Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.490
Neutral
RSI(14)
52.146
Neutral
STOCH(KDJ)(9,3,3)
59.157
Neutral
ATR(14)
1.155
High Vlolatility
CCI(14)
76.413
Neutral
Williams %R
21.326
Buy
TRIX(12,20)
-0.128
Sell
StochRSI(14)
81.721
Buy
Greenbrier Companies Inc
GBX47.170USD
+0.400+0.86%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
1.46BMarket Cap
6.36P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key 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 an average 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Hold
Current Rating
53.500
Target Price
+14.39%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 6.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.76M shares, decreasing 6.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.84M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Financial Health
Currency: USD Updated：2025-08-27Its 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
7.84
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.60
Operational Efficiency
7.50
Growth Potential
7.71
Shareholder Returns
8.33
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 6.44, which is 12.43% below the recent high of 7.24 and 1.70% above the recent low of 6.33.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 74/258
No Data
Forecast
Currency: USD Updated：2025-08-27The 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
+14.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Greenbrier Companies Inc
GBX
2
Caterpillar Inc
CAT
27
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 48.79 and the support level at 44.66, 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
46.690
Buy
MA10
46.443
Buy
MA20
45.872
Buy
MA50
47.948
Sell
MA100
46.116
Buy
MA200
53.863
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The latest institutional shareholding proportion is 109.31%, representing a quarter-over-quarter decrease of 0.03%. 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：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.89, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.70. 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
1.70
VaR
+3.55%
240-Day Maximum Drawdown
+43.95%
240-Day Volatility
+40.17%
Return
Best Daily Return
60 days
+21.09%
120 days
+21.09%
5 years
+31.83%
Worst Daily Return
60 days
-3.56%
120 days
-11.42%
5 years
-17.90%
Sharpe Ratio
60 days
+0.60
120 days
-0.41
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+43.95%
3 years
+43.95%
5 years
+54.55%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.69
5 years
+0.18
Skewness
240 days
+2.49
3 years
+2.18
5 years
+1.47
Volatility
Realised Volatility
240 days
+40.17%
5 years
+42.60%
Standardised True Range
240 days
+3.48%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
-64.79%
240 days
-64.79%
Maximum Daily Upside Volatility
60 days
+47.60%
Maximum Daily Downside Volatility
60 days
+35.56%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
-8.72%
60 days
+19.86%
120 days
+29.12%
Peers
Currency: USD Updated：2025-08-27Greenbrier Companies Inc
GBX
6.64 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
