Greenbrier Companies Stock Buy Hold or Sell Recommendation
| GBX Stock | USD 66.65 0.70 1.06% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Greenbrier Companies is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greenbrier Companies given historical horizon and risk tolerance towards Greenbrier Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Greenbrier Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Greenbrier Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide. In addition, we conduct extensive research on individual companies such as Greenbrier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenbrier Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Greenbrier |
Execute Greenbrier Companies Buy or Sell Advice
The Greenbrier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenbrier Companies. Macroaxis does not own or have any residual interests in Greenbrier Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenbrier Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to 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 |
Greenbrier Companies Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Europes Railcar Leasing Market to Grow by USD 2.52 Billion , Boosted by EU Funding, AI Redefining the Market Landscape - Technavio |
Greenbrier Companies Returns Distribution Density
The distribution of Greenbrier Companies' historical returns is an attempt to chart the uncertainty of Greenbrier Companies' future price movements. The chart of the probability distribution of Greenbrier Companies daily returns describes the distribution of returns around its average expected value. We use Greenbrier Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenbrier Companies returns is essential to provide solid investment advice for Greenbrier Companies.
| Mean Return | 0.59 | Value At Risk | -2.32 | Potential Upside | 3.46 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenbrier Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greenbrier Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Greenbrier Companies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Greenbrier Companies back and forth among themselves.
| Shares | Frontier Capital Management Co Inc | 2024-09-30 | 560.5 K | Victory Capital Management Inc. | 2024-09-30 | 513.9 K | Fisher Asset Management, Llc | 2024-09-30 | 500.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 475.3 K | Amvescap Plc. | 2024-06-30 | 463.3 K | Wellington Management Company Llp | 2024-06-30 | 401.9 K | Encompass Capital Advisors Llc | 2024-06-30 | 400 K | Bank Of New York Mellon Corp | 2024-06-30 | 373.9 K | Ameriprise Financial Inc | 2024-06-30 | 364.7 K | Blackrock Inc | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
Greenbrier Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 166.6M | (166.5M) | (267.9M) | (17.2M) | 50M | 52.5M | |
| Change In Cash | 503.6M | (170.7M) | (112.3M) | (256.4M) | 65.9M | 69.2M | |
| Free Cash Flow | 205.4M | (179.5M) | (531.1M) | (290.9M) | (68.7M) | (65.3M) | |
| Depreciation | 109.9M | 100.7M | 102M | 106.3M | 115.6M | 121.4M | |
| Other Non Cash Items | (11.9M) | 16.8M | (31.8M) | 41.5M | (5.4M) | (5.1M) | |
| Capital Expenditures | 66.9M | 139.0M | 380.7M | 362.1M | 398.3M | 418.2M | |
| Net Income | 87.6M | 35.1M | 53.8M | 75.6M | 172.7M | 181.3M | |
| End Period Cash Flow | 842.1M | 671.4M | 559.1M | 302.7M | 368.6M | 208.0M | |
| Dividends Paid | 74.1M | 61.0M | 52.7M | 49.1M | 38.4M | 27.5M | |
| Investments | (1.8M) | (117.8M) | 1.2M | (280M) | (320.4M) | (304.4M) | |
| Net Borrowings | 292.9M | 76.5M | 308.6M | 33M | 38.0M | 36.1M | |
| Change To Netincome | (19.4M) | 78.2M | 3.5M | 73.9M | 85.0M | 89.2M |
Greenbrier Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greenbrier Companies or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greenbrier Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greenbrier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.18 |
Greenbrier Companies Volatility Alert
Greenbrier Companies has relatively low volatility with skewness of 3.81 and kurtosis of 22.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenbrier Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenbrier Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenbrier Companies Fundamentals Vs Peers
Comparing Greenbrier Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greenbrier Companies' direct or indirect competition across all of the common fundamentals between Greenbrier Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenbrier Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenbrier Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenbrier Companies to competition |
| Fundamentals | Greenbrier Companies | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0473 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 31.36 M | 571.82 M |
| Shares Owned By Insiders | 3.43 % | 10.09 % |
| Shares Owned By Institutions | 96.57 % | 39.21 % |
| Number Of Shares Shorted | 1.97 M | 4.71 M |
| Price To Earning | 149.06 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 3.54 B | 9.43 B |
| Gross Profit | 441.1 M | 27.38 B |
| EBITDA | 450.3 M | 3.9 B |
| Net Income | 172.7 M | 570.98 M |
| Cash And Equivalents | 281.7 M | 2.7 B |
| Cash Per Share | 14.18 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 44.20 X | 1.93 K |
| Cash Flow From Operations | 329.6 M | 971.22 M |
| Short Ratio | 5.99 X | 4.00 X |
| Earnings Per Share | 4.96 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 62.5 | |
| Number Of Employees | 14.2 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.09 B | 19.03 B |
| Total Asset | 4.25 B | 29.47 B |
| Retained Earnings | 1.03 B | 9.33 B |
| Working Capital | 691.7 M | 1.48 B |
Note: Disposition of 2166 shares by Lorie Tekorius of Greenbrier Companies at 52.09 subject to Rule 16b-3 [view details]
Greenbrier Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenbrier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greenbrier Companies Buy or Sell Advice
When is the right time to buy or sell Greenbrier Companies? Buying financial instruments such as Greenbrier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Greenbrier Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.