Greenbrier Stock Today

GBX -  USA Stock  

USD 45.61  0.66  1.43%

Greenbrier Companies is trading at 45.61 as of the 24th of October 2021; that is -1.43% down since the beginning of the trading day. The stock's open price was 46.27. Greenbrier Companies has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Greenbrier Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2020 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 48
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon. Greenbrier Companies operates under Railroads classification in the United States and is traded on New York Stock Exchange. The company has 32.83 M outstanding shares of which 4 M shares are currently shorted by investors with about 9.4 days to cover. More on Greenbrier Companies

Greenbrier Companies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Greenbrier Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenbrier Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Greenbrier Companies has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 2057 shares by Brian Comstock of Greenbrier Companies subject to Rule 16b-3
Greenbrier Companies Fama & French Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment
Fama & French Classification
Greenbrier Companies SEC Filings
Greenbrier Companies SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGreenbrier Companies
ChairmanWilliam Furman  (View All)
Thematic Classifications
Active investing themes Greenbrier currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Greenbrier Companies report their recommendations after researching Greenbrier Companies' financial statements, talking to executives and customers, or listening in on Greenbrier Companies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Greenbrier Companies. The Greenbrier consensus assessment is calculated by taking the average forecast from all of the analysts covering Greenbrier Companies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Greenbrier Companies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Greenbrier Companies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares36.5 M37.6 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted38.7 M38.5 M
Slightly Up
Increasing
Slightly volatile
Net Cash Flow from Operations251.2 M313.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets3.1 B3.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.7 BB
Fairly Down
Increasing
Slightly volatile
Current Assets1.1 B1.5 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities791.8 M733.9 M
Significantly Up
Increasing
Slightly volatile
Total Debt1.4 B1.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.01890.0184
Fairly Up
Decreasing
Very volatile
Gross Margin0.160.14
Fairly Up
Increasing
Stable
Asset Turnover0.950.81
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Greenbrier Companies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Greenbrier Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Greenbrier Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Greenbrier Companies' financial leverage. It provides some insight into what part of Greenbrier Companies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Greenbrier Companies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Greenbrier Companies deploys its capital and how much of that capital is borrowed.
Liquidity
Greenbrier Companies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.2 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Greenbrier Companies has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

251.16 MillionShare
Greenbrier Companies (GBX) is traded on New York Stock Exchange in USA. It is located in One Centerpointe Drive, Suite 200, Lake Oswego, OR 97035, United States and employs 10,600 people. Greenbrier Companies is listed under Shipbuilding Railroad Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenbrier Companies's market, we take the total number of its shares issued and multiply it by Greenbrier Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Greenbrier Companies runs under Industrials sector within Railroads industry. The entity has 32.83 M outstanding shares of which 4 M shares are currently shorted by investors with about 9.4 days to cover. Greenbrier Companies has about 628.2 M in cash with 59.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.4.
Check Greenbrier Companies Probability Of Bankruptcy
Ownership
Greenbrier Companies has a total of thirty-two million eight hundred thirty thousand outstanding shares. The majority of Greenbrier Companies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Greenbrier Companies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Greenbrier Companies. Please pay attention to any change in the institutional holdings of Greenbrier Companies as this could imply that something significant has changed or about to change at the company. Also note that almost nine hundred eighty-four thousand nine hundred invesors are currently shorting Greenbrier Companies expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Greenbrier Ownership Details

Greenbrier Stock Price Odds Analysis

What are Greenbrier Companies' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Greenbrier Companies jumping above the current price in 90 days from now is about 10.63%. The Greenbrier Companies probability density function shows the probability of Greenbrier Companies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5619. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Greenbrier Companies will likely underperform. Additionally, the company has an alpha of 0.089, implying that it can generate a 0.089 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 45.61HorizonTargetOdds Up 45.61 
89.21%90 days
 45.61 
10.63%
Based on a normal probability distribution, the odds of Greenbrier Companies to move above the current price in 90 days from now is about 10.63 (This Greenbrier Companies probability density function shows the probability of Greenbrier Stock to fall within a particular range of prices over 90 days) .

Greenbrier Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Greenbrier Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greenbrier Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greenbrier Companies' value.
InstituionSecurity TypeTotal SharesValue
Frontier Capital Management Co Llc 1Common Shares344.5 K14.8 M
Cascade Investment Advisors IncCommon Shares28.3 K1.2 M
North Star Investment Management CorpDebt925 K956 K
View Greenbrier Companies Diagnostics

Greenbrier Companies Historical Income Statement

Greenbrier Companies Income Statement is one of the three primary financial statements used for reporting Greenbrier's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Greenbrier Companies revenue and expense. Greenbrier Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Greenbrier Companies Consolidated Income is fairly stable at the moment as compared to the past year. Greenbrier Companies reported Consolidated Income of 100.72 Million in 2020. Earning Before Interest and Taxes EBIT is likely to rise to about 180.1 M in 2021, whereas Direct Expenses is likely to drop slightly above 1.9 B in 2021. View More Fundamentals

Greenbrier Stock Against Markets

Picking the right benchmark for Greenbrier Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Greenbrier Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Greenbrier Companies is critical whether you are bullish or bearish towards Greenbrier Companies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greenbrier Companies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Greenbrier Companies Corporate Directors

Greenbrier Companies corporate directors refer to members of a Greenbrier Companies board of directors. The board of directors generally takes responsibility for the Greenbrier Companies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Greenbrier Companies' board members must vote for the resolution. The Greenbrier Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wendy Teramoto - DirectorProfile
Victoria McManus - Independent DirectorProfile
Duane McDougall - Lead Independent DirectorProfile
Graeme Jack - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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 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.
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The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Greenbrier Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.