The Greenbrier Companies, Inc. (GBX) Stock: Why It’s Headed Up

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The Greenbrier Companies, Inc. (GBX) is headed up in the market today. The company, one that is focused on the service space, is currently priced at $33.77 after climbing -9.66% so far today. When it comes to service sector stocks, there are several aspects that have the potential to cause movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines associated with GBX:

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Mar-22-19 04:35PM Why Zuora, Greenbrier, and Lexicon Pharmaceuticals Slumped Today
11:56AM Greenbrier Cos. Falls on Weak Earnings Outlook
06:46AM Greenbrier’s stock set to fall after profit outlook that was well below expectations
Mar-18-19 08:05AM Why I Like The Greenbrier Companies, Inc. (NYSE:GBX)
Mar-01-19 11:01AM Introducing Greenbrier Companies, A Stock That Climbed 56% In The Last Three Years

However, when making a decision with regard to investing, investors should look into far more than news, this is especially the case in the ever incredibly complex service industry. Here’s what’s happening with The Greenbrier Companies, Inc..

The Performance That We’ve Seen From GBX

Although a move up in a single session, like what we’re seeing from The Greenbrier Companies, Inc. may make some investors unhappy, a single session move by itself should not be the reason for a decision to, or not to, buy a company’s stock. It is generally a good idea to dig into trends further out than a single trading day. In the case of GBX, below are the returns that investors have experienced:

  • Weekly – In the past five trading sessions, GBX has generated a change in price amounting to -8.98%.
  • Past Month – The monthly performance from The Greenbrier Companies, Inc. works out to -19.11%.
  • Past 3 Months – Over the past 3 months, the stock has generated a return that comes to -14.07%
  • Past Six Months – In the past 6 months, we’ve seen a change that works out to -43.15% from the stock.
  • YTD – Since the the first trading session of this year GBX has generated a return on investment of -14.59%.
  • Full Year – Finally, over the last full year, we have seen a change that comes to -33.98% out of GBX. Over this period, the stock has traded at a high price of -47.94% and a low of -6.23%.

Ratios Worth Paying Attention To

Looking at various ratios having to do with a company can give traders a view of just how risky and/or rewarding a an investment option may be. Here are a few of the important ratios to consider when digging into GBX.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it means that more investors believe that the price of the stock is headed for the top. Throughout the sector, strong service sector stocks tend to come with a lower short ratio. However, we also see a lot of short squeezes in the sector. Nonetheless, as it relates to The Greenbrier Companies, Inc., it’s short ratio comes to 13.21.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Basically, they measure If a company is able to pay its debts when they come due using current assets or quick assets. do have positive quick and current ratios. As far as GBX, the quick and current ratios come to 0 and 0 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets that are owned by the company. In this case, that ratio is 38.53.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of the company’s stock. In terms of GBX, the cash to share value works out to 14.11.

Big Money And The Greenbrier Companies, Inc.

One thing I’ve come to understand in my brief period alive, or somewhat alive has been that smart money tends to follow the moves made by big money players. In other words, investors that are looking to play it relatively safe will follow investments made by institutional investors as well as insiders. So, is big money flowing when it comes to GBX? Here’s the scoop:

  • Institutions – As it stands now, institutions hold 0 of the company. On the other hand, it’s worth mentioning that institutional ownership has changed in the amount of -3.35% in the last 3 months.
  • Investors On The Inside – as it relates to insiders, members of the management team and others close to GBX currently own 0.90% of the company. Their ownership of the company has moved -3.26% throughout the last quarter.

Analyst Opinions Of The Greenbrier Companies, Inc.

While it’s not a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a good idea to consider their thoughts when validating your own when it comes to making an investment decision in the service sector. Below you’ll find the most recent moves that we have seen from analysts when it comes to GBX.

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Mar-11-19 Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Oct-29-18 Upgrade Susquehanna Neutral → Positive
Jul-02-18 Reiterated Stifel Buy $54 → $61
Jul-17-17 Upgrade Stifel Hold → Buy $48 → $51
Jun-21-17 Initiated Buckingham Research Neutral $45

Financial Performance

What have ween seen from GBX in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – As it stands, analysts expect that the company will create EPS coming to a total of 4.47, with 0.42 to be reported in the next financial report. Although this information is not associated with earnings, since we’re talking about Wall St. analysts, the stock is currently rated a 2.30 on a scale from 1 to 5 on which 1 is the poorest possible analyst rating and 5 is the best rating.
  • 5-Year Sales – In the last 5 years, The Greenbrier Companies, Inc. has created a movement in sales volume in the amount of 7.50%. Earnings per diluted share in the past 5 years have generated a change of 62.50%.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is generally referred to as in today’s society, the company has seen a earnings change by -34.30%. The Greenbrier Companies, Inc. has also experienced a change when it comes to sales volume that amounts to 8.00%.

What’s The Float Looking Like?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 32.80M shares of The Greenbrier Companies, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, GBX has a float of 31.79M.

I also like to follow the short percent. After all, if a high portion of the float is sold short, the overall feeling in the market is that the equity is going to lose value. In regard to GBX, the percentage of the float that is shorted currently sits at 15.31%. Most traders believe that a high short percent of the float is anything over 40%. Nonetheless, I’ve seen that any short percent of the float over 26% is generally a risky play.

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