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GBX
Stock ticker: NYSE
AS OF
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Capitalization
1.22B

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

a manufacturer of and distributes railcars and related transportation equipment

Industry Railroads
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GBX with price predictions
07:00 PM EST Dec 04, 2023

GBX in +3.87% Uptrend, growing for three consecutive days on December 04, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GBX advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 08, 2023. You may want to consider a long position or call options on GBX as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GBX just turned positive on November 07, 2023. Looking at past instances where GBX's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

GBX moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 223 cases where GBX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GBX broke above its upper Bollinger Band on December 01, 2023. 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.969) is normal, around the industry mean (1.894). P/E Ratio (20.688) is within average values for comparable stocks, (35.523). GBX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.291). Dividend Yield (0.029) settles around the average of (0.037) among similar stocks. P/S Ratio (0.335) is also within normal values, averaging (2.851).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GBX’s price grows at a higher 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.

The Tickeron SMR rating for this company is (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 (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 77, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Union Pacific Corp (NYSE:UNP), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC).

Industry description

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.

Market Cap

The average market capitalization across the Railroads Industry is 16.03B. The market cap for tickers in the group ranges from 1.1K to 134.02B. UNP holds the highest valuation in this group at 134.02B. The lowest valued company is URAL at 1.1K.

High and low price notable news

The average weekly price growth across all stocks in the Railroads Industry was 0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -5%. GRPTF experienced the highest price growth at 17%, while ZHUZY experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Railroads Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 65
Price Growth Rating: 50
SMR Rating: 71
Profit Risk Rating: 77
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

GBX is expected to report earnings to fall 13.58% to 79 cents per share on January 05

Greenbrier Companies (The) GBX Stock Earnings Reports
Q4'23
Est.
$0.80
Q3'23
Missed
by $0.09
Q2'23
Beat
by $0.42
Q1'23
Beat
by $0.49
Q4'22
Missed
by $0.49
The last earnings report on October 25 showed earnings per share of 92 cents, missing the estimate of $1.01. With 153.26K shares outstanding, the current market capitalization sits at 1.22B.
A.I.Advisor
published Dividends

GBX paid dividends on November 29, 2023

Greenbrier Companies (The) GBX Stock Dividends
А dividend of $0.30 per share was paid with a record date of November 29, 2023, and an ex-dividend date of November 07, 2023. 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

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 63% 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%
-1.43%
TRN - GBX
63%
Loosely correlated
-2.37%
NSC - GBX
32%
Poorly correlated
-1.81%
WAB - GBX
29%
Poorly correlated
-0.91%
RAIL - GBX
25%
Poorly correlated
+0.87%
CSX - GBX
20%
Poorly correlated
-1.10%
More

Groups containing GBX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBX
1D Price
Change %
GBX100%
-1.43%
GBX
(undefined stocks)
96%
Closely correlated
-1.90%
railcars
(undefined stocks)
74%
Closely correlated
-1.82%
construction
(undefined stocks)
42%
Loosely correlated
-1.06%
Railroads
(undefined stocks)
40%
Loosely correlated
-0.68%
truck
(undefined stocks)
39%
Loosely correlated
-1.39%
More