Green Brick Partners, Inc. (GRBK)

In the past six months, Green Brick Partners reported record 2025 results with 3,943 new home deliveries and $2.09 billion in revenue, repurchasing 1.4 million shares. Q1 2026 saw net income of $60.9 million on $465 million revenue, with 908 homes delivered and 1,037 net new orders. However, gross margin decreased, and net income was down. A restatement of financial statements for 2023-2025 was disclosed, reclassifying closing cost incentives. The stock price has fluctuated between $56.85 and $80.97 and was valued around $65.63 to $66.82 as of early May 2026.

The homebuilding industry experiences seasonality, with spring and summer being peak periods due to favorable weather. Fall can offer financial advantages with lower material costs, while winter sees lower labor costs but potential weather delays. Green Brick Partners monitors these trends, aligning starts with sales pace and considering market conditions.

Green Brick Partners, Inc. is a publicly traded company (GRBK) in the Consumer Cyclical sector, focusing on residential construction. It acquires and develops land, building homes through seven subsidiaries, offering diverse housing options and mortgage/title services.

Green Brick Partners operates in Texas, Georgia, and Florida, focusing on high-growth areas like Dallas-Fort Worth, Austin, Houston, Atlanta, and the Treasure Coast. It also holds a non-controlling interest in a Colorado homebuilder and controls approximately 28,700 to 40,000 home sites.

Green Brick Partners has maintained a positive brand reputation, with its homebuilding brands winning eight honors at the 2026 McSAM Awards. The company renewed an exclusive agreement with James Hardie Building Products through 2028, reinforcing its commitment to quality materials and innovative design.

Institutional shareholders own 57% to 77.60% of Green Brick Partners, with major holders including DME Capital Management, BlackRock, and Vanguard Group. Hedge funds own about 22%, with Greenlight Capital being the largest. Individual investors hold approximately 8.21% to 13%, with key insiders including David Einhorn, Thomas J. Edelman, and James R. Brickman.