Greenbrier Companies Stock Analysis

Greenbrier Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.52. 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 last dividend was issued on the 6th of November 2024. 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. It employs 10300 people. To learn more about Greenbrier Companies call William Furman at 503 684 7000 or check out https://www.gbrx.com.

Greenbrier Companies Investment Alerts

Greenbrier Companies Upcoming and Recent Events

Greenbrier Largest EPS Surprises

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Greenbrier Companies Environmental, Social, and Governance (ESG) Scores

Greenbrier Companies Thematic Classifications

Greenbrier Stock Institutional Investors

Note, although Greenbrier Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenbrier Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.09 B.

Greenbrier Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Greenbrier Companies has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1135 %, implying that it generated $0.1135 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 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. 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 2.7 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 54 M in 2024.

Technical Drivers

As of the 25th of November, Greenbrier Companies retains the Risk Adjusted Performance of 0.1812, downside deviation of 1.32, and Market Risk Adjusted Performance of 0.4433. 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 Price Movement Analysis

Greenbrier Companies Insider Trading Activities

Greenbrier Companies Outstanding Bonds

Greenbrier Companies Predictive Daily Indicators

Greenbrier Companies Corporate Filings

Greenbrier Companies Forecast Models

Greenbrier Companies' time-series forecasting models are one of many Greenbrier Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenbrier Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenbrier Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenbrier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenbrier Companies. By using and applying Greenbrier Stock analysis, traders can create a robust methodology for identifying Greenbrier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenbrier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenbrier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Greenbrier Companies stock analysis indicators help investors evaluate how Greenbrier Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenbrier Companies shares will generate the highest return on investment. By understating and applying Greenbrier Companies stock analysis, traders can identify Greenbrier Companies position entry and exit signals to maximize returns.

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.