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GBX · Greenbrier Companies Inc

$49.22 -1.50 (-2.96%)
Market Cap
$1.57B
Shares
30.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.72 Open$51.52 Day$50.42–51.68 52W$37.70–59.19 Avg vol 30d527K Short int3.1M · 10.1% float · 4.1d Short vol67% Last earningsJul 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 1

Up next

Next earnings call
Sep 26, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return −6%
      trailing
      YTD return +9%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $49 › 200d $49 — 200d above 50d
      Institutional flow Distributing
      55 of 260 funds reported for Jun 30 · net -6.7K sh shares · +6 new
      Insider flow Distributing
      Net -$192.6K over 90 days · 100% sells
      Short interest Rising
      10.10% of float · ▲ +1.5% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      260 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −9%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +28%
      Y/Y
      Valuation P/E 14.8
      in line
      Buyback $64.5M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.2%
      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 8-K filed Jul 1, 2026
      Revenue · FY26 Initiated $2.4B – $2.5B
      prior FY $3.24B midpoint −24.4% Y/Y
      Aggregate Gross Margin % · FY26 Initiated 13.8% – 14.2%
      Operating Margin % · FY26 Initiated 6.5% – 6.8%
      EPS · FY26 Initiated $3.00 – $3.15
      prior FY $6.35 midpoint −51.6% Y/Y
      Manufacturing Capital Expenditures · FY26 Initiated $95M
      Leasing & Fleet Management Capital Expenditures · FY26 Initiated $285M
      Gross Capital Expenditures · FY26 Initiated $380M
      Equipment Sales Proceeds · FY26 Initiated $175M
      Net Capital Expenditures · FY26 Initiated $205M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $49 — 200d above 50d
      Institutional flow Distributing
      55 of 260 funds reported for Jun 30 · net -6.7K sh shares · +6 new
      Insider flow Distributing
      Net -$192.6K over 90 days · 100% sells
      Short interest Rising
      10.10% of float · ▲ +1.5% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      260 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $38 Now $51 · 61% 52-wk high $59
      vs 200-day avg +3% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Aggregate gross margin percentage 14.1% Q3 FY26
      Lease fleet utilization 99% Q3 FY26
      New railcar backlog 13,800 as of May 31, 2026
      Owned fleet (units) 20,600 Q3 FY26
      Owned lease fleet 20,600 Q3 FY26
      Quarterly dividend per share $0.34 Q3 FY26
      New railcar backlog value $2.1B Q2 FY26
      Core Diluted EPS non-GAAP $1.14 Q1 FY26
      Core EBITDA non-GAAP $97.6M Q1 FY26
      Core net earnings attributable to Greenbrier non-GAAP $36.4M Q1 FY26
      Fleet utilization 98% Q1 FY26
      Manufacturing deliveries 4,100 Q1 FY26
      Share repurchase program remaining authorization $65M Q1 FY26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.57B +9.2% -8.6% 14.8 10.1%
      UNP
      Union Pacific Corp
      $173.58B +27.0% +7.5% 23.6 4.8%
      CSX
      Csx Corp
      $93.99B +40.9% +17.6% 29.3 2.0%
      CP
      Canadian Pacific Kansas City Ltd/Cn
      $81.04B +24.5% 2.2%
      CNI
      Canadian National Railway Co
      $76.57B +32.2% 0.5%

      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 Reducing
      Holders
      260
      % held
      93.6%
      Reported
      55 of 260
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      279
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      4.1d
      Change
      +46.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      81
      Value
      $3.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      May 4, 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
      Jul 1, 2026
      This year
      10
      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 -0.8% +3.5% -5.6% +3.5% +9.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +1.6% +5.8% -11.9% +5.8% +2.2%

      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)
      2.60%
      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) 49 filings 49 filers Visit website Investor relations