Assessing Green Brick Partners (GRBK) Valuation After Renewed Attention And Awards For Its Communities
Green Brick Partners (GRBK) has garnered renewed investor attention due to its inclusion in David Einhorn's portfolio and recent awards for its communities. Despite strong price momentum and industry-leading gross margins, Simply Wall St's narrative valuation model suggests the stock is 30% overvalued at $80.59 per share compared to a calculated fair value of $62. However, other metrics like the P/E ratio indicate the market might be underestimating its future growth potential, suggesting mixed sentiment around its current valuation.
Is Green Brick Partners (GRBK) David Einhorn’s Top Pick?
Green Brick Partners, Inc. (NYSE: GRBK) is David Einhorn's largest holding, representing 27.51% of his total portfolio. The company's shares were up approximately 34% over the previous year and nearly 29% year-to-date as of February 13, 2026, driven by consistent execution in high-growth housing markets and recent recognition for its master-planned communities. Green Brick Partners is a diversified homebuilder and land developer focusing on strategic land acquisition and sustainable residential development in high-growth U.S. markets like Georgia, Florida, and Texas.
Reasons Green Brick Partners (GRBK) Could Be Set for Significant Growth
Green Brick Partners (GRBK) shows significant growth potential driven by a promising earnings outlook, a Zacks Rank #2 (Buy), and positive estimate revisions. Analysts expect the company to earn $1.62 per share in the current quarter and $6.91 per share for the full year. The stock has seen a 5.9% increase in the past month, suggesting further upside for investors.
12 Youngest Hedge Fund Billionaires and Their Top Stock Picks
This article focuses on David Einhorn, one of the featured hedge fund billionaires, and highlights his top stock pick: Green Brick Partners, Inc. (NYSE:GRBK). It details the company's strong performance, recent accolades for its master-planned communities, and its strategy in high-growth housing markets. The piece emphasizes Green Brick Partners' disciplined land strategy and resilient demand as key drivers of its success.
12 Youngest Hedge Fund Billionaires and Their Top Stock Picks
This article identifies David Einhorn of Greenlight Capital as one of the youngest hedge fund billionaires and discusses his top stock pick, Green Brick Partners, Inc. (NYSE:GRBK). It highlights GRBK's strong performance, significant portfolio allocation by Einhorn, and recent recognition for its master-planned communities in competitive housing markets. The piece emphasizes Green Brick's strategic land acquisition and development model contributing to its growth.
Green Brick Partners stock hits 52-week high at 77.97 USD By Investing.com
Green Brick Partners Inc. (GRBK) stock has reached a 52-week high of $77.97, reflecting a 29.52% increase over the past year. The company boasts a "GREAT" financial health score, a P/E ratio of 10.17, and a 21% return on equity. InvestingPro also suggests the stock is currently undervalued, indicating potential for continued growth.
Green Brick Partners stock hits 52-week high at 77.97 USD
Green Brick Partners (GRBK) stock has reached a new 52-week high of $77.97, reflecting strong market confidence and a 29.52% increase over the past year. The company boasts an impressive "GREAT" financial health score and its stock is considered slightly undervalued according to InvestingPro. Recent developments include amendments to its credit facility and a new $150 million share repurchase program, alongside analyst coverage highlighting its land-long strategy.
Green Brick Partners stock hits 52-week high at 77.97 USD
Green Brick Partners (GRBK) stock has reached a new 52-week high of $77.97, reflecting a 29.52% increase over the past year. The company boasts a strong P/E ratio of 10.17 and a 21% return on equity, earning a "GREAT" financial health score from InvestingPro. Recent corporate actions include amendments to its credit facility and a new $150 million share repurchase program, with analysts maintaining Neutral to Market Perform ratings.
Insiders At Green Brick Partners Sold US$3.0m In Stock, Alluding To Potential Weakness
Over the past year, insiders at Green Brick Partners (NYSE:GRBK) sold US$3.0 million worth of stock, primarily driven by President & COO Jed Dolson's sale of US$2.4 million in shares. While insider selling can have various explanations and isn't necessarily a negative indicator by itself, the article suggests it warrants a closer look, especially when combined with the absence of significant insider buying. The company still shows high insider ownership (8.2%), which is generally viewed positively.
Insiders At Green Brick Partners Sold US$3.0m In Stock, Alluding To Potential Weakness
Over the past year, insiders at Green Brick Partners (NYSE:GRBK) sold US$3.0 million worth of stock, with President & COO Jed Dolson making the largest sale of US$2.4 million. This selling activity, even at prices below the current valuation, suggests a potential lack of confidence in the company's higher recent valuation, although insider selling can have various explanations. Despite a high insider ownership of 8.2% (US$249m), the recent selling trend indicates a weak signal for investors.
How (GRBK) Movements Inform Risk Allocation Models
This article analyzes Green Brick Partners Inc. (GRBK) using AI models to inform risk allocation. It notes neutral near and mid-term readings but a strong long-term positive bias, with resistance being tested. The analysis provides specific institutional trading strategies including position, momentum breakout, and risk hedging, along with detailed entry, target, and stop-loss levels for different risk profiles.
Dallas homebuilder Green Brick sets Feb. 26 Q4 earnings call
Green Brick Partners, Inc. (NYSE: GRBK), a Dallas-Fort Worth homebuilder, announced it will release its fourth-quarter 2025 financial results after the market closes on February 25, 2026. CEO Jim Brickman will host an earnings conference call on February 26, 2026, at 12:00 p.m. ET to discuss the results, which will also be webcast. The company is the third-largest homebuilder in Dallas-Fort Worth and operates in Texas, Georgia, and Florida.
How Investors Are Reacting To Green Brick Partners (GRBK) Top Rankings For Master-Planned Communities
Green Brick Partners (GRBK) has received multiple national and regional accolades for its master-planned communities, validating its strategy in Sunbelt markets. While these awards reinforce its execution and scale, the company faces near-term challenges with softened earnings and declining revenue forecasts. Investors are weighing these positive recognitions and a share repurchase program against predictions of slower profit growth and a potential 16% downside to its current price according to Simply Wall St's fair value estimation.
Green Brick Partners announces new share repurchase program
Green Brick Partners has announced a new share repurchase program, authorizing the company to buy back up to $200 million of its common stock. This program replaces the prior authorization which had approximately $74.5 million remaining. The repurchases will be made using various methods, and the company plans to continue these activities under the new authorization.
How Investors Are Reacting To Green Brick Partners (GRBK) Top Rankings For Master-Planned Communities
Green Brick Partners (GRBK) recently received top rankings for several of its master-planned communities, reinforcing its strong presence in key Sunbelt markets. While these accolades validate the company's execution, the investment narrative still hinges on sustaining margins and order trends amid projected softer revenue and earnings. A $100 million share repurchase program signals confidence, but investors should also consider varied fair value estimates and potential risks highlighted in financial forecasts.
Texas master-planned communities earn spots on two national Top 50 lists
Green Brick Partners, Inc. announced that several of its master-planned communities in Texas have received national and regional recognition. Eastridge and Lakehaven communities earned spots on both the John Burns Research and Consulting (JBREC) and RCLCO "Top 50 Master-Planned Communities" lists for 2025. Additionally, nine of Green Brick's communities were included in the Dallas Business Journal’s "Top 40 Master-Planned Communities in North Texas."
SG Americas Securities LLC Grows Holdings in Green Brick Partners, Inc. $GRBK
SG Americas Securities LLC significantly increased its stake in Green Brick Partners (NASDAQ:GRBK) by 60.4% in the third quarter, now holding 41,858 shares valued at $3.09 million. Green Brick Partners reported Q3 EPS of $1.77, beating estimates, despite a 4.7% year-over-year revenue decline. The company has a current market capitalization of $3.17 billion, a P/E ratio of 9.45, and analysts hold an average "Hold" rating with a $66 target price.
D.A. Davidson & CO. Makes New $1.65 Million Investment in Green Brick Partners, Inc. $GRBK
D.A. Davidson & CO. has initiated a new $1.65 million investment in Green Brick Partners, acquiring 22,291 shares, representing approximately 0.05% ownership. This comes as Green Brick Partners' stock saw a 7.0% increase, opening at $72.11, and the company reported strong quarterly earnings, beating analyst estimates with an EPS of $1.77. Despite a slight revenue dip and an average "Hold" rating from analysts, institutional investors maintain a significant 78.24% stake in the homebuilder.
A Look At Green Brick Partners (GRBK) Valuation As Investor Interest Builds In Its Housing Exposure
Green Brick Partners (GRBK) is attracting investor interest due to its focus on fast-growing U.S. housing markets and effective execution. Despite its 1-year total return of 16.21%, the stock is considered 4% overvalued at US$64.46 compared to a narrative fair value of US$62, influenced by elevated interest rates and increasing price concessions. However, record home closings and a low net debt position could support its earnings resilience.
Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
Green Brick Partners (NYSE:GRBK) has demonstrated impressive returns on capital employed (ROCE), which have risen to 20% over the last five years, significantly outpacing the industry average of 13%. This indicates the company is effectively reinvesting its earnings at higher rates of return, a characteristic often seen in high-growth businesses. With a substantial increase in capital employed, Green Brick Partners appears to be utilizing investment opportunities effectively, suggesting promising future trends for investors.
Green Brick Partners stock rating reiterated as Market Perform by Citizens
Citizens has reiterated its "Market Perform" rating on Green Brick Partners (NYSE:GRBK), citing that the homebuilder's shares are fairly valued at current trading levels. The company, which maintains strong financial health and a low debt level, recently reported impressive Q3 2025 earnings and extended its credit agreement. Analysts note the company's land-long strategy and shift to spec-built entry-level homes as drivers for industry-leading margins.
With 56% Ownership of the Shares, Green Brick Partners, Inc. (NYSE:GRBK) Is Heavily Dominated by Institutional Owners
Institutional investors hold a dominant 56% ownership stake in Green Brick Partners, Inc. (NYSE:GRBK), making their trading decisions significant for the stock price. The top seven shareholders control 53% of the company, with Greenlight Capital, Inc. being the largest at 22%. Insiders and the general public own 4.4% and 14% respectively, indicating a concentration of ownership among institutional entities.
Green Brick Partners Is Quietly Exploding — Is GRBK the Housing Stock You’re Sleeping On?
Green Brick Partners (GRBK) is gaining attention as a significant player in the housing market, particularly in high-growth Sun Belt regions. While not a meme stock, its strong price performance and focus on "attainable" homes in a supply-constrained market suggest potential for continued growth. Investors should weigh its cyclical nature and sensitivity to interest rates against its strong fundamentals and market positioning.
Annex Advisory Services LLC Has $42.89 Million Holdings in Green Brick Partners, Inc. $GRBK
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 Purchases Shares of 16,727 Green Brick Partners, Inc. $GRBK
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 Sells 18,591 Shares of Green Brick Partners, Inc. $GRBK
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.
Are Construction Stocks Lagging Green Brick Partners (GRBK) This Year?
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 Acquires Shares of 16,424 Green Brick Partners, Inc. $GRBK
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%.
Green Brick Partners (NYSE:GRBK) - Stock Analysis
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.
Harbor Capital Advisors Inc. Sells 154,260 Shares of Green Brick Partners, Inc. $GRBK
Harbor Capital Advisors Inc. reduced its stake in Green Brick Partners (NASDAQ:GRBK) by 71.1% in the third quarter, selling 154,260 shares and holding 62,685 shares valued at $4.63 million. Despite this, other institutions increased their positions, and hedge funds/institutions collectively own 78.24% of the company. Analysts maintain a "Hold" rating on GRBK with a consensus target price of $66.00, following an EPS beat in its latest quarterly earnings report.
Green Brick Partners (GRBK): Revisiting Valuation After a Strong Multi‑Year Share Price Run
Green Brick Partners (GRBK) has seen significant share price appreciation, outperforming many peers, though a recent pullback has occurred. Trading at $65.44, it's considered 5.5% overvalued compared to a narrative fair value of $62.00, with analysts expecting a dip in future earnings. However, strong performance in key markets and industry-leading margins could challenge this cautious valuation.
Green Brick Partners Announces New Share Repurchase Program
Green Brick Partners (GRBK) has announced a new $150 million share repurchase program, following an amendment to its Credit Agreement which reduced SOFR and base rate spreads and extended commitment maturity to December 14, 2028. The company shows strong profitability and a solid balance sheet, despite facing challenges with negative revenue growth and declining free cash flow. An analyst has rated GRBK stock as a Hold with a $71.00 price target.
Green Brick Partners amends credit facility and announces new $150 million share buyback
Green Brick Partners (NYSE:GRBK) has announced amendments to its existing credit facility, reducing financing costs and extending maturity. Concurrently, the company's board authorized a new $150 million share repurchase program set to commence after the completion of the current buyback. These financial moves follow strong third-quarter results and positive analyst coverage, highlighting the homebuilder's robust financial health and strategic capital management.
Green Brick Partners amends credit facility and announces new $150 million share buyback
Green Brick Partners (NYSE:GRBK) has amended its existing credit facility, reducing SOFR and base rate spreads, extending the maturity date to December 14, 2028, and maintaining a $330 million commitment. Concurrently, the company's board authorized a new $150 million share repurchase program, which will commence after the completion of the current $100 million buyback. These actions reflect the company's strong financial health and strategic capital management.
Cresset Asset Management LLC Decreases Stock Position in Green Brick Partners, Inc. $GRBK
Cresset Asset Management LLC significantly reduced its stake in Green Brick Partners, Inc. (NASDAQ:GRBK) by 53.9% in the second quarter, selling 19,081 shares and retaining 16,312 shares valued at approximately $1.03 million. Other institutional investors showed mixed activity in GRBK stock. The company recently reported Q3 EPS of $1.77, beating estimates, despite a 4.7% revenue decline year-over-year.
Green Brick Partners, Inc. $GRBK Shares Acquired by Walleye Capital LLC
Walleye Capital LLC significantly increased its stake in Green Brick Partners (NASDAQ:GRBK) by 246% in the second quarter, now holding 22,590 shares valued at $1.42 million. Other institutional investors like Charles Schwab and The Manufacturers Life also boosted their positions, contributing to institutional ownership of 78.24%. Despite beating Q3 earnings estimates, the company reported a slight revenue decline, and analysts currently rate the stock as "Hold" with a target price of $66.00.
American Century Companies Inc. Boosts Holdings in Green Brick Partners, Inc. $GRBK
American Century Companies Inc. significantly increased its stake in Green Brick Partners (NASDAQ:GRBK) by 46.6% in Q2, bringing its total to 57,428 shares. This makes Green Brick Partners an interesting stock, as other institutional investors have also ramped up their positions, leading to approximately 78.24% institutional ownership. Analysts currently have a consensus "Hold" rating with an average target price of $66.00 for the company, which recently exceeded EPS estimates.
Liquidity Mapping Around (GRBK) Price Events
This article analyzes Green Brick Partners Inc. (NASDAQ: GRBK), highlighting weak near-term sentiment while mid and long-term outlooks show potential shifts. It identifies an exceptional 31.5:1 risk-reward setup targeting a 9.0% gain. The piece also details specific AI-generated trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging strategies.
JPMorgan Chase & Co. Decreases Position in Green Brick Partners, Inc. $GRBK
JPMorgan Chase & Co. reduced its stake in Green Brick Partners by 17.7% in Q2, selling 42,428 shares to hold 197,857 shares valued at $12.44 million. Despite this, other institutional investors increased their holdings, bringing total institutional ownership to 78.24%. Analysts maintain a "Hold" rating with an average target price of $66.00, while the company trades near $65.68, boasting a strong P/E ratio and recently beating EPS estimates.
Green Brick Partners (GRBK): Valuation Check as Trophy Expansion and Operational Gains Drive Growth in Key Markets
Green Brick Partners (GRBK) is expanding its Trophy brand across Texas, showing stronger growth and deeper exposure to high-demand housing markets. Despite a recent dip in net income, analysts expect earnings to reach $252.1 million by September 2028. While Simply Wall St suggests a 6% overvaluation with a fair value of $62, the company's PE ratio appears cheap compared to the broader US market, indicating potential undervaluation given its high growth and industry-leading gross margins.
How Trophy’s Texas Expansion And Cheaper Lots At Green Brick Partners (GRBK) Has Changed Its Investment Story
Green Brick Partners' Trophy brand is expanding in Texas, including Houston, leveraging operational improvements like faster build cycles and lower material costs to sustain sales amidst housing headwinds. The company's growing pipeline of low-cost lots and broader mortgage presence could offer pricing flexibility and support buyer affordability. This Texas expansion, particularly in Houston, backed by readily available low-cost lots, is set to significantly influence Green Brick Partners' investment narrative by potentially offsetting margin pressures and softer earnings.
How Trophy’s Texas Expansion And Cheaper Lots At Green Brick Partners (GRBK) Has Changed Its Investment Story
Green Brick Partners' Trophy brand is expanding in Texas, including Houston, and operational efficiencies are helping sustain sales despite housing headwinds. The company is acquiring low-cost lots and expanding its mortgage presence, potentially offering pricing flexibility and affordability. This strategy may help offset margin pressure and softer earnings in a challenging housing market.
Quantbot Technologies LP Buys 21,695 Shares of Green Brick Partners, Inc. $GRBK
Quantbot Technologies LP significantly increased its stake in Green Brick Partners (NASDAQ:GRBK) by 99.0% in Q2, acquiring an additional 21,695 shares to own a total of 43,604 shares valued at $2.74 million. Other institutional investors also modified their holdings in the company. Green Brick Partners reported strong quarterly earnings, beating EPS estimates with $1.77 versus $1.48 expected, though revenue was down 4.7% year-over-year.
Edgestream Partners L.P. Buys 31,459 Shares of Green Brick Partners, Inc. $GRBK
Edgestream Partners L.P. increased its stake in Green Brick Partners, Inc. (NASDAQ:GRBK) by 29.9% in the second quarter, acquiring an additional 31,459 shares. The firm now holds 136,629 shares, representing 0.31% ownership valued at approximately $8.59 million. Green Brick Partners recently reported strong earnings per share, beating analyst expectations, but saw a slight decline in revenue year-over-year.
Universal Beteiligungs und Servicegesellschaft mbH Decreases Stake in Green Brick Partners, Inc. $GRBK
Universal Beteiligungs und Servicegesellschaft mbH significantly reduced its stake in Green Brick Partners Inc. (NASDAQ:GRBK) by 77.6% in the second quarter of 2025, selling 24,331 shares and retaining 7,039 shares valued at $443,000. Despite this reduction, other large institutional investors, such as Geode Capital Management and Annex Advisory Services, increased their positions in the company, maintaining high institutional ownership at 78.24%. Green Brick Partners demonstrated strong financial performance, beating quarterly EPS estimates ($1.77 vs. $1.48) and analysts forecast full-year EPS of 8.34.
Why Green Brick Partners (GRBK) Might be Well Poised for a Surge
Green Brick Partners (GRBK) shows potential for a surge due to remarkably improving earnings outlooks and rising analyst estimates. The company has a Zacks Rank #2 (Buy), reflecting strong agreement among analysts for upward earnings revisions. Investors might consider adding GRBK to their portfolios as estimates continue to improve and the stock has already seen a 5.9% increase in the last four weeks.
Earnings call transcript: Green Brick Partners beats Q3 2025 earnings forecasts
Green Brick Partners (GRBK) reported Q3 2025 financial results exceeding analyst forecasts, with EPS of $1.77 and revenue of $499.09 million. Despite challenges in the housing market and a decrease in net income year-over-year, the company maintained strong gross margins and increased year-to-date home deliveries. Green Brick Partners plans strategic expansion, including entering the Houston market and increasing land development spending, while focusing on cost management and operational efficiency.
Green Brick Partners Inc (NYSE:GRBK) Surpasses Q3 2025 Earnings and Revenue Estimates
Green Brick Partners Inc (NYSE:GRBK) reported Q3 2025 financial results that exceeded analyst expectations, with revenues of $499.1 million and EPS of $1.77 per diluted share. Despite a year-over-year decline in net income, the company experienced a 6% after-market stock surge, indicating investor confidence in its resilience amidst market challenges. The report highlighted strategic operational strengths like an infill focus, strong balance sheet, and a record for third-quarter net new orders.
WCM Investment Management LLC Boosts Stock Holdings in Green Brick Partners, Inc. $GRBK - MarketBeat
WCM Investment Management LLC increased its stake in Green Brick Partners Inc. by 5.2% in the second quarter, holding 152,315 shares valued at $9.6 million. Despite COO Jed Dolson selling 15,000 shares, analysts maintain a "Hold" rating with an average target price of $66.00 for Green Brick Partners. The company reported quarterly earnings slightly below analyst estimates but has a strong return on equity.
Earnings call transcript: Green Brick Partners Q2 2025 sees net income drop - Investing.com
This article states that an application error occurred while trying to load content from Investing.com, preventing access to the earnings call transcript for Green Brick Partners Q2 2025. The intended article was expected to detail a drop in net income for Green Brick Partners in Q2 2025. Due to the error, no further information about the earnings call or financial performance is available.
