Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Sell
RSI(14)
37.576
Neutral
STOCH(KDJ)(9,3,3)
13.566
Sell
ATR(14)
1.085
Low Volatility
CCI(14)
-191.808
Sell
Williams %R
99.249
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Sell
Greenbrier Companies Inc
GBX43.900USD
-1.425-3.14%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
1.36BMarket Cap
5.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Greenbrier Companies Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Greenbrier Companies Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
53.500
Target Price
+21.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Greenbrier Companies Inc Highlights
StrengthsRisks
The Greenbrier Companies, Inc. is an international supplier of equipment and services to global freight transportation markets. The Company designs, builds and markets freight railcars in North America, Europe and Brazil. It is a provider of freight railcar wheel services, parts, maintenance and retrofitting services in North America through its maintenance services business unit. It owns a lease fleet of approximately 15,500 railcars that originate primarily from its manufacturing operations. The Company offers railcar management, regulatory compliance services and leasing services to railroads and other railcar owners in North America. Its products include freight railcars, tank cars, intermodal railcars, automotive and sustainable conversions. Its North American management services business offers a range of software and services that include railcar maintenance management, railcar accounting services, total fleet management, fleet logistics, administration and railcar re-marketing.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 241.36.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.23%.
Undervalued
The company’s latest PE is 5.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.96M shares, decreasing 12.19% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 7.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 842.70M, representing a year-over-year increase of 2.74%, while its net profit experienced a year-over-year increase of 77.29%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.39
Operational Efficiency
7.30
Growth Potential
7.31
Shareholder Returns
7.25
Greenbrier Companies Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 8.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 5.99, which is 44.54% below the recent high of 8.66 and 0.00% above the recent low of 5.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Greenbrier Companies Inc is 53.50, with a high of 57.00 and a low of 50.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
53.500
Target Price
+21.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Greenbrier Companies Inc
GBX
2
Caterpillar Inc
CAT
28
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.27, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 46.11 and the support level at 42.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.012
Sell
MA10
45.521
Sell
MA20
45.794
Sell
MA50
45.993
Sell
MA100
46.891
Sell
MA200
50.732
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 103.48%, representing a quarter-over-quarter decrease of 5.33%. The largest institutional shareholder is The Vanguard, holding a total of 3.84M shares, representing 12.42% of shares outstanding, with 10.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Global Advisors (US)
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
LSV Asset Management
Victory Capital Management Inc.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 5.85, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+3.48%
240-Day Maximum Drawdown
+43.95%
240-Day Volatility
+38.97%
Return
Best Daily Return
60 days
+3.82%
120 days
+21.09%
5 years
+31.83%
Worst Daily Return
60 days
-3.36%
120 days
-3.56%
5 years
-17.90%
Sharpe Ratio
60 days
-1.76
120 days
+0.35
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+43.95%
3 years
+43.95%
5 years
+54.55%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.12
5 years
+0.07
Skewness
240 days
+2.57
3 years
+2.11
5 years
+1.51
Volatility
Realised Volatility
240 days
+38.97%
5 years
+42.37%
Standardised True Range
240 days
+3.62%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
+97.79%
240 days
+97.79%
Maximum Daily Upside Volatility
60 days
+19.50%
Maximum Daily Downside Volatility
60 days
+18.78%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-22.87%
60 days
+20.54%
120 days
+27.80%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Greenbrier Companies Inc
GBX
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CXT
8.43 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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