The Greenbrier Companies, Inc.

Fundamentals5.0
Price Action4.5
News Sentiment5.5
AI Rating
4.8

Key Drivers

  • Weak Quarterly Trend
  • Cash Flow Deterioration
  • Leverage Pressure

AI
AI Summary

4.8

GBX is increasingly a leasing-driven, recurring-revenue story rather than a pure railcar cyclical, but with manufacturing demand still weak, FY26 deliveries slipping, and cash flow deteriorating, the investment case now hinges on whether lease growth can offset under-absorption without straining the balance sheet.

Leasing
CashFlow
Cyclical‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Weak Quarterly Trend
  • Cash Flow Deterioration
  • Leverage Pressure

GBX appears inexpensive on annual earnings, but the weak latest quarter, negative cash flow, and high leverage make the current operating outlook risky.

Value
Risk

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Lower highs
  • Support defense

GBX has weakened over the last month after failing to hold the $50.0–$50.4 area, and unless it reclaims that resistance, the $46.8–$47.0 support zone and possibly $46.1 remain at risk.

GBX
downtrend
Support Level: $46.8–$47.0
Resistance Level: $50.0–$50.4

Late-June rally above $50 quickly reversed into a short-term downtrend

Sentiment & News

5.5

Key News Insights:

  • Leasing strength
  • High utilization
  • Soft demand

GBX delivered mixed Q3 FY26 results, with strong leasing and 99% fleet utilization offsetting weak railcar demand, unchanged revenue guidance, and a negative share-price reaction after outlook cuts.

RailcarDemand
Leasing

GBX's operational resilience should help cushion near-term weakness, but cautious forecasts and softer industry demand may continue to pressure the stock