Greenbrier Companies Stock Performance
| GBX Stock | USD 55.58 0.89 1.63% |
The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenbrier Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenbrier Companies is expected to be smaller as well. At this point, Greenbrier Companies has a negative expected return of -0.32%. Please make sure to check out Greenbrier Companies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Greenbrier Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greenbrier Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return (0.43) | Year To Date Return (9.11) | Ten Year Return (5.09) | All Time Return 297 |
Forward Dividend Yield 0.0216 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-02-19 | Ex Dividend Date 2025-01-29 |
| Greenbrier Companies dividend paid on 27th of November 2024 | 11/27/2024 |
1 | Disposition of 2000 shares by William Krueger of Greenbrier Companies at 61.1282 subject to Rule 16b-3 | 01/02/2025 |
2 | Greenbrier Companies Is Due To Pay A Dividend Of 0.30 | 01/13/2025 |
3 | 4 PEG-Based Value Stocks to Neutralize Trump 2.0-Led Market Volatility | 01/21/2025 |
4 | Disposition of 220 shares by Wendy Teramoto of Greenbrier Companies subject to Rule 16b-3 | 01/22/2025 |
5 | Are Transportation Stocks Lagging The Greenbrier Companies This Year | 01/30/2025 |
6 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Greenbrier | 01/31/2025 |
7 | 5 Dividend Growth Stocks to Buy as Volatility Flares Up | 02/03/2025 |
8 | Zacks.com featured highlights InterDigital, Taiwan Semiconductor, Acuity Brands, Greenbrier and Fox | 02/04/2025 |
9 | Greenbrier to webcast presentation at the Stifel 2025 Transportation Logistics Conference | 02/05/2025 |
10 | Greenbrier Companies Recently Broke Out Above the 50-Day Moving Average | 02/06/2025 |
11 | 3 Strong Buy Momentum Stocks for Today PPC, EAT, GBX | 02/07/2025 |
12 | Empowered Funds LLC Raises Position in The Greenbrier Companies, Inc. | 02/10/2025 |
13 | Disposition of 12000 shares by William Glenn of Greenbrier Companies subject to Rule 16b-3 | 02/13/2025 |
| Greenbrier Companies dividend paid on 19th of February 2025 | 02/19/2025 |
14 | Are Investors Undervaluing The Greenbrier Companies Right Now | 02/25/2025 |
| Begin Period Cash Flow | 302.7 M |
Greenbrier |
Greenbrier Companies Relative Risk vs. Return Landscape
If you would invest 6,770 in Greenbrier Companies on November 28, 2024 and sell it today you would lose (1,212) from holding Greenbrier Companies or give up 17.9% of portfolio value over 90 days. Greenbrier Companies is generating negative expected returns assuming volatility of 1.8344% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Greenbrier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greenbrier Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbrier Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenbrier Companies, and traders can use it to determine the average amount a Greenbrier Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.176
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| Negative Returns | GBX |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenbrier Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenbrier Companies by adding Greenbrier Companies to a well-diversified portfolio.
Greenbrier Companies Fundamentals Growth
Greenbrier Stock prices reflect investors' perceptions of the future prospects and financial health of Greenbrier Companies, and Greenbrier Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenbrier Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 31.36 M | ||||
| Price To Earning | 149.06 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 610.8 M | ||||
| EBITDA | 450.3 M | ||||
| Net Income | 172.7 M | ||||
| Cash And Equivalents | 281.7 M | ||||
| Cash Per Share | 14.18 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 45.05 X | ||||
| Cash Flow From Operations | 329.6 M | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 691.7 M | ||||
| Current Asset | 845.28 M | ||||
| Current Liabilities | 369.75 M | ||||
About Greenbrier Companies Performance
Evaluating Greenbrier Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenbrier Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenbrier Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.80 | 64.63 | |
| 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 |
Things to note about Greenbrier Companies performance evaluation
Checking the ongoing alerts about Greenbrier Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenbrier Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Are Investors Undervaluing The Greenbrier Companies Right Now |
- Analyzing Greenbrier Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenbrier Companies' stock is overvalued or undervalued compared to its peers.
- Examining Greenbrier Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenbrier Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenbrier Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenbrier Companies' stock. These opinions can provide insight into Greenbrier Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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.