The Greenbrier Companies Inc. [GBX] Earnings Report Preview Nov 2020

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GBX Earnings Estimates For The Current Year

For the ‎financial year, The Greenbrier Companies Inc. [NYSE:GBX] is expected to bring in revenue of $2.09B. ‎The returns are nearly $-700.0 million lower than the company’s actual revenue recorded in the fiscal ‎year 2020. In terms of EPS for the 2021, estimate put it at 0.63, lower than that of FY20 by -$1.47. ‎Estimates put this year’s earnings growth at -70.00%, 252.40% for the next, and at an annual 7.00% ‎over the next 5-year period. As for sales, forecasts are for a decrease of -25.20% in the current fiscal ‎year and a further 23.10% over the following year.

GBX Price Performance

On Wall Street, ‎The Greenbrier Companies Inc. [NYSE:GBX] finished Monday’s session down -2.64% at $35.42. The ‎stock went up to $36.86 at the same session while its lowest single day price was $34.19. In the last five ‎days, it saw a fall of about -5.07%, The Greenbrier Companies Inc. shares dropped by almost -2.64% ‎since the beginning of the year. However, the share price has dropped to as low as -6.76% below its ‎one year high. On 01/04/21, the company shares recorded $36.86, the highest single-day price it has ‎got to in the last 52-weeks and a 52-week low was seen on 01/04/21, the same year at $34.19. The ‎company’s shares have inclined by 11.07% in the past year. The 50-day SMA achieved is $33.12 while ‎the 200-day SMA is $26.15. Volume gained to 0.61 million from 0.28 million in the previous ‎session.

The Greenbrier Companies Inc. [GBX] Valuation Measures

Notably, The Greenbrier ‎Companies Inc. [GBX] stock cannot be classified as a good candidate in the listing of underestimated ‎low-priced Railroads companies to purchase soonest possible with the prevailing 12-month PE ratio of ‎‎24.19. The measure means the stock is exchanging at a premium as compared to the 18.64x trailing ‎earnings of the industry. It can be helpful for investors to consider historical price-sales ratio, more ‎specifically, a 0.42 PS value ratio is reported for the last one year of reported earnings. That is lower ‎than the industry average of 0.91 which means GBX serve an unattractive investment opportunity ‎compared to its competitors.

GBX Stock Support And Resistance Levels

On the 24-hour ‎scale, the immediate backing is perceived around 34.12 level, and in case of violation of this particular ‎level, it will cause more drop to 32.82 level. On the upper level, 38.16 is still the key resistance. The ‎stock may increase to the subsequent resistance at 36.79. The Relative Strength Index (RSI) pinned on ‎the 14-day chart is 50.66, implying a neutral technical stance while the MACD stands at -0.15, meaning ‎price will decrease in the next trading period. Percent R indicator moved to 67.63%, implying low price ‎movement. Stochastic %K at 51.25% suggest holding the stock.

Is The Greenbrier Companies Inc. ‎‎[NYSE:GBX] a Good Buy Right Now?

It should be noted that GBX technical indicators for short, ‎intermediate as well as long term progress have placed an overall average of 88% as Buy. The average ‎signal changed from 100% Buy in the last week and compares with 100% Buy in the past month. Data ‎from The Greenbrier Companies Inc.’s Trend Spotter indicated that the signals were Weakest. The ‎stock current average is 0.27 million shares in the past 20 days and the short term average signal ‎indicates a 50% Buy. In the last 50 days, the average trading volume was 0.33 million shares while the ‎medium term average advocated for 100% Buy. The average long-term signal stands at 100% Buy and ‎the 100-day average volume stands at 0.36 million shares.

What is the short interest in The ‎Greenbrier Companies Inc.?

Short interest in the The Greenbrier Companies Inc. stock has ‎surged, increasing by 0.15 million shares to total 4.19 million shares on Dec 14, 2020. The interest had ‎seen shares on Nov 12, 2020 stand at 4.34 million, data from Yahoo Finance shows. The decrease of -‎‎3.58% suggests the stock saw some decreased bullish sentiment. The stock’s days to cover moved to ‎short ratio while the shorted shares account for just 18.09% of the overall float for the stock.

The ‎Greenbrier Companies Inc.’s Biggest Shareholders: Who Owns The Greenbrier Companies Inc. ‎‎[GBX]?

Filings by BlackRock Fund Advisors showed that the firm now holds a total of 4,626,889 ‎shares or roughly 14.10% of the outstanding GBX shares. This means their shares have reduced by -‎‎89,492 from the 4,626,889 the investor reportedly held in its prior 13-F filing. With the conclusion of the ‎sale, The Vanguard Group, Inc. updated stake is worth $106,323,494. Details in the latest 13F filings ‎reveal that Dimensional Fund Advisors LP disposed off their -3.06% stake valued at $88,944,732 while ‎Barrow, Hanley, Mewhinney & Strau cut theirs at $75,538,134. During the last quarter, Dimensional ‎Fund Advisors LP liquidated -84,106 of its shares in The Greenbrier Companies Inc. while Barrow, ‎Hanley, Mewhinney & Strau sold -10,243 shares. The Franklin Mutual Advisers LLC’s holdings currently ‎number 2,188,151 shares at $77504308.42. According to the firm’s last 13F report, SSgA Funds ‎Management, Inc. shares in the company at filing stood at 1,149,776 shares, roughly $38,368,025.‎

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What are analyst thoughts on The ‎Greenbrier Companies Inc.?

Looking forward to the The Greenbrier Companies Inc. share price ‎prediction, we can see that analysts, surveyed by FactSet, offer the mean price target for The ‎Greenbrier Companies Inc. stock at $30.00 within the next 12 months, which represents almost -18.07 ‎per cent growth from its previous closing price of $35.42. The highest analysts’ target for The ‎Greenbrier Companies Inc. stock projections is $41.00 and the lowest one is $24.00. Still, 6 analysts ‎sharing their consensus rating for GBX stock in 2021 agree that it is a Hold.‎