Is Greenbrier Companies Stock a Good Investment?
Greenbrier Companies Investment Advice | GBX |
- Examine Greenbrier Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greenbrier Companies' leadership team and their track record. Good management can help Greenbrier Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Greenbrier Companies' business and its evolving consumer preferences.
- Compare Greenbrier Companies' performance and market position to its competitors. Analyze how Greenbrier Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Greenbrier Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greenbrier Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greenbrier Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greenbrier Companies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Greenbrier Companies Stock
Researching Greenbrier Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenbrier Companies has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded earning per share (EPS) of 5.72. The firm last dividend was issued on the 29th of January 2025.
To determine if Greenbrier Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenbrier Companies' research are outlined below:
| Greenbrier Companies generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 19th of February 2025 Greenbrier Companies paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The Greenbrier Companies, Inc.s Low PE No Reason For Excitement |
Greenbrier Companies Quarterly Liabilities And Stockholders Equity |
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Greenbrier Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenbrier Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenbrier Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Greenbrier Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greenbrier Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-07 | 2011-02-28 | -0.01 | -0.02 | -0.01 | 100 | ||
1997-07-09 | 1997-05-31 | 0.04 | 0.06 | 0.02 | 50 | ||
1997-04-08 | 1997-02-28 | 0.13 | 0.15 | 0.02 | 15 | ||
2004-04-14 | 2004-02-29 | 0.18 | 0.15 | -0.03 | 16 | ||
2001-01-09 | 2000-11-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2013-01-09 | 2012-11-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2005-01-10 | 2004-11-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2003-01-07 | 2002-11-30 | 0.03 | -0.01 | -0.04 | 133 |
Know Greenbrier Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenbrier Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenbrier Companies backward and forwards among themselves. Greenbrier Companies' institutional investor refers to the entity that pools money to purchase Greenbrier Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-12-31 | 545.2 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 539.8 K | Ameriprise Financial Inc | 2024-12-31 | 536.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 518.8 K | Victory Capital Management Inc. | 2024-12-31 | 503.1 K | Fisher Asset Management, Llc | 2024-12-31 | 466.1 K | Frontier Capital Management Co Inc | 2024-12-31 | 447.3 K | Goldman Sachs Group Inc | 2024-12-31 | 425.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 398.2 K | Blackrock Inc | 2024-12-31 | 5.3 M | Vanguard Group Inc | 2024-12-31 | 3.5 M |
Greenbrier Companies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B.Market Cap |
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Greenbrier Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.06 |
Determining Greenbrier Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Greenbrier Companies is a good buy. For example, gross profit margin measures Greenbrier Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenbrier Companies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Greenbrier Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greenbrier Companies. Check Greenbrier Companies' Beneish M Score to see the likelihood of Greenbrier Companies' management manipulating its earnings.
Evaluate Greenbrier Companies' management efficiency
Greenbrier Companies has Return on Asset of 0.0539 % which means that on every $100 spent on assets, it made $0.0539 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1279 %, implying that it generated $0.1279 on every 100 dollars invested. Greenbrier Companies' management efficiency ratios could be used to measure how well Greenbrier Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Greenbrier Companies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.1 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 48.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.67 | 47.95 | |
| Tangible Book Value Per Share | 40.97 | 43.02 | |
| Enterprise Value Over EBITDA | 5.92 | 7.15 | |
| Price Book Value Ratio | 1.26 | 1.58 | |
| Enterprise Value Multiple | 5.92 | 7.15 | |
| Price Fair Value | 1.26 | 1.58 | |
| Enterprise Value | 401.2 M | 334.8 M |
Greenbrier Companies' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Greenbrier Stock
As of the 25th of March, Greenbrier Companies retains the Risk Adjusted Performance of (0.13), standard deviation of 1.95, and Market Risk Adjusted Performance of (0.31). Greenbrier Companies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greenbrier Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenbrier Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenbrier Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenbrier Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greenbrier Companies' Outstanding Corporate Bonds
Greenbrier Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenbrier Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenbrier bonds can be classified according to their maturity, which is the date when Greenbrier Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Greenbrier Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greenbrier Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (653.29) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.19) |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (653.29) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.19) |
Consider Greenbrier Companies' intraday indicators
Greenbrier Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenbrier Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.0 | |||
| Day Typical Price | 54.0 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 42.11 |
Greenbrier Companies Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Greenbrier Stock media impact
Far too much social signal, news, headlines, and media speculation about Greenbrier Companies that are available to investors today. That information is available publicly through Greenbrier media outlets and privately through word of mouth or via Greenbrier internal channels. However, regardless of the origin, that massive amount of Greenbrier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greenbrier Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greenbrier Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greenbrier Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greenbrier Companies alpha.
Greenbrier Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greenbrier Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greenbrier Companies Historical Investor Sentiment
Investor biases related to Greenbrier Companies' public news can be used to forecast risks associated with an investment in Greenbrier. The trend in average sentiment can be used to explain how an investor holding Greenbrier can time the market purely based on public headlines and social activities around Greenbrier Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Greenbrier Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Greenbrier Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Greenbrier Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Greenbrier Companies.
Greenbrier Companies Maximum Pain Price Across June 20th 2025 Option Contracts
Greenbrier Companies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Greenbrier Companies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Greenbrier Companies' options.
Greenbrier Companies Corporate Directors
| Wendy Teramoto | Independent Director | Profile | |
| Duane McDougall | Lead Independent Director | Profile | |
| Graeme Jack | Independent Director | Profile | |
| Charles Swindells | Independent Director | Profile |
Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.