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GBX · Greenbrier Companies Inc

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$41.40 -0.51 (-1.22%) At close · Nov 13
Market Cap
$1.28B
Shares
31.00M
Volume · Nov 13 315K Avg daily vol (3M) 440.8K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.40 Open$41.89 Day$41.19–42.08 52W close$37.48–58.87 Avg vol 30d507K Short int3.6M · 11.5% of shares · 6.3d Short vol59% Last earningsOct 26, 2026 DataJan 2020–Nov 2026 Filing10-K · Oct 26

Up next

Jan 7, 2027 Est · unconfirmed · in 8 wks

Latest documents

2026
Oct 26
Earnings call
Q4 2026 earnings call

Greenbrier reported revenue of $2.5 billion and core earnings per share of $2.60. Fiscal 2027 guidance is $2.8 billion to $3.2 billion in revenue and $2.75 to $3.75 in earnings per share; Lorie L. Tekorius is leaving as CEO.

Oct 26
Annual report 10-K FY2026, ended Aug 31
Annual report for FY2026

Greenbrier reported 2026 revenue of $2,461.1 million, down 24.0%, and net earnings of $79.0 million, down 61.3%, as deliveries fell 31.9%. It ended August 31, 2026 with $235.1 million cash and $727.2 million available borrowings.

Revenue $2.46B ▼ 24.0% Net income $79M ▼ 61.3% Diluted EPS $2.49 ▼ 60.8%
Read from the MD&A section
Sep 22
Current report 8-K
Regulation FD disclosure

Greenbrier received orders for 3,400 new railcars with an aggregate value of approximately $600 million during its fiscal fourth quarter ended August 31, 2026, including 780 railcars for the Saudi Arabian government-owned SAR.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.46B
Trailing 12 months
Net income (TTM)
$79.00M
Trailing 12 months
Revenue growth YoY
-22.2%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
16.6
Trailing earnings · reciprocal yield 6.0%
FCF yield
-18.7%
TTM · current market cap
Return on invested capital
3.5%
Trailing 12 months
Net cash
−$1.60B
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-2.1%
Trailing year
Short interest
11.5%
Latest settlement · 6.3 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −14%
trailing
YTD return −11%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $48 — 200d above 50d
Institutional flow Accumulating
227 of 273 funds reported for Sep 30 · net +1.3M sh shares · +20 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.46% of shares out · ▲ +23.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
273 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Poor
Revenue growth −24%
Y/Y
Gross margin 14%
contracting
EPS growth −61%
Y/Y
Buyback $64.5M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.5%
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

Beat or met 3 of last 4
Latest guidance · from the Earnings Call filed Oct 26, 2026
Total revenue · fiscal 2027 $2.8B – $3.2B
prior FY $2.46B midpoint +21.9% Y/Y
Operating margin · fiscal 2027 7% – 7.5%
Total capital expenditures and net of proceeds from equipment sa · fiscal 2027 $225M – $275M
Leasing and fleet management revenue to grow · fiscal 2027 12% – 15%
Aggregate gross margin · fiscal 2027 14% – 15%
Growth of the lease fleet · fiscal 2027 70%
Leasing and fleet management revenue · fiscal 2027 12% – 15%
Prior guidance period ended · from the Earnings Call filed Jul 1, 2026
Total revenue · fiscal 2026 $2.4B – $2.5B
EPS · fiscal 2026 $3.00 – $3.15
Guided vs delivered · last 4 settled
Total revenue fiscal 2026
guided $2.4B – $2.5B
$2.46B In line
EPS fiscal 2026
guided $3.00 – $3.15
$2.49 Miss −19.0%
Revenue fiscal 2024
guided $3.5B – $3.6B
$3.54B In line
Revenue fiscal 2023
guided $3.8B – $3.9B
$3.94B Beat +2.4%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $41 › 200d $48 — 200d above 50d
Institutional flow Accumulating
227 of 273 funds reported for Sep 30 · net +1.3M sh shares · +20 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.46% of shares out · ▲ +23.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
273 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $37 Now $41 · 18% Range high $59
vs 200-day avg -13% vs 50-day avg +1%

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
Beginning backlog 13,800 Three Months Ended August 31, 2026 —
Core EBITDA non-GAAP $300M fiscal 2026 —
estimated value $2.1B as of August 31, 2026 —
Fleet leverage % 78% August 31,2026 —
new railcar backlog 14,000 as of August 31, 2026 —
Orders received 12,200 Year Ended August 31, 2026 —
Owned lease fleet 20,900 fiscal 2026 —
programmatic restoration work 2,200 fiscal 2026 —
Railcars added 9,600 Year Ended August 31, 2026 —
Railcars sold / scrapped -5,700 Year Ended August 31, 2026 —
Returned $56M fiscal 2026 —
Sales of Leased railcars for syndication 4,000 Year Ended August 31, 2026 —
Total deliveries 15,400 Year Ended August 31, 2026 —
utilization 98% fiscal 2026 —
value $600M Q4 —

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
$1.28B -11.4% -24.0% 16.6 11.5%
UNP
Union Pacific Corp
$179.73B +30.7% -10.0% 23.6 5.1%
CSX
Csx Corp
$95.95B +43.6% +17.6% 27.0 2.0%
CP
Canadian Pacific Kansas City Ltd
$81.87B +27.9% — — 2.0%
CNI
Canadian National Railway Co
$76.27B +28.7% — — 0.7%

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
269
% held
108.5%
Reported
227 of 273
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
282
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
6.3d
Change
+677.2K sh
View
Short Volume
Short vol %
59%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
70
Value
$2.9K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$79.0M
EPS diluted
$2.49
View
Buybacks
Authorized
$100.0M
Remaining
$64.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 26, 2026
This year
15

The Greenbrier Companies, Inc. entered a cooperation agreement with Atlas Holdings and appointed Emanuel Pearlman as a Class III director effective October 27, 2026, expanding its Board to 11 members; he will stand for election at the 2027 Annual Meeting.

View
Proposed Sales
Value
$189.2K
Shares
4.0K
Filed
Jul 13, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 26, 2026
View
Investor Relations
Latest news
Greenbrier Elects Emanuel Pearlma…
Published
Oct 26, 2026
View

Performance

5D 20D 120D MTD YTD
GBX -0.3% +5.9% -14.3% +6.1% -11.4%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -2.9% +7.0% -14.8% +6.3% -22.0%

Capital returns

Latest dividend
$0.34 / share · ex Nov 10, 2026
Raised 6.3%
Paid (TTM)
$1.68 / share · 5 payouts
Dividend yield (TTM, derived)
4.06%
Full dividend history
Buyback program · as of Aug 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) 213 filings 192 filers Visit website Investor relations