Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Neutral
RSI(14)
62.068
Neutral
STOCH(KDJ)(9,3,3)
45.331
Neutral
ATR(14)
1.012
Low Volatility
CCI(14)
4.753
Neutral
Williams %R
42.857
Buy
TRIX(12,20)
0.281
Sell
StochRSI(14)
100.000
Buy
Greenbrier Companies Inc
GBX46.940USD
+0.480+1.03%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.45BMarket Cap
7.17P/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: 2025-12-26Key Insights
Greenbrier Companies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 46.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
46.500
Target Price
+1.35%
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.24B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.65%.
Undervalued
The company’s latest PE is 7.17, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.00 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: 2025-12-26The current financial score of Greenbrier Companies Inc is 7.41, ranking 96/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 759.50M, representing a year-over-year decrease of 27.87%, while its net profit experienced a year-over-year decrease of 40.26%.
Score
Financials
4.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.42
Operational Efficiency
7.95
Growth Potential
7.17
Shareholder Returns
8.02
Greenbrier Companies Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Greenbrier Companies Inc is 8.84, ranking 14/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 7.17, which is 797.80% below the recent high of 64.36 and 16.46% above the recent low of 5.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Greenbrier Companies Inc is 6.00, ranking 147/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Greenbrier Companies Inc is 46.50, with a high of 52.00 and a low of 41.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
46.500
Target Price
+1.35%
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
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
Oshkosh Corp
OSK
16
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Greenbrier Companies Inc is 8.69, ranking 77/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 48.70 and the support level at 44.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
46.556
Buy
MA10
46.694
Buy
MA20
46.292
Buy
MA50
44.596
Buy
MA100
45.325
Buy
MA200
46.277
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Greenbrier Companies Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 116.74%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.88M shares, representing 12.45% of shares outstanding, with 3.63% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
LSV Asset Management
Qube Research & Technologies Ltd
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Greenbrier Companies Inc is 7.37, ranking 69/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.67. 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
1.67
VaR
+3.48%
240-Day Maximum Drawdown
+43.95%
240-Day Volatility
+39.26%
Return
Best Daily Return
60 days
+3.54%
120 days
+3.82%
5 years
+31.83%
Worst Daily Return
60 days
-7.20%
120 days
-7.20%
5 years
-17.90%
Sharpe Ratio
60 days
+0.40
120 days
-1.26
5 years
+0.26
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
+0.44
5 years
--
Skewness
240 days
+2.05
3 years
+2.74
5 years
+1.54
Volatility
Realised Volatility
240 days
+39.26%
5 years
+41.85%
Standardised True Range
240 days
+3.13%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
-176.03%
240 days
-176.03%
Maximum Daily Upside Volatility
60 days
+19.21%
Maximum Daily Downside Volatility
60 days
+33.04%
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
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7.85 /10
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FAQs
How does TradingKey generate the Stock Score of Greenbrier Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Greenbrier Companies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Greenbrier Companies Inc’s performance and outlook.
How do we generate the financial health score of Greenbrier Companies Inc?
To generate the financial health score of Greenbrier Companies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Greenbrier Companies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Greenbrier Companies Inc.
How do we generate the company valuation score of Greenbrier Companies Inc?
To generate the company valuation score of Greenbrier Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Greenbrier Companies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Greenbrier Companies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Greenbrier Companies Inc.
How do we generate the earnings forecast score of Greenbrier Companies Inc?
To calculate the earnings forecast score of Greenbrier Companies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Greenbrier Companies Inc’s future.
How do we generate the price momentum score of Greenbrier Companies Inc?
When generating the price momentum score for Greenbrier Companies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Greenbrier Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Greenbrier Companies Inc.
How do we generate the institutional confidence score of Greenbrier Companies Inc?
To generate the institutional confidence score of Greenbrier Companies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Greenbrier Companies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Greenbrier Companies Inc.
How do we generate the risk management score of Greenbrier Companies Inc?
To assess the risk management score of Greenbrier Companies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Greenbrier Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Greenbrier Companies Inc.
