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GBX
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$54.55
Change
-$0.75 (-1.36%)
Capitalization
1.71B

GBX Greenbrier Companies (The) Forecast, Technical & Fundamental Analysis

a manufacturer of and distributes railcars and related transportation equipment

Industry Railroads
GBX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GBX with price predictions
Feb 21, 2025

GBX in -5.64% downward trend, sliding for three consecutive days on February 21, 2025

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 of 295 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GBX as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GBX turned negative on February 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

GBX moved below its 50-day moving average on February 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GBX crossed bearishly below the 50-day moving average on February 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for GBX entered a downward trend on February 21, 2025. 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 shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GBX advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Valuation Rating of (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: P/B Ratio (1.211) is normal, around the industry mean (1.753). P/E Ratio (9.537) is within average values for comparable stocks, (14.503). GBX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.508). Dividend Yield (0.022) settles around the average of (0.040) among similar stocks. P/S Ratio (0.487) is also within normal values, averaging (2.852).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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GBX
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A.I. Advisor
published Earnings

GBX is expected to report earnings to fall 27.91% to $1.24 per share on April 04

Greenbrier Companies (The) GBX Stock Earnings Reports
Q1'25
Est.
$1.24
Q4'24
Beat
by $0.77
Q3'24
Beat
by $0.63
Q2'24
Missed
by $0.08
Q1'24
Beat
by $0.17
The last earnings report on January 08 showed earnings per share of $1.72, beating the estimate of 94 cents. With 440.91K shares outstanding, the current market capitalization sits at 1.71B.
A.I.Advisor
published Dividends

GBX paid dividends on February 19, 2025

Greenbrier Companies (The) GBX Stock Dividends
А dividend of $0.30 per share was paid with a record date of February 19, 2025, and an ex-dividend date of January 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of and distributes railcars and related transportation equipment

Industry Railroads

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
One Centerpoint Drive
Phone
+1 503 684-7000
Employees
13800
Web
https://www.gbrx.com
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GBX and Stocks

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 58% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBX
1D Price
Change %
GBX100%
-1.36%
TRN - GBX
58%
Loosely correlated
-3.64%
WAB - GBX
44%
Loosely correlated
-3.77%
NSC - GBX
29%
Poorly correlated
-0.66%
CNI - GBX
29%
Poorly correlated
+0.15%
CJPRY - GBX
26%
Poorly correlated
-0.21%
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