The Greenbrier Companies (GBX)

• Market cap: $1.71B
• 1 day: -1.36%
• 5 days: -11.27%
• 1 month: -19.39%
• 3 months: -17.29%
• 6 months: 17.46%
• Year to date: -10.79%
• 1 year: 12.34%
• 5 years: 97.14%
• 10 years: -8.20%
• Sector: Industrials
• Industry: Railroad Equipment

About: Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of revenue from the United States.

Employees: 14,200

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $2.88M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

23% more capital invested

Capital invested by funds: $1.58B [Q3] → $1.94B (+$362M) [Q4]

8% more funds holding

Funds holding: 250 [Q3] → 270 (+20) [Q4]

1.75% more ownership

Funds ownership: 99.6% [Q3] → 101.34% (+1.75%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $62 14% upside
• Avg. target: $62 14% upside
• High target: $62 14% upside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

B of A Securities Ken Hoexter 45% 1-year accuracy 25 / 55 met price target

14% upside $62

Underperform Maintained

9 Jan 2025