The Greenbrier Companies (GBX)

• Market cap: $2.1B
• 1 day: 0.47%
• 5 days: 7.25%
• 1 month: 1.73%
• 3 months: 26.99%
• 6 months: 36.54%
• Year to date: 9.32%
• 1 year: 52.14%
• 5 years: 151.79%
• 10 years: 33.78%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

30% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.9M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 246 [Q2] → 250 (+4) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0% more capital invested

Capital invested by funds: $1.57B [Q2] → $1.58B (+$3.31M) [Q3]

2.43% less ownership

Funds ownership: 102.02% [Q2] → 99.6% (-2.43%) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

Research analyst outlook

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

• Low target: $62 7% downside
• Avg. target: $64 5% downside
• High target: $65 3% downside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

B of A Securities Ken Hoexter 40% 1-year accuracy 21 / 53 met price target	7% downside $62	Underperform Maintained	9 Jan 2025
Susquehanna Bascome Majors 59% 1-year accuracy 26 / 44 met price target	3% downside $65	Positive Maintained	21 Oct 2024