Green Brick Partners’ Q2 2025 Earnings Forecasted by B. Riley Analysts

Green Brick Partners, Inc. (NASDAQ:GRBK) has captured the attention of market analysts with a new earnings forecast issued by B. Riley. According to a note released to investors on Sunday, June 29, B. Riley’s analyst R. Seth projects the company’s Q2 2025 earnings to reach $1.64 per share. This forecast comes amid a “Hold” rating on the stock, reflecting a cautious yet steady outlook for the financial services provider.

As it stands, the consensus estimate for Green Brick Partners’ full-year earnings is $8.34 per share. B. Riley has also provided projections for subsequent quarters, estimating Q3 2025 earnings at $1.50 EPS and Q4 2025 earnings at $1.49 EPS. Looking further ahead, the firm anticipates Q1 2026 earnings at $1.68 EPS and Q2 2026 earnings at $1.89 EPS, with full-year 2026 earnings expected to be $6.90 EPS.

Market Performance and Investor Sentiment

On Tuesday, shares of Green Brick Partners opened at $65.19, marking a 3.7% increase. The company’s financial health is underscored by a current ratio of 7.57, a quick ratio of 0.63, and a debt-to-equity ratio of 0.20. These figures suggest a robust liquidity position and a conservative approach to leveraging.

The stock’s performance is further highlighted by its market capitalization of $2.86 billion, a price-to-earnings (PE) ratio of 8.47, and a beta of 1.86, indicating moderate volatility. Over the past year, Green Brick Partners’ stock has fluctuated between a low of $50.57 and a high of $84.66.

Recent Earnings and Financial Metrics

Green Brick Partners last reported its quarterly earnings on April 30, revealing an EPS of $1.67, slightly below the analysts’ consensus of $1.70. Despite this minor shortfall, the company maintained a net margin of 17.70% and a return on equity of 25.35%, demonstrating strong profitability and efficient capital use.

Year-over-year, the firm’s quarterly revenue increased by 11.2%, reflecting steady growth in its operations. The positive revenue trend aligns with the company’s strategic focus on expanding its homebuilding and land development segments.

Institutional Investment and Market Dynamics

Institutional investors have shown significant interest in Green Brick Partners, with 78.24% of the stock currently held by large investors. Notable movements include Elgethun Capital Management increasing its stake by 3.4% and American Century Companies Inc. by 0.5% in the first quarter. These adjustments indicate a cautious optimism among institutional players.

Other investors like Kendall Capital Management and Bank of Montreal Can have also adjusted their positions, reflecting ongoing confidence in the company’s long-term prospects. CWM LLC notably boosted its holdings by 13.5%, underscoring a bullish sentiment among smaller investment firms.

About Green Brick Partners

Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. It functions through three main segments: Builder operations Central, Builder operations Southeast, and Land Development. The Central segment is particularly active in Texas, focusing on the construction and delivery of homes.

As the company continues to navigate the complexities of the real estate market, its strategic focus on regional operations and land development positions it well for future growth. The recent earnings estimates by B. Riley provide a framework for investors to gauge the company’s financial trajectory in the coming quarters.

Looking ahead, Green Brick Partners’ ability to adapt to market conditions and leverage its operational strengths will be crucial in maintaining its competitive edge. As the housing market evolves, the company’s strategic decisions and financial performance will remain under close scrutiny by analysts and investors alike.

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