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GBX · Greenbrier Companies Inc

Track GBX — free
Market Cap
$1.33B
Shares
30.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.09 Open$43.21 Day$42.45–43.53 52W close$41.29–58.87 Avg vol 30d350K Short int2.9M · 9.5% float · 10.8d Short vol82% Last earningsJul 1, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 1

Up next

Next earnings call
Sep 26, 2026 Est · unconfirmed · in 2 wks
filed Jul 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.63B
Trailing 12 months
Net income (TTM)
$107.10M
Trailing 12 months
Revenue growth YoY
-31.6%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
-8.4%
TTM · current market cap
Return on invested capital
4.3%
Trailing 12 months
Net cash
−$1.53B
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-8.7%
Trailing year
Short interest
9.5%
Latest settlement · 10.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −14%
trailing
YTD return −8%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +42 funds added
Insider flow Distributing
Net -$192.6K over 90 days · 100% sells
Short interest Rising
9.53% of float · ▲ +4.0% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
272 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
Revenue growth −9%
Y/Y
Gross margin 19%
expanding
EPS growth +28%
Y/Y
Buyback $64.5M
remaining
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 31, 2026
Lease fleet investment · per year $300M
Prior guidance period ended · from the Earnings Call filed May 31, 2026
Total revenue · fiscal 2026 $2.4B – $2.5B
Guided vs delivered · last 1 settled
Revenue fiscal 2024
guided $3.5B – $3.6B
$3.54B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $47 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +42 funds added
Insider flow Distributing
Net -$192.6K over 90 days · 100% sells
Short interest Rising
9.53% of float · ▲ +4.0% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
272 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41 Now $43 · 10% Range high $59
vs 200-day avg -13% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Railroads — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GBX
Greenbrier Companies Inc
this stock
$1.33B -7.8% -8.6% 12.6 9.5%
UNP
Union Pacific Corp
$168.96B +22.9% -10.0% 23.0 4.7%
CSX
Csx Corp
$90.68B +35.0% +17.6% 28.3 2.2%
CP
Canadian Pacific Kansas City Ltd/Cn
$78.44B +21.2% 2.3%
CNI
Canadian National Railway Co
$73.95B +23.7% 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
272
% held
104.6%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
289
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
10.8d
Change
+113.3K sh
View
Short Volume
Short vol %
82%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$1.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$192.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Mar 19, 2019
View
Financials
Financials
Revenue (FY)
$3.2B
Net income (FY)
$204.1M
EPS diluted
$6.35
View
Buybacks
Authorized
$100.0M
Remaining
$64.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
11
View
Proposed Sales
Value
$189.2K
Shares
4.0K
Filed
Jul 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
GBX +0.7% -6.3% -14.3% -4.4% -7.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% -4.6% -32.1% -4.0% -19.9%

Capital returns

Latest dividend
$0.34 / share · ex Jul 16, 2026
Raised 6.3%
Paid (TTM)
$1.32 / share · 4 payouts
Dividend yield (TTM, derived)
3.06%
Buyback program · as of May 31, 2026
Authorized
$100.00M
Spent (derived)
$35.50M
Remaining
$64.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 923120 CUSIP 393657101 13F (30d) 84 filings 81 filers Visit website Investor relations