GBX:NYE-Greenbrier Companies Inc (USD)

COMMON STOCK | Railroads |

Last Closing

USD 59.17

Change

+0.23 (+0.39)%

Market Cap

N/A

Volume

0.26M

Analyst Target

USD 25.83
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

-2.78 (-1.19%)

USD 147.03B
CP Canadian Pacific Railway Ltd

+1.05 (+1.36%)

USD 72.08B
WAB Westinghouse Air Brake Technol..

+1.96 (+1.05%)

USD 32.45B
CNI Canadian National Railway Co

-0.21 (-0.19%)

N/A
NSC Norfolk Southern Corporation

-2.50 (-1.00%)

N/A
TRN Trinity Industries Inc

+0.43 (+1.32%)

N/A

ETFs Containing GBX

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

+0.18 (+0%)

USD 0.17B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+0.30 (+0%)

USD 0.92B
XXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.93% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.93% 100% F 87% B+
Trailing 12 Months  
Capital Gain 59.53% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.53% 100% F 88% B+
Trailing 5 Years  
Capital Gain 88.74% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.74% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.81% 100% F 87% B+
Dividend Return 31.25% 100% F 88% B+
Total Return 3.44% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 54.42% 14% F 17% F
Risk Adjusted Return 57.43% 86% B+ 74% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector