tradingkey.logo
tradingkey.logo

Greenbrier Companies Inc

GBX
51.110USD
-0.970-1.86%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.36BMarket Cap
8.58P/E TTM

Greenbrier Companies Inc

51.110
-0.970-1.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Greenbrier Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 181 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 49.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
41 / 181
Overall Ranking
130 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Fairly Valued
The company’s latest PE is 8.58, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 35.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
49.667
Target Price
-4.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Greenbrier Companies Inc is 7.47, ranking 74 out of 181 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 706.10M, representing a year-over-year decrease of 19.39%, while its net profit experienced a year-over-year decrease of 34.18%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

4.87

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

8.35

Operational Efficiency

7.52

Growth Potential

7.56

Shareholder Returns

9.07

Greenbrier Companies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Greenbrier Companies Inc is 8.84, ranking 13 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 8.58, which is 649.77% below the recent high of 64.36 and 30.23% above the recent low of 5.99.

Score

Industry at a Glance

Previous score
8.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Greenbrier Companies Inc is 5.33, ranking 154 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 46.50, with a high of 52.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
49.667
Target Price
-4.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Greenbrier Companies Inc
GBX
3
Caterpillar Inc
CAT
30
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
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: 2026-03-27

The current price momentum score of Greenbrier Companies Inc is 6.82, ranking 91 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 55.64 and the support level at 48.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.23

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.361
Sell
RSI(14)
38.356
Neutral
STOCH(KDJ)(9,3,3)
50.122
Neutral
ATR(14)
1.355
High Vlolatility
CCI(14)
-62.038
Neutral
Williams %R
76.340
Sell
TRIX(12,20)
-0.343
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
51.908
Sell
MA10
51.487
Sell
MA20
53.118
Sell
MA50
53.541
Sell
MA100
49.533
Buy
MA200
48.168
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Greenbrier Companies Inc is 10.00, ranking 1 out of 181 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 3.81M shares, representing 12.34% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.61M
-2.21%
The Vanguard Group, Inc.
Star Investors
3.88M
+1.26%
Dimensional Fund Advisors, L.P.
1.96M
-0.31%
American Century Investment Management, Inc.
1.32M
+6.48%
State Street Investment Management (US)
1.18M
-1.23%
LSV Asset Management
667.00K
+1.76%
Geode Capital Management, L.L.C.
729.52K
-0.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Greenbrier Companies Inc is 7.67, ranking 47 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.67
Change
0
Beta vs S&P 500 index
1.62
VaR
+3.38%
240-Day Maximum Drawdown
+27.45%
240-Day Volatility
+35.97%

Return

Best Daily Return
60 days
+5.39%
120 days
+5.39%
5 years
+31.83%
Worst Daily Return
60 days
-10.27%
120 days
-10.27%
5 years
-17.90%
Sharpe Ratio
60 days
+1.33
120 days
+0.94
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+27.45%
3 years
+43.95%
5 years
+54.55%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+0.70
5 years
+0.03
Skewness
240 days
+3.03
3 years
+2.77
5 years
+1.58

Volatility

Realised Volatility
240 days
+35.97%
5 years
+41.32%
Standardised True Range
240 days
+2.61%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+104.84%
240 days
+104.84%
Maximum Daily Upside Volatility
60 days
+23.22%
Maximum Daily Downside Volatility
60 days
+29.14%

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
Greenbrier Companies Inc
GBX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI