(GBX) Greenbrier Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3936571013
GBX: Railroad, Freight, Cars, Tank, Intermodal, Leasing
The Greenbrier Companies, Inc. is a multifaceted organization that specializes in the design, manufacture, and marketing of railroad freight car equipment, with a geographical presence spanning North America, Europe, and South America. Its operational structure is divided into three distinct segments: Manufacturing, Maintenance Services, and Leasing & Management Services. The Manufacturing segment is responsible for producing a wide range of railcar equipment, including covered hopper cars, gondolas, open top hoppers, boxcars, and tank cars, in addition to offering sustainable conversions and intermodal railcars. This segment caters to the diverse needs of the rail industry by providing customized solutions for various types of cargo transportation.
The Maintenance Services segment plays a critical role in ensuring the longevity and efficiency of railcars by providing an array of services, including wheel reconditioning, axle machining, and downsizing. This segment also operates an extensive railcar maintenance network, where it reconditions and manufactures critical components such as railcar cushioning units, couplers, and side frames. By offering these services, Greenbrier Companies, Inc. helps railcar owners and operators minimize downtime and maintain the overall health of their fleets. Furthermore, this segment contributes to the company's revenue stream by generating income from the sale of reconditioned parts and maintenance services.
The Leasing & Management Services segment is another vital component of Greenbrier Companies, Inc.'s business model, offering operating leases and per diem leases for a substantial fleet of approximately 15,500 railcars. This segment also provides a comprehensive suite of management services, including railcar maintenance management, accounting services, fleet management, logistics, administration, and railcar re-marketing. These services are designed to support a broad range of clients, including railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. By managing a large fleet of railcars and providing expert management services, Greenbrier Companies, Inc. is able to generate significant revenue through lease agreements and service contracts.
Greenbrier Companies, Inc. has a long history, dating back to its founding in 1974, and is currently headquartered in Lake Oswego, Oregon. With a strong web presence at https://www.gbrx.com, the company is easily accessible to its clients, investors, and other stakeholders. Its common stock is traded on the New York Stock Exchange (NYSE) under the ticker symbol GBX, and it is classified under the GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment, with the ISIN code US3936571013. As a leading player in the railcar equipment industry, Greenbrier Companies, Inc. serves a diverse customer base, including railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies, providing them with innovative solutions and expert services to meet their evolving needs.
Additional Sources for GBX Stock
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Fund Manager Positions: Dataroma Stockcircle
GBX Stock Overview
Market Cap in USD | 2,070m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1994-07-14 |
GBX Stock Ratings
Growth 5y | 72.9% |
Fundamental | 44.9% |
Dividend | 48.5% |
Rel. Strength Industry | 369 |
Analysts | 3.5/5 |
Fair Price Momentum | 75.11 USD |
Fair Price DCF | - |
GBX Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 5.56% |
Annual Growth 5y | 2.13% |
Payout Consistency | 70.2% |
GBX Growth Ratios
Growth Correlation 3m | 30.6% |
Growth Correlation 12m | 54.6% |
Growth Correlation 5y | 66.7% |
CAGR 5y | 25.65% |
CAGR/Mean DD 5y | 1.47 |
Sharpe Ratio 12m | 1.24 |
Alpha | 14.24 |
Beta | 1.48 |
Volatility | 36.99% |
Current Volume | 339.4k |
Average Volume 20d | 392.4k |
As of January 22, 2025, the stock is trading at USD 67.67 with a total of 339,386 shares traded.
Over the past week, the price has changed by +2.51%, over one month by +9.27%, over three months by +31.53% and over the past year by +51.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Greenbrier Companies (NYSE:GBX) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.92 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBX as of January 2025 is 75.11. This means that GBX is currently undervalued and has a potential upside of +10.99% (Margin of Safety).
Greenbrier Companies has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold GBX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GBX Greenbrier Companies will be worth about 81.8 in January 2026. The stock is currently trading at 67.67. This means that the stock has a potential upside of +20.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.5 | 1.2% |
Analysts Target Price | 68.5 | 1.2% |
ValueRay Target Price | 81.8 | 20.9% |