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GBX · Greenbrier Companies Inc

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$40.07 -1.04 (-2.53%) At close · Sep 30
Market Cap
$1.32B
Shares
30.94M
Volume · Sep 30 485.17K Avg daily vol (3M) 449.59K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.07 Open$41.28 Day$40.03–41.29 52W close$40.07–58.87 Avg vol 30d379K Short int2.9M · 9.4% float · 7.2d Short vol86% Last earningsJul 1, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 1

Up next

filed Jul 1, 2026
call held 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)
12.0
Trailing earnings · reciprocal yield 8.3%
FCF yield
-8.5%
TTM · current market cap
Return on invested capital
4.3%
Trailing 12 months
Net cash
−$1.53B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-10.6%
Trailing year
Short interest
9.4%
Latest settlement · 7.2 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 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −12%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −25%
trailing
YTD return −14%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 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 Falling
9.41% of float · ▼ -1.3% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
272 holders — mid 3-yr range
Squeeze score 67
elevated · 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 −32%
past year
ATR 2.8%
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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $46 › 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 Falling
9.41% of float · ▼ -1.3% MoM · 7.2 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 $40 Now $40 · 0% Range high $59
vs 200-day avg -18% vs 50-day avg -12%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Manufacturing deliveries 3,200 three months ended May 31, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.32B -14.3% -8.6% 12.4 9.4%
UNP
Union Pacific Corp
$162.65B +17.6% -10.0% 22.2 4.6%
CSX
Csx Corp
$87.23B +28.3% +17.6% 27.2 2.2%
CP
Canadian Pacific Kansas City Ltd/Cn
$76.06B +15.6% — — 2.3%
CNI
Canadian National Railway Co
$72.76B +20.3% — — 0.9%

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
283
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
7.2d
Change
-37.3K sh
View
Short Volume
Short vol %
86%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
266
Value
$11.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Aug 24, 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
Sep 22, 2026
This year
12
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 -6.9% -4.6% -25.3% -11.1% -14.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -6.2% -4.7% -37.5% -10.5% -26.1%

Capital returns

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) 10 filings 6 filers Visit website Investor relations