Green Brick PartnersGRBK
GRBK
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
1.58% less ownership
Funds ownership: 77.93% [Q3] → 76.35% (-1.58%) [Q4]
7% less funds holding
Funds holding: 298 [Q3] → 278 (-20) [Q4]
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
34% less capital invested
Capital invested by funds: $2.9B [Q3] → $1.92B (-$975M) [Q4]
36% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $4.83M
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GRBK.
Financial journalist opinion
Based on 6 articles about GRBK published over the past 30 days
Neutral
Business Wire
1 week ago
Green Brick Partners, Inc. Announces Promotion of Bobby Samuel to Executive Vice President of Land
PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) (the “Company” or “Green Brick”) today announced the promotion of Bobby Samuel to Executive Vice President of Land. This announcement recognizes the significant contributions and leadership of Mr. Samuel that have played an integral role in Green Brick's growth, including being named by Fortune Magazine the past six years as one of the fastest growing public homebuilders and land development companies in the country. Mr. Sam.
Negative
Zacks Investment Research
1 week ago
2 Real Estate Development Stocks to Consider Despite Industry Woes
Despite industry woes, healthy demand for certain real estate categories and limited supply bodes well for Real Estate Development industry players like HHH and GRBK.
Negative
Seeking Alpha
2 weeks ago
Green Brick Partners Q4: Fantastic Performance, Overshadowed By Uncertainty
Green Brick Partners, Inc. reported impressive Q4 results with $567.3m revenue, 46.2% y/y EPS growth, and record high gross margins, despite market uncertainties. Rising mortgage rates and potential tariffs pose significant risks to future demand and profitability, particularly affecting entry-level buyers and housing affordability. The company's strong balance sheet and efficient operations provide a cushion, but economic and market uncertainties make me hesitant to invest right now.
Negative
24/7 Wall Street
3 weeks ago
Billionaire David Einhorn Has 42% of His Hedge Fund Invested in Just 3 Stocks
Billionaire David Einhorn spent most of 2024 warning investors about how overvalued stocks were.
Positive
Zacks Investment Research
4 weeks ago
Green Brick Partners (GRBK) Upgraded to Buy: Here's Why
Green Brick Partners (GRBK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
The Motley Fool
4 weeks ago
These 2 Stocks Soared Last Week -- But Could There Be More Gains Ahead?
Homebuilders haven't exactly been stellar performers, thanks to the combination of a weak real estate market and potential tariffs cutting into their profits. But that could be changing.
Neutral
Seeking Alpha
1 month ago
Green Brick Partners, Inc. (GRBK) Q4 2024 Earnings Conference Call Transcript
Green Brick Partners, Inc. (NYSE:GRBK ) Q4 2024 Earnings Conference Call February 27, 2025 ET Company Participants Rick Costello - CFO Jim Brickman - Co-Founder and CEO Jed Dolson - President and COO Conference Call Participants Carl Reichardt - BTIG Operator Thank you for standing by. My name is Janine, and I will be your lead operator for today.
Positive
Zacks Investment Research
1 month ago
Green Brick Partners (GRBK) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Green Brick Partners (GRBK) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
1 month ago
Green Brick Partners (GRBK) Beats Q4 Earnings Estimates
Green Brick Partners (GRBK) came out with quarterly earnings of $2.31 per share, beating the Zacks Consensus Estimate of $2.24 per share. This compares to earnings of $1.58 per share a year ago.
Neutral
Business Wire
1 month ago
Green Brick Partners, Inc. Reports Record Fourth Quarter and Full Year 2024 Results
PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) (“we,” “Green Brick” or the “Company”), today reported record results for its fourth quarter and full year ended December 31, 2024. Green Brick finished 2024 with a record full-year diluted EPS of $8.45, up 37.6% year over year, and record total revenues of $2.1 billion, up 18.1% year over year. “We are extremely proud to celebrate our 10th anniversary as a public homebuilder with record quarterly and full-year results while.
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