estimates, though revenue declined by 4.7%.

This article provides a stock analysis of Green Brick Partners (NYSE: GRBK), highlighting its market position as the third-largest homebuilder in Dallas-Fort Worth and its diversified operations. It details the company's valuation, future growth prospects, past performance, financial health, and dividend status, noting that its Price-To-Earnings ratio is below the US market average. The analysis also covers key risks such as declining earnings forecasts due to rising price concessions and interest rates.