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GBX vs UNP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GBX is a Hold and UNP is a Hold.
GBX in -3.84% downward trend, falling for three consecutive days on October 20, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GBX declined for three days, in 227 of 307 cases, the price declined further within the following month. The odds of a continued downward trend are 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for GBX entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GBX's RSI Indicator exited the oversold zone, 26 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 32 of 53 cases where GBX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 60%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on GBX as a result. In 45 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for GBX just turned positive on October 22, 2026. Looking at past instances where GBX's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Following a +3.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where GBX advanced for three days, in 218 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
GBX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GBX's P/B Ratio (0.763) is slightly lower than the industry average of (3.814). P/E Ratio (11.176) is within average values for comparable stocks, (15.531). Projected Growth (PEG Ratio) (0.330) is also within normal values, averaging (7.261). Dividend Yield (0.035) settles around the average of (0.026) among similar stocks. GBX's P/S Ratio (0.515) is slightly lower than the industry average of (3.592).
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. GBX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 79 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GBX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
UNP's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for UNP turned positive on October 02, 2026. Looking at past instances where UNP's MACD turned positive, the stock continued to rise in 29 of 44 cases over the following month. The odds of a continued upward trend are 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on UNP as a result. In 51 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
UNP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where UNP advanced for three days, in 179 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 79 of 234 cases where UNP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 34%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
UNP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 26 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. UNP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UNP's P/B Ratio (8.566) is slightly higher than the industry average of (3.814). P/E Ratio (24.098) is within average values for comparable stocks, (15.531). Projected Growth (PEG Ratio) (2.721) is also within normal values, averaging (7.261). Dividend Yield (0.019) settles around the average of (0.026) among similar stocks. UNP's P/S Ratio (6.562) is slightly higher than the industry average of (3.592).
GBX | UNP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 95 | 31 | |
SMR RATING 1..100 | 79 | 26 | |
PRICE GROWTH RATING 1..100 | 77 | 44 | |
P/E GROWTH RATING 1..100 | 7 | 22 | |
SEASONALITY SCORE 1..100 | 65 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GBX's Valuation (44) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for UNP (90) in the Railroads industry. This means that GBX’s stock grew somewhat faster than UNP’s over the last 12 months.
UNP's Profit vs Risk Rating (31) in the Railroads industry is somewhat better than the same rating for GBX (95) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew somewhat faster than GBX’s over the last 12 months.
UNP's SMR Rating (26) in the Railroads industry is somewhat better than the same rating for GBX (79) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew somewhat faster than GBX’s over the last 12 months.
UNP's Price Growth Rating (44) in the Railroads industry is somewhat better than the same rating for GBX (77) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew somewhat faster than GBX’s over the last 12 months.
GBX's P/E Growth Rating (7) in the Trucks Or Construction Or Farm Machinery industry is in the same range as UNP (22) in the Railroads industry. This means that GBX’s stock grew similarly to UNP’s over the last 12 months.
| GBX | UNP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 44% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 49% |
| Advances ODDS (%) | 1 day ago 70% | 1 day ago 55% |
| Declines ODDS (%) | 3 days ago 74% | 16 days ago 46% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 34% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GBX’s FA Score shows that 1 FA rating(s) are green while UNP’s FA Score has 3 green FA rating(s).
- GBX’s FA Score: 1 green, 4 red.
- UNP’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GBX’s TA Score shows that 6 TA indicator(s) are bullish while UNP’s TA Score has 5 bullish TA indicator(s).
- GBX’s TA Score: 6 bullish, 2 bearish.
- UNP’s TA Score: 5 bullish, 4 bearish.
Price Growth
GBX (@Railroads) experienced а -1.25% price change this week, while UNP (@Railroads) price change was +3.25% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was -0.58%. For the same industry, the average monthly price growth was -4.96%, and the average quarterly price growth was +1.89%.
Reported Earning Dates
GBX is expected to report earnings on Oct 26, 2026.
UNP is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Railroads (-0.58% weekly)The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.
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GBX and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBX has been loosely correlated with TRN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GBX jumps, then TRN could also see price increases.
UNP and
Correlation & Price change
A.I.dvisor indicates that over the last year, UNP has been closely correlated with NSC. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNP jumps, then NSC could also see price increases.